Trades and Prices for Oregon: 01/09/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/09/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BEAVERTON ORE	5.000%	06/01/2019			103.972 / 103.972	2.06% / 2.06%	2	50
BEAVERTON ORE SCH DIST	5.000%	06/01/2015			112.156 / 112.156	3.14% / 3.14%	1	25
BEAVERTON ORE SCH DIST	4.125%	06/01/2025			100.500 / 101.347	4.05% / 3.93%	15	750
BEAVERTON ORE SCH DIST	4.125%	06/01/2026			100.000 / 100.500	4.12% / 4.05%	11	240
BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS REF	4.000%	06/15/2013			104.970 / 106.356	3.00% / 2.73%	16	695
CANBY ORE WTR REV	4.500%	10/01/2020	102.428 / 102.428				2	40
CLACKAMAS CNTY ORE HOSP FAC AUTH REV SR LIVING FAC-MARYS WOODS-A	6.625%	05/15/2029	105.300 / 105.300				1	35
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	425
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033			100.000 / 100.000	0.00% / 0.00%	1	100
CLACKAMAS CNTY ORE HOSP FAC AUTH REV WILLAMETTE VIEW INC PJ-SER A	7.500%	11/01/2029	107.925 / 107.925		109.700 / 109.700	3.00% / 3.00%	4	40
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	104.556 / 104.556				2	40
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO REF	5.250%	06/01/2024			115.828 / 115.828	3.93% / 3.93%	2	2000
CLACKAMAS CNTY ORE SCH DIST NO 108 REF-ESTACADA	5.000%	06/15/2015	111.171 / 111.171				1	100
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS CONV DEFD INT-SER B	0.000%	06/15/2019	90.273 / 90.273				1	70
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS REF	3.250%	06/15/2011			101.130 / 101.130	2.90% / 2.90%	1	50
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV CASCADE HLTH SVCS INC	5.600%	01/01/2032	107.242 / 107.242				2	20
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-B	%	01/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	50
EUGENE ORE WTR REV REF-UTIL SYS	4.000%	08/01/2020			100.000 / 100.000	4.00% / 4.00%	1	5
GLADSTONE ORE	3.750%	07/01/2011	102.049 / 102.049				1	25
HILLSBORO ORE WTR REV	3.000%	12/01/2008			99.998 / 99.998	3.00% / 3.00%	1	20
HOOD RIVER CNTY ORE HEALTH FACS AUTH ELDERLY HSG REV DOWN MANOR PROJ	6.375%	01/01/2012	99.210 / 99.210				3	30
HOOD RIVER CNTY ORE SCH DIST	4.700%	06/15/2012	104.607 / 104.607		106.107 / 106.107	2.81% / 2.81%	2	50
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND	5.000%	06/15/2018			111.942 / 111.942	3.50% / 3.50%	1	75
JOSEPHINE CNTY ORE	4.200%	06/01/2008			99.500 / 99.500	5.51% / 5.51%	1	10
KLAMATH CNTY ORE SER A	5.100%	06/01/2008			100.888 / 100.888	2.79% / 2.79%	1	250
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV PREREFUNDED-MERLE WEST MED CTR	6.250%	09/01/2031	110.627 / 110.627				2	10
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV UNREFUNDED BAL-MERLE WEST MED	6.250%	09/01/2031	101.900 / 101.900		108.000 / 108.000	4.51% / 4.51%	4	20
LANE CNTY ORE REF-SER A	3.500%	06/01/2013			101.000 / 101.000	3.29% / 3.29%	1	5
LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD SER B	5.000%	06/15/2017					1	50
LANE CNTY ORE SCH DIST NO 052 BETHEL REF	4.000%	06/15/2015			103.613 / 103.613	3.12% / 3.12%	2	50
MARION & LINN CNTYS ORE SCH DIST NO 29J NORTH SANTIAM REF	4.400%	07/01/2010	100.366 / 100.366		101.366 / 101.366	1.43% / 1.43%	2	50
MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC	5.500%	08/01/2014			114.662 / 114.662	3.02% / 3.02%	1	35
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER B	%	08/15/2029	100.000 / 100.000		99.995 / 100.000	0.00% / 0.00%	10	4450
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2018			102.221 / 102.221	2.85% / 2.85%	1	45
MULTNOMAH CNTY ORE REF	4.500%	10/01/2013			101.470 / 101.891	3.25% / 2.90%	4	200
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER A	%	07/01/2028			100.000 / 100.000		8	350
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	100.450 / 100.450		104.450 / 104.450	4.00% / 4.00%	3	45
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2025	98.960 / 98.960				1	5
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	98.000 / 98.000		100.500 / 100.500	4.15% / 4.15%	2	40
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015			101.193 / 101.193	2.38% / 2.38%	1	30
OREGON HEALTH SCIENCES UNIV REV VAR-INSURED-SER B	%	07/01/2032			100.000 / 100.000		10	1400
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	99.200 / 99.200		99.500 / 99.500	5.00% / 5.00%	2	240
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	99.430 / 99.430		99.700 / 99.700	4.42% / 4.42%	2	190
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021	96.060 / 97.060		99.060 / 99.060	5.60% / 5.60%	5	40
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024	95.400 / 96.225				2	25
OREGON SPL DISTS ASSN FLEXLEASE PROG CTFS PARTN SER I	5.100%	01/01/2033					1	25
OREGON ST	7.300%	07/01/2008			101.943 / 101.943	3.04% / 3.04%	1	10
OREGON ST	7.000%	01/01/2009	103.360 / 103.360		103.867 / 103.867	2.90% / 2.90%	2	50
OREGON ST DEFD INT-ST BRD HIGHER ED-B	0.000%	08/01/2008			98.251 / 98.251	3.25% / 3.25%	1	4
OREGON ST POLLUTN CTL-GOVTL PURP-SER B	5.200%	08/01/2012			107.345 / 107.345	2.22% / 2.22%	2	50
OREGON ST REF-AMT-ALTERNATE ENERGY-SER G	4.800%	01/01/2015			100.105 / 100.105	3.22% / 3.22%	1	20
OREGON ST ST BRD ED-SER A	4.500%	08/01/2032	99.913 / 99.913		102.538 / 102.538	4.17% / 4.17%	2	50
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021	103.339 / 103.339				2	40
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2031			106.587 / 106.587	3.03% / 3.03%	1	20
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			100.815 / 101.415	4.39% / 4.32%	6	60
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2032			103.117 / 103.117	4.10% / 4.10%	3	75
OREGON ST TAXABLE-PENSION	5.305%	06/01/2016	102.277 / 102.277		102.577 / 102.577	4.92% / 4.92%	2	130
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000	0.00% / 0.00%	1	1000
OREGON ST VAR RATE-SER 73 H	%	12/01/2019	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 85	%	06/01/2041	100.000 / 100.000		100.000 / 100.000		3	400+2
OREGON ST VETERANS WELFARE-SER 81	5.125%	10/01/2031			101.000 / 101.000	4.83% / 4.83%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2011					2	200
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2012	103.600 / 103.600				3	150
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.000%	05/01/2024			102.965 / 102.965	3.40% / 3.40%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	3.125%	11/01/2008	99.402 / 99.402				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2015	106.055 / 106.055		108.373 / 108.373	3.15% / 3.15%	3	135
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2008			100.673 / 100.673	2.75% / 2.75%	1	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2019	109.109 / 109.109		109.109 / 111.000	3.57% / 3.29%	5	500
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	5.000%	05/01/2021			105.519 / 105.519	3.50% / 3.50%	2	50
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	4.000%	11/01/2018			104.530 / 104.530	3.45% / 3.45%	1	15
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV REF-SER A	5.000%	04/01/2018	107.376 / 107.376				2	140
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	3.700%	04/01/2013			104.131 / 104.131	2.84% / 2.84%	3	285
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	3.800%	04/01/2015			102.946 / 103.050	3.18% / 3.16%	2	30
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.000%	11/15/2019	109.875 / 109.875		112.246 / 112.246	3.00% / 3.00%	3	75
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	3.600%	11/15/2009			101.140 / 101.140	2.96% / 2.96%	1	25
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026	100.000 / 100.000				2	875
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-2	%	11/15/2026			100.000 / 100.000		1	400
OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A	5.100%	11/01/2032	101.000 / 101.000				1	35
OREGON ST FACS AUTH REV ARCS-LEWIS & CLARK COLLEGE-B	%	10/01/2032			100.000 / 100.000		4	400
OREGON ST FACS AUTH REV ARCS-REED COLLEGE PROJ-SER A	%	07/01/2025	100.000 / 100.000		100.000 / 100.000		4	1800
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER A	%	05/22/2047			100.000 / 100.000		2	+2
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047			100.000 / 100.000		1	600
OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A	5.450%	10/01/2032			102.454 / 102.454	4.95% / 4.95%	2	25
OREGON ST FACS AUTH REV PREREFUNDED	5.000%	10/01/2011			105.489 / 105.489	3.41% / 3.41%	1	5
OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A	4.625%	07/01/2038			101.412 / 101.416	4.40% / 4.40%	2	30
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025			100.000 / 101.156	4.75% / 4.61%	12	845
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	5.000%	04/01/2032			102.500 / 102.500	4.69% / 4.69%	1	5
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034			100.000 / 100.000		1	25
OREGON ST FACS AUTH REV WILLAMETTE UNIV PROJS-SER A	4.500%	10/01/2036			97.166 / 99.958	4.68% / 4.50%	5	325
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH LINFIELD COLLEGE PROJ-SER A	5.250%	10/01/2023	98.610 / 98.610		100.610 / 100.610	5.00% / 5.00%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033	102.000 / 102.000				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			96.802 / 96.802	4.76% / 4.76%	1	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER A	5.200%	07/01/2024	99.009 / 99.009		100.619 / 100.619	5.03% / 5.03%	3	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER F	4.300%	07/01/2020			104.368 / 104.368	3.72% / 3.72%	1	50
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER B	5.375%	07/01/2017			100.500 / 100.500	-1.26% / -1.26%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER D	5.800%	07/01/2008			100.000 / 100.000	5.79% / 5.79%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026			101.000 / 101.750	4.81% / 4.71%	2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER H	5.500%	07/01/2017			101.555 / 101.555	4.39% / 4.39%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER B	5.450%	07/01/2029	104.000 / 104.000				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.200%	07/01/2017			101.500 / 101.500	3.89% / 3.89%	3	45
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028			100.000 / 100.000	0.00% / 0.00%	2	300
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV HSG-SER B	5.550%	07/01/2029	99.500 / 99.500		100.000 / 100.000	5.55% / 5.55%	2	60
OREGON WIS SCH DIST REF	4.000%	04/01/2012	103.125 / 103.125				1	45
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2028	97.920 / 97.920				1	5
PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D	5.000%	07/01/2023			105.223 / 105.223	3.65% / 3.65%	1	15
PORT PORTLAND ORE ARPT REV ARS-REF-INTL ARPT-SEVENTEEN A	%	07/01/2026			100.000 / 100.000	0.01% / 0.01%	3	1000+2
PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A	4.000%	07/01/2008	100.138 / 100.138				1	50
PORTLAND ORE CENT CITY STREETCAR PJ-SER A	4.750%	04/01/2017			101.769 / 101.769	3.25% / 3.25%	3	225
PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E	%	06/01/2019	100.000 / 100.000		100.000 / 100.000		7	1500+1
PORTLAND ORE ECONOMIC DEV REV VAR-BROADWAY PROJ-SER A	%	04/01/2035	100.000 / 100.000				3	1800
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-COLUMBIA STR SPTS PJ-SER B	5.400%	12/01/2031	97.853 / 97.853				2	20
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-SR LIEN-ST JOHNS WOODS-A	5.200%	01/01/2019	97.000 / 97.000		100.000 / 100.000	5.20% / 5.20%	2	50
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.000%	01/01/2019	98.265 / 98.265		101.265 / 101.885	3.65% / 3.00%	6	120
PORTLAND ORE HSG AUTH REV REF-POOLED HSG-SER A	5.100%	01/01/2027	100.900 / 100.900				1	25
PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A	3.350%	04/01/2010	98.609 / 98.609				2	50
PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A	3.510%	04/01/2011	99.260 / 99.260				2	50
PORTLAND ORE NEW PUB HSG AUTH	4.875%	02/01/2008	99.510 / 99.510				2	100
PORTLAND ORE REV LTD TAX-SER A	5.000%	04/01/2016			100.000 / 100.000	4.93% / 4.93%	1	5
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030			104.717 / 104.717	3.90% / 3.90%	1	15
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2014			111.596 / 111.596	3.00% / 3.00%	2	40
PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B	4.000%	10/01/2008	100.255 / 100.255				1	30
PORTLAND ORE WTR SYS REV SECOND LIEN-SER A	4.250%	10/01/2026	98.862 / 98.862				2	50
ROGUE CMNTY COLLEGE DIST ORE	4.500%	06/01/2015			106.783 / 106.783	3.12% / 3.12%	1	200
SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A	4.500%	08/15/2030	90.264 / 90.264		92.003 / 92.003	5.10% / 5.10%	3	30
SALEM ORE HOSP FAC AUTH REV VAR=SALEM HOSP PROJ-SER A	%	08/15/2034	100.000 / 100.000		100.000 / 100.000		6	1000
SPRINGFIELD ORE	4.300%	06/01/2011			104.233 / 104.233	2.97% / 2.97%	2	50
TALENT ORE URBAN RENEWAL AGY	5.100%	01/15/2019	98.500 / 98.500		101.000 / 101.000	4.82% / 4.82%	2	100
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.250%	09/01/2031	97.750 / 97.750		99.100 / 100.500	4.31% / 4.18%	47	2810+2
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	103.400 / 103.400				3	15
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	3.700%	06/15/2014	100.578 / 100.578				4	160
UMATILLA CNTY ORE SCH DIST NO 008R HERMISTON REF	5.250%	06/15/2016			113.600 / 113.600	3.38% / 3.38%	2	10
WASCO CNTY ORE SOLID WASTE DISP REV WASTE CONNECTIONS INC PROJ	7.250%	03/01/2021	101.960 / 101.960				3	30
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD REF	5.250%	06/01/2010	104.888 / 104.888		105.128 / 105.128	3.00% / 3.00%	3	195
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J SER B	4.500%	06/15/2030	102.097 / 102.097		103.890 / 103.890	4.00% / 4.00%	4	400
WASHINGTON CNTY ORE HSG AUTH REV HSG-AFFORDABLE HSG POOL-SER A	5.600%	07/01/2011			101.965 / 101.965	4.20% / 4.20%	1	25
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			108.388 / 108.388	2.43% / 2.43%	2	80
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SR LIEN-SER A	5.750%	10/01/2009			105.875 / 105.875	2.23% / 2.23%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020			107.289 / 107.289	2.49% / 2.49%	2	50
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J REF	5.250%	06/15/2018	112.027 / 112.027				2	50
WEST LINN ORE FULL FAITH & CREDIT OBLIG	5.250%	12/01/2020	103.450 / 103.450				1	5
YAMHILL CNTY ORE SCH DIST NO 040	4.500%	06/15/2013	106.422 / 106.422		107.922 / 107.922	2.91% / 2.91%	2	40
YAMHILL CNTY ORE SCH DIST NO 040	5.000%	06/15/2021	109.964 / 109.964				1	+1

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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