Trades and Prices for Oregon: 03/03/2008

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: 03/03/2008.

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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)
ALBANY ORE HOSP FAC AUTH REV MENNONITE HOME OF ALBANY INC	5.900%	10/01/2020			99.120 / 99.120	6.00% / 6.00%	1	10
ASHLAND ORE TAXABLE	5.067%	07/15/2012	100.500 / 100.500				1	20
ASHLAND ORE TAXABLE	5.475%	07/15/2015	103.078 / 103.078		103.378 / 103.378	4.85% / 4.85%	2	150
ASHLAND ORE WTR REV	3.000%	10/01/2011			99.493 / 99.493	3.15% / 3.15%	2	20
BEND ORE LIBR CNTY SVC DIST REF	2.750%	12/01/2009			101.049 / 101.049	2.13% / 2.13%	3	90
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.000%	02/15/2016	98.829 / 98.829				1	5
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS	5.250%	02/15/2018			102.704 / 102.704	3.98% / 3.98%	2	60
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-WILLAMETTE VIEW INC PROJ	6.300%	11/01/2021			98.455 / 98.455	6.47% / 6.47%	1	10
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-D	%	10/01/2033	100.000 / 100.000				2	275
CLACKAMAS CNTY ORE HOSP FAC AUTH REV VAR-PROVIDENCE HEALTH SYS-E	%	10/01/2033	100.000 / 100.000				2	1300
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.100%	06/01/2008	100.114 / 100.114		100.488 / 100.488	2.00% / 2.00%	4	300
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2013			103.633 / 103.633	2.25% / 2.25%	1	75
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	5.250%	06/01/2015	102.262 / 102.262				2	300
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS SER A	4.000%	06/15/2010			102.832 / 102.832	2.71% / 2.71%	1	25
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1	5.000%	06/15/2017			105.442 / 105.442	4.28% / 4.28%	2	50
DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 SER A	4.400%	06/15/2010			100.356 / 100.356	4.23% / 4.23%	1	5
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV VAR-CASCADE HEALTHCARE CMNTY-A	%	01/01/2032	100.000 / 100.000				2	95+1
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2016			108.054 / 108.054	3.66% / 3.66%	2	50
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV REF-SER A	5.250%	11/01/2021	100.880 / 100.880				2	40
EUGENE ORE PARKS & OPEN SPACES	5.250%	02/01/2016	101.701 / 101.701				2	200
EUGENE ORE ELEC UTIL REV REF	5.050%	08/01/2022	98.580 / 98.580		100.000 / 100.000	5.03% / 5.03%	2	20
EUGENE ORE ELEC UTIL REV TAXABLE-SYS-SER A	6.850%	08/01/2023	97.882 / 97.882		101.118 / 101.118	4.00% / 4.00%	4	45
FAIRVIEW ORE WTR REV REF	4.000%	04/01/2014	102.062 / 102.062				1	25
GRANTS PASS ORE	4.000%	06/01/2019	100.140 / 100.140		100.500 / 100.500	3.93% / 3.93%	4	+4
HILLSBORO ORE WTR REV	3.000%	12/01/2009	99.885 / 99.885		100.010 / 100.010	2.99% / 2.99%	2	200
HILLSBORO ORE WTR REV	3.600%	12/01/2013	97.728 / 97.728				1	10
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2032			97.500 / 100.000	5.27% / 0.00%	22	740
JACKSON CNTY ORE ARPT REV SER A	5.250%	12/01/2037			97.602 / 101.190	5.41% / 5.09%	13	265
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024			102.500 / 102.500	5.39% / 5.39%	2	30
KLAMATH FALLS ORE INTERCMNTY HOSP AUTH REV REF-MERLE WEST MED CTR PROJ	4.500%	09/01/2033	86.952 / 86.952		87.980 / 90.830	5.37% / 5.15%	4	60
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	2.700%	01/01/2009			100.000 / 100.000	2.70% / 2.70%	1	15
LEAGUE OF ORE CITIES COOP ASSET FING PROG CTFS PARTN SER A	3.350%	01/01/2011			100.000 / 100.000	3.35% / 3.35%	1	15
LEBANON ORE WASTEWATER REV REF	3.625%	06/01/2014	99.904 / 99.904				2	450
MALHEUR CNTY ORE SCH DIST NO 61 ADRIAN	4.375%	06/15/2042			92.408 / 92.408	4.83% / 4.83%	2	800
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027	86.960 / 86.960				2	30
MARION CNTY ORE REF	3.250%	06/01/2008	99.809 / 99.809		100.081 / 100.208	2.88% / 2.34%	6	400
MARION CNTY ORE SCH DIST NO 45 ST PAUL	4.000%	06/15/2022	99.625 / 99.625		100.380 / 100.380	3.95% / 3.95%	2	1060
MEDFORD ORE HOSP FACS AUTH REV ARS-ASANTE HEALTH SYS-SER A	%	08/15/2040	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	1950+1
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.375%	08/15/2012	101.933 / 101.933				2	130
MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ	%	08/15/2037	100.000 / 100.000		100.000 / 100.000		2	+2
MULTNOMAH CNTY ORE SER A	5.250%	04/01/2016	101.960 / 101.960		103.960 / 103.960	3.25% / 3.25%	2	10
MULTNOMAH CNTY ORE HOSP FACS AUTH REV PROVIDENCE HEALTH SYS	5.250%	10/01/2016			108.055 / 108.055	3.85% / 3.85%	1	100
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND	4.400%	06/01/2008	100.203 / 100.203		100.558 / 100.558	2.00% / 2.00%	4	340
MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND SER A	4.000%	06/01/2011			102.652 / 102.652	3.13% / 3.13%	1	30
NORTH CLACKAMAS ORE PKS & REC DIST REF	3.000%	12/01/2011			102.228 / 102.228	2.37% / 2.37%	2	180
OREGON HEALTH SCIENCES UNIV REV ARCS-REF-INSD-SER B	%	07/01/2028			100.000 / 100.000		8	1250
OREGON HEALTH SCIENCES UNIV REV CAP APPREC-INSD-SER A	0.000%	07/01/2021			52.092 / 52.092	4.96% / 4.96%	2	20
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER B	5.250%	07/01/2015	100.403 / 100.403				1	15
OREGON HEALTH SCIENCES UNIV REV VAR-SPL-OSHU MED GROUP PROJ-A	%	07/01/2033	100.000 / 100.000				1	+1
OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A	0.000%	06/30/2018	55.130 / 55.130		57.134 / 57.134	5.50% / 5.50%	4	60
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.500%	06/30/2021			96.125 / 98.125	5.92% / 5.70%	2	15
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B	5.450%	06/30/2024			97.690 / 97.690	5.67% / 5.67%	1	5
OREGON ST AMT-ELDERLY & DISABLED HSG-B	4.750%	08/01/2011			101.955 / 101.955	4.00% / 4.00%	1	5
OREGON ST DEF INT-ST BRD HIGHER ED-SER A	0.000%	08/01/2014	75.976 / 75.976				1	20
OREGON ST ELDERLY & DISABLED HSG-SER C	5.650%	08/01/2026			100.000 / 100.000	5.52% / 5.52%	1	5
OREGON ST GOVERNMENTAL PURPOSE-SER A	2.200%	07/01/2009	98.400 / 98.400				2	60
OREGON ST PREREFUNDED-ST BRD HIGHER ED-A	5.250%	08/01/2015	100.424 / 100.424				3	15
OREGON ST ST BRD HIGHER ED-SER A	3.600%	08/01/2017			91.356 / 91.356	4.75% / 4.75%	1	10
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2021			105.088 / 105.088	2.49% / 2.49%	2	30
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2026			106.188 / 106.188	3.07% / 3.07%	2	60
OREGON ST ST BRD HIGHER ED-SER A	5.500%	08/01/2029			105.358 / 105.358	2.30% / 2.30%	3	150
OREGON ST ST BRD HIGHER ED-SER A	5.000%	08/01/2033			108.833 / 108.833	3.45% / 3.45%	2	100
OREGON ST ST BRD HIGHER ED-SER A	4.500%	08/01/2037			91.375 / 91.375	5.07% / 5.07%	6	600
OREGON ST ST BRD HIGHER ED-SER B	4.300%	08/01/2024			93.500 / 93.500	4.88% / 4.88%	2	25
OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY	4.500%	08/01/2037			90.750 / 90.750	5.11% / 5.11%	1	20
OREGON ST TAXABLE-PENSION-MBIA IBC	4.375%	06/01/2010	99.250 / 99.250				1	100
OREGON ST VAR RATE-SER 73 E	%	12/01/2016			100.000 / 100.000		1	+1
OREGON ST VAR RATE-SER 73 F	%	12/01/2017			100.000 / 100.000		1	+1
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000		100.000 / 100.000		2	1000+1
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040			100.000 / 100.000		1	875
OREGON ST VAR-VETERANS WELFARE-SER 86	%	06/01/2040	100.000 / 100.000		100.000 / 100.000		2	400
OREGON ST VAR-VETERANS WELFARE-SER 88B	%	12/01/2041	100.000 / 100.000		100.000 / 100.000		2	+2
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2009			103.828 / 103.828	2.36% / 2.36%	3	30
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.125%	12/01/2018			101.390 / 101.390	3.85% / 3.85%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2017	104.073 / 104.073		104.654 / 106.222	4.02% / 3.62%	36	1650+1
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER C	5.250%	11/01/2020			104.150 / 104.150	4.15% / 4.15%	3	100
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER A	4.600%	05/01/2011			100.313 / 100.313	2.50% / 2.50%	1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2010	104.558 / 104.558		104.808 / 104.808	3.10% / 3.10%	2	170
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ED PROJS-SER A	5.250%	04/01/2013			103.856 / 103.856	2.50% / 2.50%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	2.750%	04/01/2009			100.436 / 100.436	2.33% / 2.33%	2	40
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.100%	04/01/2023	89.799 / 89.799		91.750 / 91.750	4.88% / 4.88%	4	40
OREGON ST DEPT TRANSN HWY USER TAX REV SER A	5.125%	11/15/2023			109.069 / 109.069	3.04% / 3.04%	2	20
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	5.000%	11/15/2011	106.680 / 106.680		106.930 / 106.930	3.00% / 3.00%	2	100
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			94.000 / 95.681	4.92% / 4.80%	8	400
OREGON ST DEPT TRANSN HWY USER TAX REV VAR-SUB LIEN-SER B-1	%	11/15/2026			100.000 / 100.000		1	+1
OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII	6.350%	08/01/2025			97.250 / 97.750	6.62% / 6.57%	5	110
OREGON ST ECONOMIC DEV REV VAR-SP NEWSPRINT CO PJ-SER 203	%	12/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
OREGON ST FACS AUTH MULTIFAMILY REV HSG-CASCADIAN TERRACE APTS-A	4.500%	11/01/2012			102.000 / 102.000	4.02% / 4.02%	1	25
OREGON ST FACS AUTH REV ARS-PEACEHEALTH-SER B	%	05/24/2047	100.000 / 100.000		100.000 / 100.000		2	200
OREGON ST FACS AUTH REV PREREFUNDED	5.000%	10/01/2034			108.732 / 108.732	3.50% / 3.50%	1	10
OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A	4.750%	04/01/2025					1	70
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B	%	08/01/2034	100.000 / 100.000		100.000 / 100.000		21	6785+2
OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D	%	08/01/2034			100.000 / 100.000		5	1800
OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A	4.000%	10/01/2016	94.377 / 94.377				2	70
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH HAWTHORNE VILLA PROJ-SER A	5.500%	12/01/2008	99.605 / 99.605		100.402 / 100.402	-0.07% / -0.07%	2	100
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	5.350%	10/01/2031	75.158 / 75.158				2	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2032	89.915 / 89.915		93.283 / 93.283	5.50% / 5.50%	3	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.850%	07/01/2037			87.000 / 87.000	5.78% / 5.78%	22	405
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-SER I	5.250%	07/01/2033			100.000 / 100.000	5.25% / 5.25%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	3.500%	07/01/2013			97.387 / 97.387	4.05% / 4.05%	3	675
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.125%	07/01/2017			98.059 / 99.421	4.38% / 4.20%	7	115
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.550%	07/01/2036			87.736 / 87.736	5.40% / 5.40%	1	5
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER E	5.800%	07/01/2016	96.647 / 96.647				3	15
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER C	6.250%	07/01/2016	97.130 / 97.130		100.160 / 100.160	3.74% / 3.74%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER G	4.950%	07/01/2026	95.673 / 95.673		97.808 / 97.808	5.13% / 5.13%	5	800
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PROG-SER M	6.200%	07/01/2028	95.791 / 95.791				2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER J	4.700%	07/01/2023	96.683 / 96.683		97.908 / 97.908	4.89% / 4.89%	3	150
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	3.650%	07/01/2018			95.024 / 95.024	4.25% / 4.25%	4	75
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PROG-SER A	4.050%	07/01/2021			94.086 / 94.086	4.65% / 4.65%	1	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-AMT-SINGLE-FAMILY MTG PG-F	%	07/01/2036	100.000 / 100.000				1	370
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-F	%	07/01/2037	100.000 / 100.000				1	375
OREGON ST HSG & CMNTY SVCS DEPT MTG REV VAR-SINGLE FAMILY MTG PROG-G	%	07/01/2028	100.000 / 100.000				1	135
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	97.375 / 97.375		99.875 / 100.375	6.61% / 1.38%	5	25
PHOENIX TALENT SCH DIST NO 004 ORE REF	3.500%	06/15/2011			101.902 / 101.902	2.89% / 2.89%	2	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.250%	07/01/2017	98.210 / 98.210				2	60
PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B	5.375%	07/01/2014	99.125 / 99.125		103.552 / 103.552	4.46% / 4.46%	5	285
PORT PORTLAND ORE ARPT REV REF-PORTLAND INTL ARPT-SER 12B	5.000%	07/01/2018	99.660 / 99.660				2	30
PORTLAND ORE EMERGENCY FACS-SER A	4.000%	06/15/2017	97.230 / 97.230				1	25
PORTLAND ORE SER B	5.750%	04/01/2016			104.845 / 104.845	3.31% / 3.31%	1	10
PORTLAND ORE CMNTY COLLEGE DIST REF	4.700%	07/01/2008	100.385 / 100.385				1	25
PORTLAND ORE CMNTY COLLEGE DIST SER B	4.875%	06/01/2019			104.478 / 104.478	3.40% / 3.40%	1	30
PORTLAND ORE MULTIFAMILY REV VAR-TAXABLE-HSG-MUSEUM PLACE	%	12/15/2024			100.000 / 100.000	5.80% / 5.80%	1	+1
PORTLAND ORE REV LTD TAX-SER A	4.950%	04/01/2013			100.042 / 100.042	4.30% / 4.30%	2	50
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2031	90.000 / 90.000		96.000 / 96.000	4.79% / 4.79%	2	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/01/2015			107.001 / 107.623	3.88% / 3.79%	4	75+1
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	08/01/2018			107.769 / 107.769	4.00% / 4.00%	3	110
PORTLAND ORE SWR SYS REV SECOND LIEN-SER B	5.000%	06/15/2021			102.029 / 102.029	4.70% / 4.70%	1	50
PORTLAND ORE SWR SYS REV SER A	4.500%	06/01/2018			99.987 / 99.987	4.50% / 4.50%	1	25
PORTLAND ORE URBAN RENEWAL & REDEV INTERSTATE CORRIDOR-SER A	5.250%	06/15/2018			104.052 / 105.874	4.59% / 4.30%	5	1420
SALEM ORE HOSP FAC AUTH REV SALEM HOSP	5.250%	08/15/2014	101.835 / 101.835				1	25
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2012	102.275 / 102.275		102.972 / 102.972	2.78% / 2.78%	3	75
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2016			102.404 / 102.404	3.00% / 3.00%	1	50
SUNRISE WTR AUTH ORE WTR REV REF	3.750%	09/01/2015			99.606 / 99.606	3.81% / 3.81%	2	30
TRI-CNTY MET TRANSN DIST ORE REV REF-LTD TAX PLEDGE-SER A	5.000%	09/01/2018			104.309 / 105.300	4.32% / 4.17%	10	1400
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	5.000%	05/01/2012			107.144 / 107.144	3.15% / 3.15%	2	50
TUALATIN VALLEY ORE WTR DIST WTR REV	5.000%	06/01/2018	100.276 / 100.276				2	200
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.500%	03/01/2032	99.250 / 99.250				2	90
UMATILLA CNTY ORE HOSP FAC AUTH REV CATHOLIC HEALTH INITIATIVES-A	5.000%	05/01/2032	90.016 / 90.016				2	100
UMATILLA CNTY ORE HOSP FAC AUTH REV PREREFUNDED-CATHOLIC HEALTH-A	5.750%	12/01/2020			107.399 / 107.399	2.75% / 2.75%	1	5
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD	3.750%	06/15/2008			100.418 / 100.418	2.20% / 2.20%	1	50
WASHINGTON CNTY ORE CLEAN WTR SVCS SEW REV SR LIEN	5.000%	10/01/2021	96.000 / 96.000				2	10
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			106.139 / 106.139	3.02% / 3.02%	2	140
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.000%	06/15/2010	100.996 / 101.627		102.156 / 102.156	3.00% / 3.00%	3	150
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.850%	06/01/2017	101.500 / 101.500				1	10
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2018			105.354 / 105.354	3.00% / 3.00%	1	10
WILLAMALANE PK & REC DIST ORE	4.500%	01/01/2015			105.690 / 105.690	3.55% / 3.55%	2	30
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG	4.750%	06/15/2023	103.759 / 103.759				2	20
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	4.000%	06/15/2006			101.369 / 101.369	3.65% / 3.65%	2	50
YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG REF	5.750%	06/01/2009			104.239 / 104.239	2.25% / 2.25%	1	30

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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