Trades and Prices for Oregon: 06/19/2008

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: 06/19/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CHEHALEM PK & REC DIST ORE	4.750%	08/01/2024			105.106 / 105.853	3.80% / 3.67%	6	240
CLACKAMAS CNTY ORE HOSP FAC AUTH REV LEGACY HEALTH SYS-MBIA IBC	5.000%	02/15/2015	102.870 / 102.870		103.477 / 103.765	2.75% / 2.50%	3	800
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	4.600%	05/01/2010	100.900 / 100.900				1	15
CLACKAMAS CNTY ORE HOSP FAC AUTH REV REF-LEGACY HEALTH SYS	5.250%	05/01/2021			103.513 / 103.513	4.25% / 4.25%	2	20
CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO	5.000%	06/01/2026	104.100 / 104.100				1	20
CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS	4.800%	06/01/2018			102.634 / 102.634	1.95% / 1.95%	1	5
CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF	5.000%	06/15/2020			104.394 / 104.394	4.16% / 4.16%	3	30
CLACKAMAS ORE CMNTY COLLEGE DIST	5.250%	06/15/2016			107.595 / 107.595	2.58% / 2.58%	2	140
COLUMBIA GORGE CMNTY COLLEGE DIST ORE	4.250%	06/15/2025	96.468 / 96.468				2	100
COOS CNTY ORE TAXABLE	5.370%	06/01/2020			100.050 / 100.050	5.36% / 5.36%	6	450
DOUGLAS CNTY ORE SCH DIST NO 4 ROSEBURG	5.450%	12/15/2020			107.036 / 107.036	2.50% / 2.50%	2	40
EMERALD PEOPLES UTIL DIST ORE ELEC SYS REV SER A	4.500%	11/01/2020			103.682 / 104.282	3.92% / 3.83%	6	450
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2013	102.502 / 102.502				1	100
EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE	4.000%	06/01/2015			103.674 / 103.674	3.40% / 3.40%	1	50
EUGENE ORE ELEC UTIL REV REF-SYS	5.000%	08/01/2019			106.015 / 106.015	3.69% / 3.69%	4	100
EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A	0.000%	08/01/2023			37.504 / 37.504	6.60% / 6.60%	2	50
EUGENE ORE WTR REV REF-UTIL SYS	4.125%	08/01/2025	93.300 / 93.300		94.300 / 95.550	4.61% / 4.50%	3	50
EUGENE ORE WTR REV UTIL SYS	4.625%	08/01/2021			101.019 / 101.019	4.35% / 4.35%	1	35
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.500%	05/01/2014			102.371 / 102.371	4.04% / 4.04%	2	200
FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A	4.625%	05/01/2036			94.965 / 94.965	4.96% / 4.96%	1	10
GLADSTONE ORE	3.750%	07/01/2012	99.250 / 99.250				1	15
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2010			102.845 / 103.066	2.51% / 2.40%	3	125
GREATER ALBANY SCH DIST NO 8J ORE	4.000%	06/15/2011	103.255 / 103.255		104.274 / 104.274	2.50% / 2.50%	4	450
HILLSBORO ORE HOSP FAC AUTH REV REF-HOSP-TUALITY HEALTHCARE PJ	3.750%	10/01/2012	97.250 / 97.250				1	25
JACKSON CNTY ORE ARPT REV AMT-SER B	5.125%	12/01/2023			100.000 / 100.000	5.12% / 5.12%	5	100
JACKSON CNTY ORE SCH DIST NO 549C MEDFORD SER B	4.125%	12/15/2019			104.596 / 104.596	3.55% / 3.55%	1	20
JOSEPHINE CNTY ORE PENSION OBLIG REV SER B	6.250%	06/01/2024	98.600 / 98.600		100.658 / 100.658	6.00% / 6.00%	3	30
LANE & DOUGLAS CNTYS ORE SCH DIST NO 97-J REF	5.250%	06/15/2014			109.643 / 109.643	3.45% / 3.45%	1	10
MARION & CLACKAMAS CNTYS ORE SCH DIST NO 4J SILVER FALLS	4.250%	06/15/2027	94.330 / 94.330		95.830 / 96.830	4.58% / 4.50%	8	140
MEDFORD ORE HOSP FACS AUTH REV PREREFUNDED-ASANTE HEALTH-A	5.000%	08/15/2024	101.126 / 101.126		101.445 / 101.445	1.80% / 1.80%	2	190
MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A	5.000%	08/15/2024			101.000 / 101.000	4.09% / 4.09%	2	10
MEDFORD ORE REV LTD TAX	4.000%	06/01/2026			93.891 / 93.891	4.50% / 4.50%	1	10
METRO ORE NAT AREAS	5.000%	06/01/2021	105.525 / 105.525		108.623 / 108.623	3.85% / 3.85%	4	200
MORROW CNTY ORE SCH DIST NO 001	5.000%	06/15/2021			106.384 / 106.384	2.75% / 2.75%	2	60
MULTNOMAH CNTY ORE SER A-MBIA IBC	5.500%	04/01/2018			105.014 / 105.014	2.58% / 2.58%	1	10
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT REF	5.000%	06/15/2014			110.697 / 110.697	3.16% / 3.16%	1	50
MULTNOMAH-CLACKAMAS CNTYS ORE RIVERDALE SCH DIST NO 51JT	3.600%	06/01/2010	98.250 / 98.250		100.039 / 100.039	3.58% / 3.58%	2	40
NEWPORT ORE	4.800%	02/01/2018	101.014 / 101.014		101.439 / 101.439	2.38% / 2.38%	2	200
NORTH UNIT IRR DIST ORE ASSMT	4.650%	06/01/2015	100.657 / 100.657		101.177 / 101.177	1.92% / 1.92%	2	150
OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR	5.680%	06/30/2026	96.580 / 96.580		97.000 / 97.000	5.95% / 5.95%	2	120
OREGON HEALTH SCIENCES UNIV REV INSURED-SER A	5.000%	07/01/2032	98.080 / 98.080		99.000 / 100.000	5.07% / 5.00%	54	1910+1
OREGON HEALTH SCIENCES UNIV REV UNREFUNDED BAL-INSD-SER A	5.250%	07/01/2028	98.559 / 98.559		100.000 / 100.117	5.13% / 3.48%	3	15
OREGON SCH BRDS ASSN SER A	4.450%	06/01/2015	97.500 / 97.500				1	25
OREGON SCH BRDS ASSN TAXABLE PENSION	5.617%	06/30/2028	96.687 / 96.687		97.024 / 97.024	5.87% / 5.87%	2	+2
OREGON SCH BRDS ASSN TAXABLE-PENSION	4.923%	06/30/2015	97.750 / 97.750		98.000 / 98.000	5.27% / 5.27%	2	80
OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A	4.358%	06/30/2013	96.810 / 96.810		97.100 / 97.100	5.02% / 5.02%	2	70
OREGON SCH BRDS ASSN FLEXFUND PROG CTFS PARTN SER B	3.350%	06/01/2009	98.550 / 98.550		100.022 / 100.022	2.96% / 2.96%	2	20
OREGON ST AMT-ELDERLY & DISABLED HSG-C	5.300%	08/01/2032			100.000 / 100.000	5.30% / 5.30%	3	50
OREGON ST AMT-VETERANS WELFARE-SER 87 B	4.700%	12/01/2041			87.821 / 91.544	5.50% / 5.24%	20	530
OREGON ST BRD HIGHER ED-BACCALAUREATE-A	0.000%	08/01/2011	88.210 / 88.210				2	70
OREGON ST ELDERLY & DISABLED HSG-SER A	3.050%	08/01/2009	99.100 / 99.100				1	20
OREGON ST PREREFUNDED-BRD HIGHER-SER D	4.875%	08/01/2019	101.116 / 101.116		101.310 / 101.310	1.80% / 1.80%	2	50
OREGON ST REF-SER A	4.000%	10/15/2012			102.786 / 102.786	3.30% / 3.30%	2	70
OREGON ST ST BRD HIGHER ED-SER B	4.500%	08/01/2025			102.018 / 102.018	4.23% / 4.23%	2	300
OREGON ST TAX ANTIC NTS-SER A	4.500%	06/30/2008	100.068 / 100.068		100.070 / 100.070	2.13% / 2.13%	3	+3
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	4.350%	08/01/2011			100.000 / 100.000	4.35% / 4.35%	6	2050+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	4.650%	08/01/2012			100.000 / 100.000	4.65% / 4.65%	5	3225
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	4.830%	08/01/2013			100.000 / 100.000	4.83% / 4.83%	4	50+2
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.030%	08/01/2014			100.000 / 100.000	5.03% / 5.03%	2	500+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.130%	08/01/2015			99.818 / 100.000	5.16% / 5.13%	5	4000+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.280%	08/01/2016			100.000 / 100.255	5.28% / 5.24%	6	3190+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.380%	08/01/2017			100.000 / 100.000	5.38% / 5.38%	3	1280+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.420%	08/01/2018			100.000 / 100.000	5.42% / 5.42%	5	835+1
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.742%	08/01/2024			100.000 / 100.000	5.74% / 5.74%	3	+3
OREGON ST TAXABLE-ST BRD HIGHER ED-SER A	5.902%	08/01/2038			100.000 / 100.000	5.90% / 5.90%	10	750+8
OREGON ST VAR RATE-SER 73 E	%	12/01/2016	100.000 / 100.000				1	940
OREGON ST VAR RATE-SER 73 G	%	12/01/2018	100.000 / 100.000				1	+1
OREGON ST VAR-VETERANS WELFARE-SER 84	%	06/01/2040	100.000 / 100.000				1	+1
OREGON ST VETERANS WELFARE-SER 81	5.250%	10/01/2042			101.011 / 103.272	4.91% / 4.17%	34	1515
OREGON ST VETERANS WELFARE-SER 90A	4.250%	12/01/2020			100.500 / 100.500	4.19% / 4.19%	1	25
OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER B	5.500%	01/01/2026			103.645 / 103.645	2.25% / 2.25%	2	20
OREGON ST BD BK REV SER A	4.000%	01/01/2011			102.648 / 102.648	2.90% / 2.90%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS	5.000%	09/01/2010			104.929 / 106.163	2.66% / 2.10%	6	595
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.000%	12/01/2014	97.957 / 97.957				3	15
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY	4.500%	12/01/2021			102.026 / 102.026	4.08% / 4.08%	2	100
OREGON ST DEPT ADMINISTRATIVE SVCS OREGON OPPTY-FGIC TCRS	4.125%	12/01/2018	98.100 / 98.100				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	5.500%	11/01/2011			108.442 / 108.566	2.84% / 2.80%	2	35
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER A	4.875%	05/01/2017	100.700 / 100.700				1	25
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN REF-SER B	5.250%	05/01/2010			104.021 / 104.021	3.00% / 3.00%	3	75
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.750%	11/01/2011	107.477 / 107.477		108.206 / 108.705	3.15% / 3.00%	8	1735
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	3.750%	05/01/2014	98.100 / 98.100				1	10
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER B	5.000%	11/01/2020	102.675 / 102.675				3	750
OREGON ST DEPT ADMINISTRATIVE SVCS CTFS PARTN SER E	4.500%	11/01/2011	103.348 / 103.348				1	70
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.000%	04/01/2015			104.329 / 105.079	3.28% / 3.16%	11	420
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	5.000%	04/01/2022			105.529 / 107.004	4.30% / 4.12%	5	370
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.125%	04/01/2023			101.808 / 101.808	3.90% / 3.90%	1	5
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER A	4.100%	04/01/2023	94.600 / 94.600				1	20
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV SER C	4.200%	04/01/2024	95.477 / 95.477				1	50
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV ST PARK PJS-SER A	4.750%	04/01/2012	101.514 / 101.514				1	10
OREGON ST DEPT TRANSN HWY USER TAX REV SR LIEN-SER A	4.500%	11/15/2032			101.415 / 101.415	4.32% / 4.32%	2	250
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV OREGON COAST ACQUARIUM PJ-A	4.500%	10/01/2016			80.650 / 80.650	7.71% / 7.71%	1	10
OREGON ST HEALTH HSG EDL & CULTURAL FACS AUTH REV PEACEHEALTH	5.000%	11/15/2026			101.645 / 101.645	4.58% / 4.58%	2	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.750%	07/01/2027			95.390 / 95.390	5.13% / 5.13%	1	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE FAMILY MTG PG-B	4.850%	07/01/2037	89.920 / 89.920		92.670 / 92.670	5.35% / 5.35%	2	10
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-B	4.100%	07/01/2016			97.738 / 97.738	4.44% / 4.44%	1	30
OREGON ST HSG & CMNTY SVCS DEPT MTG REV AMT-SINGLE-FAMILY MTG PROG-K	4.450%	07/01/2026			93.515 / 93.916	5.00% / 4.96%	6	100
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SER E	4.050%	07/01/2018			96.123 / 96.123	4.54% / 4.54%	2	40
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE FAMILY MTG PG-SER D	4.500%	07/01/2021			100.775 / 100.775	4.38% / 4.38%	2	60
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-G	4.100%	07/01/2017	96.850 / 96.850				1	20
OREGON ST HSG & CMNTY SVCS DEPT MTG REV SINGLE-FAMILY MTG PG-SER A	5.150%	07/01/2015	98.200 / 98.200				1	10
PHILOMATH ORE SCH DIST NO 17J BENTON & POLK CNTYS	4.800%	06/15/2018	101.681 / 101.681		101.881 / 101.881	2.83% / 2.83%	2	50
PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C	5.000%	07/01/2018			101.225 / 101.225	4.15% / 4.15%	2	100
PORT ST HELENS ORE POLLUTN CTL REV VAR-PORTLAND GEN-A-MBIA IBC	5.250%	08/01/2014			102.379 / 102.379	4.00% / 4.00%	2	25
PORTLAND ORE ARPT WAY URBAN RENEWAL & REDEV TAX INCREMENT SER A	6.000%	06/15/2015	107.264 / 107.264		107.614 / 107.856	2.52% / 2.40%	3	1030
PORTLAND ORE HSG AUTH MULTIFAMILY REV HSG-CLAY STR SPTS PROJ-SER A	5.400%	12/01/2031			99.500 / 99.500	5.44% / 5.44%	2	10
PORTLAND ORE REV LTD TAX-SER A	5.000%	06/01/2022	102.000 / 102.000				1	25
PORTLAND ORE REV LTD TAX-SER A	5.125%	06/01/2030	101.000 / 101.000		103.975 / 103.975	4.00% / 4.00%	4	215
PORTLAND ORE REV LTD TAX-SER B	0.000%	06/01/2010			94.849 / 94.849	2.75% / 2.75%	1	500
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2011			103.038 / 103.708	2.85% / 2.60%	5	115
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2012			104.212 / 104.212	2.81% / 2.81%	2	100
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2013			103.359 / 103.688	3.23% / 3.16%	5	265
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2014			102.967 / 102.967	3.43% / 3.43%	1	75
PORTLAND ORE REV REF-LTD TAX-SER A	3.750%	04/01/2015			101.491 / 102.339	3.50% / 3.36%	6	395
PORTLAND ORE REV REF-LTD TAX-SER A	4.000%	04/01/2016			103.395 / 103.716	3.50% / 3.45%	5	260
PORTLAND ORE SWR SYS REV FIRST LIEN-SER A	4.500%	06/15/2029			101.674 / 101.674	4.25% / 4.25%	1	10
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	5.000%	06/15/2016			108.690 / 109.050	3.73% / 3.68%	3	125
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2020	99.991 / 99.991		100.750 / 102.250	4.16% / 0.00%	6	390
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.250%	06/15/2021	99.938 / 99.938		101.500 / 101.500	4.07% / 4.07%	3	300
PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A	4.750%	06/15/2028			104.000 / 104.250	4.25% / 4.22%	7	115
PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B	5.000%	06/15/2023	103.735 / 103.766		103.735 / 106.969	4.53% / 4.14%	25	5330+3
PORTLAND ORE SWR SYS REV ROLS RR II R-11398-4	%	12/15/2015	0.001 / 0.001		0.001 / 0.001	0.00% / 0.00%	2	10
PORTLAND ORE SWR SYS REV SER A	5.750%	08/01/2018			106.720 / 106.720	2.45% / 2.45%	3	500
PORTLAND ORE URBAN RENEWAL & REDEV REF-SER A	4.000%	06/15/2011	101.245 / 101.245		101.920 / 103.546	3.32% / 2.75%	5	155
PORTLAND ORE WTR SYS REV SER A	5.250%	08/01/2015			105.200 / 107.000	2.69% / 1.84%	7	160
PORTLAND ORE WTR SYS REV SER A	5.250%	08/01/2016			104.758 / 104.758	2.90% / 2.90%	2	50
REDMOND ORE	4.200%	02/01/2010			100.709 / 100.709	3.00% / 3.00%	1	20
SALEM-KEIZER ORE SCH DIST NO 24J	5.250%	06/01/2012	103.082 / 103.082				1	+1
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2017	101.677 / 101.677		102.202 / 102.202	2.63% / 2.63%	2	50
SALEM-KEIZER ORE SCH DIST NO 24J	5.000%	06/01/2019			102.767 / 102.767	2.00% / 2.00%	1	5
SALEM-KEIZER ORE SCH DIST NO 24J REF	5.000%	06/15/2011	105.500 / 105.500		105.884 / 106.475	2.92% / 2.72%	9	600
SUNRISE WTR AUTH ORE WTR REV REF	3.300%	09/01/2011	100.568 / 100.568				2	100
SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B	4.000%	09/01/2020	95.211 / 95.211				3	330
TRI-CNTY MET TRANSN DIST ORE REV CAP GRANT RCPT	5.000%	10/01/2015			108.588 / 109.213	3.64% / 3.55%	4	70
TRI-CNTY MET TRANSN DIST ORE REV PAYROLL TAX & GRANT RCPT	4.000%	05/01/2014			101.128 / 101.128	2.65% / 2.65%	2	40
TRI-CNTY MET TRANSN DIST ORE REV REF-SER A	4.000%	09/01/2013			103.893 / 103.893	3.10% / 3.10%	2	50
TRI-CNTY MET TRANSN DIST ORE REV SER A	4.000%	09/01/2020	94.909 / 94.909				2	100
VENETA ORE URBAN RENEWAL AGY URBAN RENEWAL	4.800%	02/15/2010			100.000 / 100.000	4.80% / 4.80%	2	25
WASHINGTON CNTY ORE REF	4.250%	12/01/2013	104.742 / 104.742		104.917 / 104.917	3.25% / 3.25%	3	900
WASHINGTON CNTY ORE SCH DIST NO 015 FOREST GROVE	5.000%	06/15/2021			105.884 / 105.884	2.92% / 2.92%	1	30
WASHINGTON CNTY ORE UNI SWR AGY SWR REV REF-SUB LIEN-SER ONE	5.750%	10/01/2010	104.906 / 104.906		105.466 / 106.324	3.23% / 2.85%	15	6140+3
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	5.125%	06/01/2015			107.106 / 107.106	2.60% / 2.60%	1	25
WASHINGTON MULTNOMAH & YAMHILL CNTYS ORE SCH DIST NO 1J	4.750%	06/01/2020	103.400 / 103.400				1	20
YAMHILL CNTY ORE	3.000%	09/01/2008	100.100 / 100.100		100.181 / 100.181	2.00% / 2.00%	2	160
YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A	%	10/01/2035	100.000 / 100.000				2	500

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.

Data provided by: