Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 10 2054-Jul 4.158 108.584 $390,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 10 2032-Jul 3.701 105.459 $3,000,000+
Eugene Ore Wtr Rev Util Sys 8 2037-Aug 3.336 112.469 $220,000
Oregon Wtr Wonderland Unit Ii San Dist Ore Swr Sys Rev Ref 7 2037-Aug 3.624 110.189 $175,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 7 2031-Jul 4.569 100.223 $63,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 6 2050-Aug 4.296 95.422 $60,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 6 2047-Nov 3.677 110.802 $1,460,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 6 2032-Nov 4.370 98.290 $60,000
Redmond Ore 6 2042-Jun 3.424 110.383 $120,000
Eugene Ore Elec Util Rev Ref-ser A 5 2027-Aug 3.086 103.137 $135,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 5 2025-Apr 4.094 100.315 $80,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 5 2032-Apr 3.158 107.452 $130,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B 5 2025-Jun 3.131 100.263 $80,000
Oregon St Article Xi-q St Projs-ser A 5 2037-May 3.187 113.336 $525,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 5 2029-Jun 2.931 105.082 $2,140,000+
Aurora Ore 4 2039-Jun 3.775 109.729 $170,000
Beaverton Ore 4 2031-Jun 3.390 97.722 $200,000
Beaverton Ore Spl Rev Ser A 4 2027-Jun 2.675 105.651 $800,000
Cannon Beach Ore 4 2035-Jun 3.252 114.230 $125,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B 4 2031-Jun 3.249 104.281 $100,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 4 2029-Jun 2.792 105.438 $330,000
Clatskanie Peoples Util Dist Ore Elec Sys Rev 4 2029-Dec 4.004 99.825 $375,000
Deschutes & Jefferson Cntys Ore Sch Dist No 02j Redmond 4 2030-Jun 2.856 105.853 $60,000
Deschutes Ore Pub Libr Dist 4 2030-Jun 2.742 106.415 $160,000
Hillsboro Ore 4 2034-Jun 4.385 83.517 $2,000,000
Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 4 2033-Jul 4.041 92.464 $260,000
Jackson Cnty Ore Sch Dist No 005 Ashland 4 2037-Jun 3.746 101.059 $80,000
Lane & Douglas Cntys Ore Sch Dist No 045j3 Deferred Int-ser A 4 2031-Jun 3.754 78.325 $250,000
Lebanon Ore Rural Fire Protn Dist 4 2034-Jun 3.833 100.403 $140,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 4 2028-Jun 2.756 107.579 $120,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B 4 2030-Jun 2.843 111.038 $40,000
Multnomah Cnty Ore Sch Dist No 1j Portland Taxable-portland Pub Schs 4 2029-Jun 4.456 88.420 $1,000,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 4 2029-Jun 2.841 104.896 $100,000
Multnomah Cnty Ore Sch Dist No 040 Ser A 4 2051-Jun 4.747 26.091 $400,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 4 2035-Nov 3.221 108.133 $220,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 4 2038-Nov 3.757 101.292 $420,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 4 2027-Nov 2.634 106.751 $1,440,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 4 2038-Nov 3.209 113.214 $130,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 4 2039-Nov 3.368 111.962 $40,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 4 2035-Oct 4.454 100.963 $250,000
Oregon St Higher Ed-ser I 4 2032-Aug 3.197 102.055 $220,000
Oregon St Ser A 4 2030-May 2.776 111.170 $160,000
Oregon St Articles Xi-m Xi-n Xi-p 4 2033-Jun 3.253 107.302 $20,000
Oregon St Higher Ed-ser G 4 2034-Aug 3.065 114.668 $80,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 4 2047-Jul 4.107 98.431 $40,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 4 2042-Jul 4.366 101.263 $20,000
Redmond Ore 4 2039-Jun 3.436 110.300 $100,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 4 2049-May 4.680 75.663 $80,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 4 2026-Sep 3.047 103.356 $140,000
Washington Cnty Ore Sch Dist No 015 Forest Grove Taxable-ser A-qualified Sch 4 2026-Jun 5.193 101.063 $100,000

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