Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Yamhill & Polk Cntys Ore Sch Dist No 4j Amity 15 2042-Jun 4.049 99.361 $525,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 9 2048-Jul 5.932 100.814 $225,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 9 2050-Jul 4.688 89.979 $525,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B 8 2044-Jun 4.034 107.720 $160,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 7 2038-Nov 3.732 101.243 $1,500,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B 7 2028-Jun 5.240 104.000 $35,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 7 2034-Oct 3.399 98.853 $215,000
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B 7 2039-Jun 3.611 102.001 $225,000
Clatsop Cnty Ore Sch Dist No 010 Defd Int-ser A 6 2047-Jun 5.041 33.890 $200,000
Happy Vy Ore Full Faith & Cr Obligs 6 2042-Jun 3.951 100.280 $165,000
Molalla Ore Ser A 6 2049-Jun 4.391 94.277 $1,560,000
Multnomah Cnty Ore Sch Dist No 1j Portland 6 2027-Jun 2.162 104.823 $70,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 6 2029-Nov 3.474 99.937 $780,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 6 2033-Mar 2.473 109.459 $780,000
Tillamook Cnty Ore Sch Dist No 009 6 2043-Jun 3.972 108.232 $300,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 6 2045-Jun 4.199 106.345 $410,000
Clackamas River Wtr Ore Wtr Rev Ref 5 2041-Nov 3.779 110.189 $230,000
Marion Cnty Ore Sch Dist No 1 Gervais 5 2044-Jun 3.956 109.474 $170,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B 5 2027-Jun 2.266 104.641 $35,000
Oregon Health Sciences Univ Rev Ser A 5 2044-Jul 4.302 96.136 $1,120,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 5 2042-Apr 3.821 106.762 $70,000
Oregon St Higher Ed-article Xi-f-1 5 2033-Aug 2.553 117.342 $80,000
Bend Ore 4 2042-Jun 3.754 108.263 $100,000
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Def Int-ser B 4 2034-Jun 3.460 74.096 $40,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B 4 2049-Jun 4.216 106.204 $60,000
Deschutes Cnty Ore Administrative Sch Dist No 1 4 2033-Jun 3.182 98.760 $40,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 4 2034-Jan 4.011 99.915 $300,000
Deschutes Ore Pub Libr Dist 4 2041-Dec 4.541 82.459 $60,000
Jackson Cnty Ore Arpt Rev Ref 4 2027-Dec 2.784 100.837 $90,000
Lane Cnty Ore Sch Dist No 4 J Eugene Cap Apprec-eugene Pub-ser C 4 2030-Jun 2.972 86.947 $80,000
Lane Cnty Ore Sch Dist No 4 J Eugene 4 2032-Jun 2.684 104.651 $70,000
Lane Cnty Ore Sch Dist No 019 Springfield Deferred Int-ser B 4 2036-Jun 3.866 66.280 $420,000
Multnomah Cnty Ore 4 2034-Jun 3.291 97.809 $40,000
Multnomah Cnty Ore Sch Dist No 1j Portland 4 2029-Jun 2.075 110.475 $160,000
Multnomah Cnty Ore Sch Dist No 040 Deferred Int-ser B 4 2031-Jun 3.130 83.669 $60,000
Oregon Health Sciences Univ Rev Ser A-green Bds 4 2036-Jul 3.169 110.362 $40,000
Oregon Health Sciences Univ Rev Ser A-green Bds 4 2051-Jul 4.786 73.700 $200,000
Oregon St Taxable-pension 4 2027-Jun 4.434 102.358 $6,000,000+
Oregon St Dept Administrative Svcs Lottery Rev Ser A 4 2039-Apr 3.529 108.521 $200,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 4 2035-Apr 2.943 103.067 $720,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 4 2032-Nov 4.206 99.307 $140,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 4 2034-Aug N/R 100.000 $6,100,000+
Oregon St Facs Auth Rev Legacy Health Proj-ser A 4 2052-Jun 4.687 101.783 $360,000
Oregon St Univ Gen Rev Ser A 4 2046-Apr 4.322 95.642 $20,000
Oregon St Odot Projs-ser M 4 2028-Nov 2.253 104.443 $245,000
Oregon St Ser D 4 2037-Jun 3.320 103.505 $300,000
Oregon St Article Xi-m & Xi-n Seismic 4 2030-Jun 2.078 113.025 $60,000
Oregon St Higher Ed-ser F-1 4 2048-Aug 4.104 105.967 $120,000
Oregon St Interstate 5 Bridge 4 2050-May 4.108 103.741 $60,000
Polk Marion & Benton Cntys Ore Sch Dist No 13j Defd Int-ser B 4 2038-Jun 4.085 59.737 $800,000

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