Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 36 2044-Jul 5.064 99.179 $2,255,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 28 2049-Jul 5.066 99.100 $2,695,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro 23 2038-Jun 4.112 98.849 $1,285,000
Oregon Health Sciences Univ Rev Ser A 19 2042-Jul 4.977 100.041 $3,060,000
Oregon St Articles Xi-m Xi-n & Xi-p 17 2042-Jun 4.230 108.237 $1,150,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 11 2050-Jul 4.938 100.738 $895,000
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 11 2055-Apr 5.126 98.090 $785,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 11 2042-Jul 5.002 99.921 $390,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 10 2045-Aug 5.032 99.245 $7,220,000+
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 10 2035-Apr 4.180 106.541 $2,380,000
Oregon St Ser A 10 2036-May 3.523 107.809 $120,000
Oregon St Veterans Welfare-ser 114-ser I 9 2050-Jun 4.852 101.624 $600,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A 9 2032-Jun 3.778 95.240 $180,000
Washington Cnty Ore Sch Dist No 48j Beaverton Defd Int-ser A 9 2047-Jun 5.056 32.283 $2,335,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 8 2034-Nov 3.323 113.495 $590,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 8 2032-Nov 4.325 98.744 $180,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 8 2027-Oct 4.072 102.028 $85,000
Washington Cnty Ore Sch Dist No 48j Beaverton Defd Int-ser A 8 2039-Jun 4.535 52.996 $1,055,000
Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 6 2038-Jun 5.520 101.885 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 6 2028-Apr 2.843 105.802 $150,000
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 6 2045-Apr 5.101 98.742 $600,000
Oregon St Facs Auth Rev Southern Ore Goodwill Proj 6 2054-Dec 5.527 99.614 $315,000
Oregon St Article Xi-g-cmnty College 6 2036-Aug 3.008 100.295 $140,000
Oregon St Article Xi-g-ohsu Proj-ser H 6 2042-Aug 4.024 101.992 $1,810,000+
Rockwood Ore Wtr Peoples Util Dist Wtr Rev 6 2047-Jun 4.856 88.501 $115,000
Umatilla Cnty Ore Sch Dist No 008r Hermiston Deferred Int-ref-ser A 6 2031-Jun 4.014 78.705 $165,000
Washington Cnty Ore Sch Dist No 015 Forest Grove 6 2043-Jun 4.423 104.628 $670,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B 6 2053-Jun 4.695 102.415 $105,000
Clackamas Cnty Ore Hosp Fac Auth Rev Sr Living-willamette View Proj 5 2037-Nov 5.247 97.764 $420,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ser B 5 2037-Jun 3.665 111.120 $655,000
Jefferson Cnty Ore Sch Dist No 509j 5 2026-Jun 3.041 100.960 $195,000
Marion Cnty Ore Sch Dist No 103 Woodburn 5 2027-Jun 17.295 99.684 $75,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 5 2035-Jun 3.448 110.798 $150,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 5 2036-Jul 4.504 100.741 $4,240,000+
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 5 2028-Sep 3.137 102.237 $75,000
Beaverton Ore 4 2037-Jun 4.544 87.651 $40,000
Bend Ore 4 2037-Jun 3.680 110.947 $1,000,000
Clackamas Cnty Ore Ser B 4 2031-Jun 3.225 98.784 $300,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A 4 2036-Jun 4.741 59.660 $30,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 4 2032-Dec 4.042 93.327 $200,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 4 2033-Dec 4.391 86.726 $40,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 4 2035-Jan 4.252 98.040 $400,000
Eugene Ore Elec Util Rev Ref-ser A 4 2028-Aug 3.110 102.120 $40,000
Jackson Cnty Ore Arpt Rev Ref 4 2035-Dec 4.713 85.955 $100,000
Lane Cnty Ore Sch Dist No 4 J Eugene 4 2028-Jun 3.073 99.068 $100,000
Molalla Riv Ore Sch Dist No 35 4 2054-Jun 4.596 104.793 $20,000
Oregon Health Sciences Univ Rev Ser B 4 2036-Jul 4.392 100.627 $530,000
Oregon Health Sciences Univ Rev Ser B 4 2038-Jul 4.760 86.637 $120,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 4 2028-Nov 2.587 107.897 $240,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 4 2040-Nov 4.125 105.877 $20,000

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