Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oregon St Facs Auth Rev Legacy Health Proj-ser A 10 2046-Jun 3.637 100.289 $365,000
Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl 9 2026-Jun 4.796 100.101 $120,000
Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 9 2032-Nov 4.355 98.654 $115,000
Oregon St Ref-article Xi-q St Projs-ser 9 2045-May 3.857 110.763 $420,000
Washington Cnty Ore Sch Dist No 48j Beaverton Defd Int-ser A 9 2048-Jun 4.729 34.023 $275,000
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 8 2055-Apr 4.866 100.979 $500,000
University Oregon Gen Rev Ser A 8 2050-Apr 4.074 103.530 $560,000
Medford Ore Swr Rev 7 2044-Jun 3.957 100.289 $310,000
Oregon St Ref-article Xi-q-st Projs-f 7 2036-May 2.604 100.640 $125,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 7 2034-Jul 3.185 107.454 $245,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 7 2054-Oct 4.375 104.681 $80,000
Clackamas Cnty Ore Ref 6 2028-Jun 2.191 106.411 $90,000
Oregon Health Sciences Univ Rev Ser B 6 2046-Jul 4.630 91.737 $90,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 6 2042-Nov 3.288 106.085 $300,000
Oregon St Article Xi-q St Projs-ser A 6 2034-May 2.627 115.610 $90,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser B 6 2035-May 3.084 99.280 $200,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 6 2033-May 3.360 100.495 $280,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 6 2035-May 4.789 99.972 $60,000
Multnomah Cnty Ore Sch Dist No 1j Portland 5 2029-Jun 2.281 108.830 $3,085,000+
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 5 2045-Nov 4.020 107.876 $185,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 5 2036-Apr 2.790 112.477 $580,000
Oregon St Facs Auth Rev Var-ref-peacehealth-ser B 5 2034-Aug N/R 100.000 $7,995,000+
Oregon St Article Xi-q-st Projs-ser A 5 2028-May 2.327 105.880 $120,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 5 2047-Dec 4.077 105.810 $225,000
Warm Springs Reservation Ore Confederated Tribes Hydroelectric Rev Ref-pelton Round Butte Proj 5 2033-Nov 3.223 105.470 $650,000
Beaverton Ore 4 2026-Jun 3.123 100.725 $60,000
Bend Ore Met Pk & Rec Dist 4 2028-Jun 3.954 99.964 $80,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int-ser A 4 2035-Jun 3.692 70.921 $80,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Defd Int-ser A 4 2049-Jun 5.068 31.010 $40,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 4 2035-Jun 2.956 101.374 $615,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A 4 2036-Jun 4.050 63.802 $40,000
Deschutes Cnty Ore 4 2043-Jun 3.646 107.617 $40,000
Greater Albany Sch Dist No 8j Ore 4 2030-Jun 2.556 103.324 $60,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B 4 2026-Jun 2.994 100.776 $140,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 4 2039-Jun 3.050 104.466 $90,000
Oregon Health Sciences Univ Rev Ser B 4 2037-Jul 4.269 100.263 $55,000
Oregon Health Sciences Univ Rev Ser A 4 2042-Jul 4.266 101.012 $110,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 4 2026-Nov 2.540 101.959 $90,000
Oregon St Bd Bk Rev Ref-ore Business Dev Dept 4 2046-Jan 4.811 76.941 $120,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C 4 2045-Oct 5.078 99.027 $40,000
Oregon St Facs Auth Rev Legacy Health Proj-ser B 4 2030-Jun 2.903 108.520 $50,000
Oregon St Amt-elderly & Disabled Hsg-a 4 2037-Aug 2.182 100.280 $200,000
Oregon St Aricle X-f 1-ser A 4 2027-Aug 2.934 101.062 $140,000
Oregon St Ref-vets Welfare-ser 100-ser U 4 2027-Jun 3.075 99.439 $450,000
Oregon St Ref-vets Welfare-ser 100-ser U 4 2037-Dec 3.648 98.590 $200,000
Oregon St Ser D 4 2030-Jun 2.374 110.803 $60,000
Oregon St Article Xi-q St Projs-ser J 4 2026-Nov 2.434 101.948 $60,000
Oregon St Articles Xi-m & Xi-n-st Grant 4 2044-Jun 3.607 111.762 $100,000
Oregon St Veterans Welfare-ser 112-ser E 4 2049-Dec 4.225 102.209 $60,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 4 2027-Jul 2.810 103.066 $75,000

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