Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Metro Ore 29 2043-Jun 4.165 97.923 $1,135,000
University Oregon Gen Rev Ser A 22 2045-Apr 4.979 99.826 $2,825,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 16 2046-Jun 4.696 100.055 $480,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 11 2048-Sep 4.415 93.978 $985,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 10 2047-Dec 4.250 105.123 $9,760,000+
Oregon St Facs Auth Rev Unrefunded 8 2046-Oct 5.147 98.102 $360,000
Portland Ore Cap Apprec-taxable-pension-c 8 2025-Jun 4.946 99.183 $120,000
Oregon Ed Dists Full Faith & Cr Pension Obligs Taxable-ser A 7 2028-Jun 4.406 91.384 $225,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 7 2034-Nov 3.282 114.074 $605,000
Oregon St Facs Auth Rev Providence Health & Svc-ser C 7 2045-Oct 4.857 88.958 $2,145,000
Cloverdale Rural Fire Protn Dist Ore 6 2034-Jun 4.140 98.938 $60,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 6 2054-Oct 4.291 105.722 $420,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A 6 2027-May 2.803 104.413 $30,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser C 6 2027-Jun 2.886 104.482 $150,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B 6 2028-Jun 2.819 106.636 $840,000
Metro Ore 5 2027-Jun 2.851 104.480 $25,000
Multnomah Cnty Ore 5 2043-Jun 4.255 96.781 $225,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B 5 2032-Jun 3.317 103.235 $1,075,000
Oregon St Article Xi-q St Projs-ser A 5 2026-May 2.662 102.478 $3,650,000+
Oregon St Article Xi-q St Projs-ser A 5 2029-May 3.004 103.999 $50,000
Oregon St Article Xi-q-st Projs-ser C 5 2029-May 2.929 107.914 $65,000
Portland Ore Swr Sys Rev Second Lien-ser A 5 2029-May 3.075 101.505 $80,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 5 2034-Mar 3.491 106.124 $110,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas 4 2025-Jun 3.421 100.312 $115,000
Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 4 2035-Dec 4.727 82.550 $120,000
Deschutes Cnty Ore Sch Dist No 6 Sisters 4 2030-Jun 3.203 103.790 $100,000
Happy Vy Ore Full Faith & Cr Obligs 4 2039-Jun 4.070 99.250 $40,000
Jackson Cnty Ore Sch Dist No 005 Ashland 4 2044-Jun 4.321 102.580 $280,000
Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 4 2026-Sep 3.549 100.615 $200,000
Marion Cnty Ore Sch Dist No 15 North Marion Ser B 4 2027-Jun 2.948 104.348 $20,000
Milwaukie Ore 4 2036-Jun 4.731 82.923 $40,000
Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 4 2045-Jun 3.900 105.131 $200,000
Multnomah Cnty Ore Sch Dist No 1j Portland 4 2025-Jun 3.513 100.293 $140,000
Oregon St Dept Transn Grnt Antic Rev Social Bds 4 2039-May 3.717 109.847 $1,510,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 4 2026-Nov 2.862 103.362 $1,870,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 4 2040-Apr 3.886 107.596 $75,000
Oregon St Hsg & Cmnty Svcs Dept Multifamily Rev Fnma Mbs-secd-hsg-redmond 4 2043-Nov 4.430 98.747 $60,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 4 2032-Oct 5.192 98.820 $200,000
Oregon St Univ Gen Rev Ser A 4 2046-Apr 4.204 97.178 $40,000
Oregon St Veterans Welfare 99b-ser Q 4 2026-Dec 3.113 98.690 $20,000
Oregon St Higher Ed-article Xf-1-ser H 4 2034-Aug 3.614 102.162 $120,000
Oregon St Ser A 4 2033-May 3.325 109.156 $50,000
Oregon St Var-veterans Welfare-ser 110- 4 2045-Jun N/R 100.000 $1,800,000
Oregon St Article Xi-q St Projs-ser A 4 2034-May 3.292 112.039 $110,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 4 2052-Jul 4.765 101.417 $0
Portland Ore Swr Sys Rev Second Lien-ser A 4 2033-Mar 3.450 102.695 $80,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B 4 2030-Jun 4.095 94.943 $40,000
Redmond Ore Ser B-1 4 2030-Jun 3.090 106.572 $60,000
Tualatin Valley Ore Wtr Dist Wtr Rev 4 2045-Jun 3.981 107.039 $500,000
Yamhill & Polk Cntys Ore Sch Dist No 4j Amity 4 2030-Jun 3.108 109.025 $100,000

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