Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 38 2055-Jun 4.542 99.183 $2,210,000
Sherwood Ore Taxable 30 2056-Mar 5.370 100.403 $750,000
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B 16 2028-Jun 5.292 103.216 $420,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 9 2054-Oct 4.381 104.585 $590,000
Eugene Ore Elec Util Rev Ref-ser A 8 2033-Aug 3.225 100.293 $320,000
Oregon Health Sciences Univ Rev Ser A 8 2028-Jul 2.424 105.739 $400,000
Hillsboro Ore Full Faith & Cr 7 2044-Jun 3.993 99.983 $395,000
Metro Ore Taxable 7 2039-Jun 4.624 88.974 $200,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 7 2039-Nov 3.122 108.109 $475,000
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 7 2055-Apr 4.646 102.593 $335,000
Brownsville Ore Ref 6 2028-Aug 3.756 100.070 $120,000
Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 6 2049-Sep 4.716 89.910 $450,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 6 2049-Jun 3.764 102.654 $1,150,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 6 2050-Aug 4.999 71.985 $160,000
Oregon Health Sciences Univ Rev Ser B 6 2046-Jul 4.223 96.980 $165,000
Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 6 2040-Oct 5.281 97.175 $440,000
Oregon St Taxable-article Xi-q-st Projs- 6 2042-May 4.972 97.230 $30,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 6 2048-Sep 4.107 98.456 $265,000
Tualatin Valley Ore Wtr Dist Wtr Rev 6 2053-Jun 4.332 104.100 $540,000
University Oregon Gen Rev Ser A 6 2050-Apr 4.177 103.038 $700,000
Washington Cnty Ore Sch Dist No 48j Beaverton Conv Deferred Int-ser D 6 2035-Jun 3.118 102.305 $80,000
Yamhill Cnty Ore Sch Dist No 029j Newberg Ser B 6 2030-Jun 2.446 106.251 $100,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A 5 2036-Jun 4.183 63.981 $945,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B 5 2035-Jun 3.272 97.843 $205,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 5 2039-Nov 3.134 111.163 $2,105,000+
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 5 2040-Nov 3.360 109.729 $125,000
Oregon St Aricle X-f 1-ser A 5 2027-Aug 2.737 100.865 $500,000
Port Portland Ore Arpt Rev Taxable-portland Intl Arpt 5 2028-Jul 3.921 98.999 $475,000
University Oregon Gen Rev Ref 5 2036-Apr 2.824 118.931 $240,000
Washington Cnty Ore Sch Dist No 015 Forest Grove 5 2035-Jun 2.792 114.418 $330,000
Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 5 2046-Nov 6.293 85.148 $625,000
Central Curry Sch Dist No 001 Ore Ser B 4 2031-Jun 2.314 113.234 $180,000
Curry Health Dist Ore Full Faith & Cr Obligs Ref 4 2034-Jan 3.186 112.446 $40,000
Deschutes Cnty Ore Sch Dist No 6 Sisters 4 2030-Jun 2.418 106.365 $40,000
Eugene Ore Elec Util Rev Ref-sys 4 2053-Aug 4.272 105.089 $400,000
Hillsboro Ore Ref-proj 4 2037-Jun 3.993 92.886 $60,000
Hillsboro Ore Wtr Rev Sys 4 2049-Jun 4.834 74.575 $200,000
Lake Oswego Ore 4 2038-Jun 2.746 108.931 $240,000
Lake Oswego Ore Ref-full Faith & Cr Obligs 4 2031-Jun 2.270 113.367 $120,000
Lane Cnty Ore Sch Dist No 4 J Eugene 4 2037-Jun 3.596 94.515 $60,000
Medford Ore Swr Rev 4 2056-Jun 4.336 98.503 $200,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B 4 2035-Jun 3.582 95.448 $60,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B 4 2039-Jun 3.975 92.586 $155,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 2 4 2039-Jun 3.262 115.051 $25,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 4 2047-Nov 3.936 107.649 $250,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 4 2036-Apr 2.584 102.499 $250,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single Family Mtg Prog-ser A 4 2046-Jan 4.480 101.190 $100,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 4 2029-Jun 3.928 100.159 $100,000
Oregon St Higher Ed-ser E 4 2028-Aug 2.320 106.191 $80,000
Oregon St Higher Ed-ser G 4 2035-Aug 3.372 97.026 $60,000

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