Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 25 2041-Jul 5.279 99.642 $1,240,000
Tillamook Cnty Ore Sch Dist No 009 17 2044-Jun 5.100 98.842 $850,000
Deschutes Cnty Ore Hosp Facs Auth Hosp Rev St Charles Health Sys-ser A 12 2046-Jan 5.980 77.540 $1,815,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 12 2052-Jul 5.444 93.890 $805,000
University Oregon Gen Rev Ref 12 2046-Apr 5.157 98.090 $655,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 11 2027-Jun 3.965 100.710 $850,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 11 2034-Nov 4.281 104.886 $10,485,000+
Oregon St Ser C 11 2046-Jun 5.087 98.922 $970,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 10 2050-Aug 6.047 74.309 $255,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B 10 2030-Jun 4.079 100.631 $625,000
Oregon St Univ Gen Rev 10 2036-Apr 4.501 103.822 $1,865,000+
Multnomah Cnty Ore Sch Dist No 1j Portland 9 2028-Jun 3.887 101.817 $295,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B 8 2046-Jun 5.144 98.247 $1,000,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 8 2049-Jun 5.199 97.366 $1,290,000
Deschutes Cnty Ore 8 2042-Jun 5.088 99.056 $265,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Ser C 8 2036-Jun 4.966 92.629 $210,000
Multnomah Cnty Ore Ser A 8 2029-Jun 3.990 102.564 $2,640,000+
Multnomah Cnty Ore Sch Dist No 1j Portland 8 2029-Jun 4.104 102.269 $210,000
Oregon St Higher Ed-article Xf-1-ser H 8 2029-Aug 5.141 90.506 $375,000
Oregon St Higher Ed-article Xi-f-1 8 2031-Aug 3.790 105.295 $2,125,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard 8 2028-Jun 4.451 100.373 $120,000
Lake Oswego Ore 7 2045-Jun 5.215 97.456 $110,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 7 2050-Aug 5.992 87.488 $115,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 7 2040-Nov 4.887 100.283 $210,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 7 2028-Apr 3.952 101.515 $960,000
Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 7 2030-Apr 3.862 103.698 $1,460,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A 7 2027-Apr 3.836 100.569 $80,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A 7 2059-Apr 5.167 97.395 $335,000
University Oregon Gen Rev Ref 7 2036-Apr 4.511 103.748 $665,000
Beaverton Ore Wtr Rev 6 2031-Apr 3.850 104.717 $455,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 6 2031-Jun 3.966 100.671 $255,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer Conv Defd Int-ser B 6 2034-Jun 4.723 100.926 $520,000
Milwaukie Ore 6 2046-Jun 6.084 72.026 $60,000
Multnomah Cnty Ore Sch Dist No 040 Ser A 6 2028-Jun 4.350 92.913 $300,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 6 2040-Nov 4.961 100.268 $400,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 6 2045-Nov 5.152 98.171 $240,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 6 2043-Apr 5.045 99.500 $560,000
Oregon St Article Xi-m Xi-n Seismic 6 2031-Jun 4.137 103.625 $285,000
Oregon St Article Xi-q-st Projs-ser N 6 2029-May 4.217 101.896 $45,000
Oregon St Article Xi-q St Projs-ser A 6 2039-May 4.687 101.755 $1,000,000
Oregon St Higher Ed-ser G 6 2034-Aug 4.458 103.164 $70,000
Oregon St Article Xi-q-st Projs-ser A 6 2027-May 4.377 100.353 $350,000
Oregon St Taxable-article Xi-q St Projs 6 2038-May 6.048 95.510 $150,000
Oregon St Ref-article Xi-q St Projs-ser 6 2041-May 4.959 100.279 $275,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B 6 2027-Jun 3.992 100.655 $180,000
Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A 6 2035-Sep 4.320 102.984 $450,000
Umatilla Cnty Ore Sch Dist No 6 R Umatilla Ser B 6 2043-Jun 5.722 38.965 $330,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B 6 2053-Jun 5.191 97.266 $305,000
Bend Ore 5 2041-Jun 4.959 100.152 $515,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B 5 2045-Jun 5.111 98.670 $400,000

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