Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oregon St Article Xi-q St Projs-ser A 25 2029-May 3.289 101.652 $245,000
Grants Pass Ore Wtr Rev 20 2052-Apr 4.454 96.887 $735,000
Home Forward Ore Multifamily Hsg Rev Ref-gretchen Kafoury Coms 8 2034-Jan 2.991 100.038 $280,000
Oregon St Article Xi-q-st Projs-ser A 8 2031-May 2.661 106.679 $290,000
Oregon St Article Xi-q St Projs-ser J 8 2026-Nov 2.907 101.009 $170,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 8 2039-Jul 4.123 98.755 $590,000
Lake Oswego Ore 7 2030-Jun 2.672 108.925 $70,000
Lane Cnty Ore Sch Dist No 4 J Eugene 7 2026-Jun 3.173 100.195 $155,000
Oregon St Ser A 7 2036-May 3.056 108.931 $1,125,000
Eugene Ore Elec Util Rev Ref-sys 6 2028-Aug 2.792 104.757 $180,000
Grants Pass Ore Wtr Rev 6 2051-Apr 4.423 95.528 $140,000
Greater Albany Sch Dist No 8j Ore 6 2027-Jun 2.996 102.172 $120,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 6 2026-Jul 6.048 99.313 $60,000
Oregon St Ref-article Xi-j Alternate 6 2028-Apr 2.978 100.905 $120,000
Portland Ore Swr Sys Rev Second Lien-ser A 6 2027-Mar 3.205 101.441 $100,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 5 2028-Jun 2.909 104.248 $95,000
Clackamas River Wtr Ore Wtr Rev Ref 5 2027-Nov 2.922 103.005 $40,000
Deschutes Cnty Ore Administrative Sch Dist No 1 5 2045-Jun 4.020 99.734 $440,000
Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 5 2027-Mar 4.735 98.815 $200,000
Hermiston Ore 5 2027-Dec 2.931 103.155 $150,000
Lake Oswego Ore Ref 5 2027-Dec 2.762 103.418 $45,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 5 2050-Aug 4.991 72.157 $465,000
Multnomah Cnty Ore Ser A 5 2029-Jun 2.583 107.179 $130,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 5 2027-Jun 2.880 101.173 $220,000
Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 5 2027-Jun 2.909 102.267 $800,000
Oregon Health Sciences Univ Rev Ser A 5 2028-Jul 2.963 104.219 $100,000
Oregon Sch Brds Assn Taxable-pension-ser B 5 2028-Jun 5.485 100.122 $95,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser H 5 2028-Jul 3.659 98.232 $25,000
Oregon St Article Xi-q St Projs-ser A 5 2028-May 2.795 102.136 $35,000
Oregon St Taxable-article Xi-q-st Projs 5 2026-Nov 5.135 100.006 $75,000
Oregon St Higher Ed-article Xi-f-1 5 2032-Aug 2.842 112.254 $50,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 5 2026-Jul 3.618 100.204 $40,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 5 2033-Dec 2.940 113.067 $215,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser B 5 2033-May 3.039 104.417 $100,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A 5 2027-May 2.787 102.144 $210,000
Redmond Ore 5 2039-Jun 3.538 107.926 $35,000
Tualatin Valley Ore Fire & Rescue Rural Fire Protn Dist 5 2027-Jun 2.938 102.159 $120,000
University Oregon Gen Rev Ref 5 2036-Apr 3.100 116.094 $540,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro 5 2027-Jun 2.835 102.349 $25,000
Bend Ore Wtr Rev 4 2033-Dec 3.774 100.083 $400,000
Benton Cnty Ore Full Faith & Cr Obligs 4 2027-Jun 2.571 102.551 $400,000
Cannon Beach Ore Full Faith & Cr Obligs 4 2030-Jun 2.975 103.905 $80,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 4 2026-Jun 3.398 100.170 $260,000
Eugene Ore Elec Util Rev Ref-ser A 4 2030-Aug 2.736 100.529 $70,000
Independence Ore Ref-minet Proj 4 2028-Jun 2.992 100.015 $60,000
Jackson Cnty Ore Sch Dist No 005 Ashland 4 2028-Jun 2.882 104.304 $80,000
Jackson Cnty Ore Sch Dist No 006 Central Point Ser A 4 2028-Jun 2.975 104.111 $80,000
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 1 4 2027-Jun 2.808 102.380 $160,000
Oregon Cmnty College Dists Taxable-ser B-bhac-cr 4 2026-Jun 5.781 99.968 $40,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 4 2052-Jun 4.964 87.814 $590,000

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