Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 10 2050-Aug 4.219 96.470 $570,000
Oregon Sch Brds Assn Taxable-pension-ser B 9 2024-Jun 4.999 100.606 $85,000
Oregon St Univ Gen Rev Ser A-bam-tcrs 9 2047-Apr 3.964 99.986 $250,000
Oregon Health Sciences Univ Rev Ser B 6 2038-Jul 2.993 106.478 $360,000
Oregon St Higher Ed-ser L 6 2036-Aug 2.851 109.023 $100,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser 6 2047-Jul 3.897 103.975 $220,000
Salem Ore Ref-proj 6 2036-Jun 3.640 93.284 $250,000
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 6 2024-May 2.689 102.910 $225,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 5 2047-Nov 3.063 118.376 $375,000
Oregon St Taxable-pension 5 2027-Jun 4.804 104.206 $45,000
Portland Ore Wtr Sys Rev Second Lien-ser A 5 2044-May 3.116 111.395 $380,000
Washington & Clackamas Cntys Ore Sch Dist No 23 J Tigard Ser A 5 2040-Jun 2.971 111.706 $550,000
Condon Ore Sch Dist No 25j Ser B 4 2029-Jun 2.701 107.558 $150,000
Lane Cnty Ore Sch Dist No 4 J Eugene 4 2030-Jun 2.325 115.762 $110,000
Metro Ore Dedicated Tax Rev Oregon Convention Ctr Hotel 4 2037-Jun 2.737 109.270 $40,000
Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 4 2042-Nov 3.359 113.592 $30,000
Oregon St Dept Administrative Svcs Lottery Rev Ser A 4 2041-Apr 3.244 113.826 $90,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 4 2046-Jun 3.743 103.909 $800,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 4 2052-Jun 4.124 106.730 $400,000
Oregon St Ref-ser F 4 2025-May 2.603 100.594 $80,000
Oregon St Ref-article Xi-q-st Projs-f 4 2036-May 2.545 107.614 $240,000
Oregon St Article Xi-q St Projs-ser A 4 2027-May 2.166 111.451 $3,485,000+
Oregon St Ser A 4 2040-May 3.588 102.918 $120,000
Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser 4 2038-Jul 3.783 102.787 $60,000
Portland Ore Rev Portland Bldg Proj-ser B 4 2039-Jun 2.801 110.902 $60,000
Salem-keizer Ore Sch Dist No 24j Defd Int-ser B 4 2030-Jun 3.059 79.943 $4,200,000+
Salem Ore Hosp Fac Auth Rev Salem Health Projs-ser A 4 2038-May 3.638 107.600 $200,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 4 2041-Dec 4.029 99.424 $400,000
Yamhill Cnty Ore Rev Ref-george Fox Univ Proj 4 2051-Dec 4.011 99.464 $200,000
Yamhill Cnty Ore Sch Dist No 040 4 2025-Jun 2.399 105.967 $70,000
Beaverton Ore Wtr Rev 3 2037-Apr 2.813 110.453 $45,000
Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ser B 3 2031-Jun 2.459 117.039 $30,000
Clackamas Cnty Ore Ser B 3 2030-Jun 2.643 101.132 $45,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B 3 2029-Jun 2.516 110.227 $60,000
Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 3 2049-Jun 3.374 107.930 $60,000
Clatsop Cnty Ore Cons Sch Dist No 004 Knappa Ser B 3 2029-Jun 2.420 109.279 $300,000
Dayton Ore Fire Dist 3 2025-Jul N/R 100.769 $75,000
Eugene Ore Elec Util Rev Ref-ser A 3 2026-Aug 2.355 108.844 $80,000
Greater Albany Sch Dist No 8j Ore 3 2033-Jun 2.519 116.599 $600,000
Gresham Ore Ref-proj Obligs 3 2027-May 2.337 105.808 $2,490,000
Lane Cnty Ore Sch Dist No 052 Bethel Ref 3 2028-Jun 2.503 100.551 $15,000
Marion & Polk Cntys Ore Sch Dist No 24j Salem-keizer 3 2035-Jun 3.046 104.694 $30,000
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 3 2040-Aug 3.888 100.722 $150,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B 3 2027-Jun 2.530 110.167 $15,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Ser B 3 2031-Jun 2.367 110.878 $45,000
Multnomah-clackamas Cntys Ore Sch Dist No 10jt Gresham- Barlow Defd Int-ser A 3 2038-Jun 4.099 53.593 $195,000
Multnomah Cnty Ore Ref-taxable-obligs 3 2033-Jun 4.511 76.163 $150,000
Multnomah Cnty Ore Sch Dist No 1j Portland Ser B 3 2033-Jun 2.870 100.856 $30,000
Oregon Health Sciences Univ Rev Ser A-green Bds 3 2035-Jul 2.848 116.850 $30,000
Oregon Health Sciences Univ Rev Ser A-green Bds 3 2039-Jul 3.327 112.831 $75,000

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