Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Oregon St Veterans Welfare-ser 115-ser D 15 2035-Dec 3.511 100.577 $920,000
Eugene Ore Wtr Rev Ref-util Sys 13 2055-Aug 4.340 105.360 $1,475,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 13 2049-Sep 4.314 95.431 $2,045,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 12 2047-Sep 4.190 97.346 $1,215,000
Lane Cnty Ore Sch Dist No 4 J Eugene 11 2038-Jun 4.042 90.175 $160,000
Oregon St Ser C 10 2038-Jun 3.194 115.296 $1,035,000
Eugene Ore Wtr Rev Ref-util Sys 9 2051-Aug 4.339 101.301 $1,660,000
Oregon St Facs Auth Rev Legacy Health Proj-ser A 8 2028-Jun 5.069 99.871 $220,000
Oregon St Univ Gen Rev 7 2036-Apr 3.045 116.416 $985,000
University Oregon Gen Rev Ref 7 2036-Apr 3.051 116.377 $10,260,000+
Grants Pass Ore Wastewater Rev 6 2029-Dec 3.544 100.640 $90,000
Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 6 2035-Oct 5.011 99.897 $75,000
Oregon St Ser A 6 2040-May 3.665 101.481 $855,000
Oregon St Articles Xi-m Xi-n Xi-p 6 2033-Jun 2.701 106.483 $765,000
Oregon St Interstate 5 Bridge 6 2040-May 3.193 106.589 $600,000
Oregon St Ser A 6 2032-May 2.711 112.338 $5,350,000+
Portland Ore Ser A 6 2036-Jun 3.565 97.373 $90,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser B 6 2044-May 4.524 69.293 $260,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 6 2027-Sep 3.260 100.341 $655,000
Tri-cnty Met Transn Dist Ore Rev Cap Grant Rcpt-ser A 6 2034-Oct 3.750 96.462 $120,000
Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 6 2030-Sep 2.569 109.623 $4,335,000+
Brownsville Ore Ref 5 2027-Aug 4.156 99.704 $25,000
Clackamas Cnty Ore Sch Dist No 007j Lake Oswego 5 2047-Jun 4.046 107.753 $400,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Ser B 5 2034-Jun 2.803 102.134 $505,000
Deschutes Cnty Ore Administrative Sch Dist No 1 5 2035-Jun 3.564 95.695 $40,000
Eugene Ore Elec Util Rev Ref 5 2038-Aug 3.283 114.663 $905,000
Multnomah Cnty Ore Sch Dist No 1j Portland Portland Pub Schs-ser B 5 2039-Jun 4.247 90.127 $55,000
Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Taxable-single-family Mtg Prog 5 2027-Jan 5.168 100.064 $75,000
Oregon St Facs Auth Rev Ref-willamette Univ Projs- 5 2051-Oct 5.454 80.178 $11,055,000+
Oregon St Article Xi-q St Projs-ser A 5 2033-May 2.807 113.612 $225,000
Oregon St Article Xi-q St Projs-ser A 5 2036-May 3.025 112.162 $105,000
Oregon St Article Xi-q St Projs-ser A 5 2040-May 3.325 110.207 $105,000
Oregon St Article Xi-q-st Projs-ser A 5 2032-May 2.691 112.457 $410,000
Oregon St Ser C 5 2046-Jun 3.954 108.535 $900,000
Oregon St Veterans Welfare-ser 115-ser D 5 2049-Jun 4.349 101.892 $120,000
Portland Ore Rev Ref-ltd Tax-4th & Montgomery & 5 2039-Feb 3.197 104.493 $50,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A 5 2054-Oct 4.230 105.595 $575,000
Portland Ore Swr Sys Rev Ref-second Lien-ser B 5 2027-Jun 2.575 102.267 $265,000
Portland Ore Swr Sys Rev Ref-first Lien-ser A 5 2029-Jun 3.653 95.356 $45,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A 5 2030-May 2.649 108.590 $225,000
Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 5 2041-May 4.266 97.087 $100,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro 5 2035-Jun 3.112 101.830 $1,760,000
Washington Multnomah & Yamhill Cntys Ore Sch Dist No 1j Hillsboro 5 2027-Jun 2.699 102.237 $630,000
West Linn Ore 5 2039-Jun 3.386 103.285 $60,000
Albany Ore Ref 4 2026-Aug 5.106 99.860 $400,000
Bandon Ore Urban Renewal Area No 1 Proj 4 2032-Aug 4.031 96.479 $40,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas Defd Int-ser A 4 2036-Jun 4.042 64.846 $160,000
Clackamas Cnty Ore Sch Dist No 12 North Clackamas 4 2041-Jun 3.315 103.222 $70,000
Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 4 2030-Jun 2.682 108.719 $40,000
Clatsop Cnty Ore 4 2033-Jun 2.824 106.201 $150,000

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