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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img width="721" height="193" style="width:7.5104in;height:2.0104in" id="Picture_x0020_2" src="cid:image002.png@01D7BF4D.2D1BC2A0"></span><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p></o:p></span></p>
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<p class="MsoNormal"><b><span style="font-size:23.0pt;font-family:"Arial",sans-serif;color:#003C61">Rate Change<o:p></o:p></span></b></p>
<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif">Effective Wednesday, October 13, 2020, the Oregon Short Term Fund (OSTF) rate will change from 0.55% to 0.45%. Additional information about the OSTF, including historical rate data,
is available online <a href="https://www.oregon.gov/treasury/public-financial-services/oregon-short-term-funds/pages/default.aspx">
here</a>.<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><img border="0" width="323" height="192" style="width:3.3645in;height:2.0in" id="Picture_x0020_4" src="cid:image004.png@01D7BF4D.2D1BC2A0"></span><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61">350 Winter Street NE, Suite 100<br>
Salem, OR 97301-3896<br>
<br>
<a href="http://omls.oregon.gov/mailman/listinfo/local-gov-news"><span style="color:#003C61">Manage Your Subscription or Unsubscribe</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61">503.378.4000<o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:9.0pt;font-family:"Arial",sans-serif;color:#003C61"><a href="http://www.oregon.gov/treasury/"><span style="color:#003C61;text-decoration:none">oregon.gov/treasury</span></a><o:p></o:p></span></p>
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<p class="MsoNormal"><span style="font-size:12.0pt;font-family:"Georgia",serif"><o:p> </o:p></span></p>
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