| Total Trades | Dollar Volume | Million Dollar Trades |
|---|---|---|
| 992 | $55,040,000 | 6 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Multnomah Cnty Ore Sch Dist No 1j Portland Bidding Group 3 625517QN0
|
38 | 2055-Jun | 4.542 | $2,210,000 |
|
Sherwood Ore Taxable 824420KQ5
|
30 | 2056-Mar | 5.370 | $750,000 |
|
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B 68608DCF9
|
16 | 2028-Jun | 5.292 | $420,000 |
|
Portland Ore Swr Sys Rev Ref-second Lien-ser A 736742K71
|
9 | 2054-Oct | 4.381 | $590,000 |
|
Eugene Ore Elec Util Rev Ref-ser A 298191M61
|
8 | 2033-Aug | 3.225 | $320,000 |
|
Oregon Health Sciences Univ Rev Ser A 685869GF0
|
8 | 2028-Jul | 2.424 | $400,000 |
|
Hillsboro Ore Full Faith & Cr 432092UH5
|
7 | 2044-Jun | 3.993 | $395,000 |
|
Metro Ore Taxable 59163PKX0
|
7 | 2039-Jun | 4.624 | $200,000 |
|
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A 68607DUU7
|
7 | 2039-Nov | 3.122 | $475,000 |
|
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 68608JA84
|
7 | 2055-Apr | 4.646 | $335,000 |
| Security Description | Times Traded | Maturity Date | Average Yield | Dollar Volume |
|---|---|---|---|---|
|
Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview-ser A 98464UAW6
|
5 | 2046-Nov | 6.293 | $625,000 |
|
Sherwood Ore Taxable 824420KQ5
|
30 | 2056-Mar | 5.370 | $750,000 |
|
Oregon St Loc Govts Ltd Tax-pension Oblig-ser B 68608DCF9
|
16 | 2028-Jun | 5.292 | $420,000 |
|
Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B 68608JTY7
|
6 | 2040-Oct | 5.281 | $440,000 |
|
Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 584283HC2
|
6 | 2050-Aug | 4.999 | $160,000 |
|
Oregon St Taxable-article Xi-q-st Projs- 68609T7T9
|
6 | 2042-May | 4.972 | $30,000 |
|
Hillsboro Ore Wtr Rev Sys 432134CG7
|
4 | 2049-Jun | 4.834 | $200,000 |
|
Clackamas Cnty Ore Hsg Auth Multifamily Rev Hsg-easton Ridge Apts Pj-ser A 179032BA4
|
6 | 2049-Sep | 4.716 | $450,000 |
|
Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 68608JA84
|
7 | 2055-Apr | 4.646 | $335,000 |
|
Metro Ore Taxable 59163PKX0
|
7 | 2039-Jun | 4.624 | $200,000 |
| Maturity Year | Number of Trades | Average Yield | Dollar Volume |
|---|---|---|---|
| 2026 | 12 | 2.959 | $505,000 |
| 2027 | 11 | 2.788 | $1,670,000+ |
| 2028 | 18 | 3.433 | $545,000 |
| 2029 | 9 | 2.766 | $150,000 |
| 2030 | 17 | 2.666 | $1,305,000 |
| 2031 | 10 | 2.505 | $630,000 |
| 2032 | 9 | 3.044 | $180,000 |
| 2033 | 9 | 2.743 | $1,475,000+ |
| 2034 | 14 | 3.158 | $695,000 |
| 2035 | 19 | 3.279 | $595,000 |
| 2036 | 14 | 2.956 | $620,000 |
| 2037 | 7 | 3.292 | $130,000 |
| 2038 | 5 | 3.027 | $150,000 |
| 2039 | 19 | 3.629 | $1,550,000 |
| 2040 | 8 | 4.524 | $405,000 |
| 2041 | 6 | 3.644 | $295,000 |
| 2042 | 10 | 3.619 | $1,440,000 |
| 2043 | 3 | 3.674 | $140,000 |
| 2044 | 6 | 4.077 | $400,000 |
| 2045 | 4 | 4.451 | $2,725,000+ |
| 2046 | 9 | 4.715 | $365,000 |
| 2047 | 3 | 4.260 | $210,000 |
| 2048 | 8 | 3.674 | $445,000 |
| 2049 | 10 | 4.461 | $490,000 |
| 2050 | 5 | 4.412 | $315,000 |
| 2051 | 2 | 4.658 | $130,000 |
| 2052 | 2 | 4.634 | $70,000 |
| 2053 | 5 | 4.503 | $290,000 |
| 2054 | 4 | 4.314 | $435,000 |
| 2055 | 17 | 4.471 | $835,000 |
| 2056 | 11 | 5.243 | $300,000 |
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