Oregon market activity

Total Trades Dollar Volume Million Dollar Trades
838 $60,356,000 9

Top 10 most active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty
735240K36
12 2047-Jul 4.592 $470,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754UM2
10 2059-Apr 4.871 $1,290,000
Oregon St Univ Gen Rev
68608WBD3
8 2036-Apr 3.578 $780,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742G92
8 2047-Dec 4.614 $160,000
Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A
68607DWJ0
7 2035-Nov 3.543 $140,000
Eugene Ore Elec Util Rev Ref
298191Z91
6 2055-Aug 4.628 $360,000
Lane Cnty Ore Sch Dist No 052 Bethel Ser B
515390PL0
6 2036-Jun 4.098 $2,370,000
Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C
68607DTQ8
6 2026-Nov 3.079 $150,000
Oregon St Facs Auth Rev Providence Health-c-bam-tcrs
68608JZE4
6 2045-Oct 4.747 $120,000
Oregon St Ref-veterans Welfare-ser 105a
68609TXY9
6 2029-Dec 4.396 $200,000

Highest yielding active issues

Security Description Times Traded Maturity Date Average Yield Dollar Volume
Oregon St Taxable-pension
68607LXQ5
4 2027-Jun 5.194 $80,000
Lake Oswego Ore Ref
510390ZL4
4 2040-Dec 4.905 $140,000
Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser
7352404H3
5 2054-Jul 4.872 $120,000
Portland Ore Wtr Sys Rev Ref-second Lien-ser A
736754UM2
10 2059-Apr 4.871 $1,290,000
Oregon St Veterans Welfare-ser 114-ser I
68609UVA0
4 2045-Dec 4.748 $400,000
Oregon St Facs Auth Rev Providence Health-c-bam-tcrs
68608JZE4
6 2045-Oct 4.747 $120,000
Washington Cnty Ore Sch Dist No 48j Beaverton Ser B
9384292B2
6 2052-Jun 4.688 $80,000
Eugene Ore Elec Util Rev Ref
298191Z91
6 2055-Aug 4.628 $360,000
Portland Ore Swr Sys Rev Ref-second Lien-ser A
736742G92
8 2047-Dec 4.614 $160,000
Port Portland Ore Arpt Rev Portland Intl Arpt-ser Twenty
735240K36
12 2047-Jul 4.592 $470,000

Trades occurring in each maturity year with average yield:

Maturity Year Number of Trades Average Yield Dollar Volume
2026 2 2.798 $175,000
2027 23 2.723 $945,000
2028 24 3.068 $1,090,000
2029 16 3.010 $475,000
2030 16 3.040 $2,605,000+
2031 18 3.305 $1,305,000
2032 15 3.280 $375,000
2033 19 3.630 $765,000
2034 10 3.789 $895,000
2035 15 3.681 $525,000
2036 15 3.688 $1,600,000
2037 13 3.983 $560,000
2038 6 3.786 $315,000
2039 8 4.009 $270,000
2040 7 4.164 $635,000
2041 7 4.386 $340,000
2042 12 3.783 $590,000
2043 3 4.253 $55,000
2044 8 4.637 $5,010,000+
2045 6 4.463 $445,000
2046 7 4.429 $370,000
2047 11 4.532 $470,000
2048 1 5.100 $20,000
2049 2 5.782 $10,000
2050 8 4.918 $345,000
2051 2 5.674 $65,000
2052 2 4.695 $35,000
2053 1 4.616 $50,000
2054 4 4.560 $125,000
2055 2 4.456 $120,000
2059 4 4.819 $470,000

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