Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 110.410 3.175 $10,000 Inter-dealer
4:14pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 110.310 3.192 $10,000 Investor sold
4:08pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.253 4.367 $50,000 Investor sold
4:08pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.653 4.158 $50,000 Inter-dealer
4:08pm Portland Ore Swr Sys Rev Second Lien-ser A 2036-May 4.500% 100.653 4.158 $50,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.001 4.891 $20,000 Inter-dealer
4:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2024-Jun 5.000% 100.001 4.891 $20,000 Investor sold
3:58pm Tigard Ore Wtr Sys Rev 2025-Aug 4.000% 100.473 3.610 $25,000 Inter-dealer
3:58pm Tigard Ore Wtr Sys Rev 2025-Aug 4.000% 100.473 3.610 $25,000 Investor bought
3:51pm Eugene Ore Wtr Rev Ref-util Sys 2026-Aug 5.000% 103.500 3.379 $100,000 Investor sold
3:46pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 102.076 3.160 $50,000 Investor bought
3:44pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2027-Dec 4.000% 102.076 3.160 $50,000 Inter-dealer
3:38pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 104.086 3.237 $20,000 Investor bought
3:36pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 108.194 3.010 $25,000 Investor bought
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.872 3.256 $15,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.672 3.313 $15,000 Inter-dealer
3:27pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 105.672 3.313 $15,000 Investor sold
3:26pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-May 5.000% 102.449 3.728 $20,000 Investor sold
3:17pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 105.180 3.228 $5,000 Inter-dealer
3:17pm Hillsboro Ore Wtr Rev Sys 2027-Jun 5.000% 105.705 3.054 $5,000 Investor bought
3:15pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Dec 5.000% 116.420 2.834 $20,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $50,000 Inter-dealer
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 110.343 3.653 $50,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $50,000 Inter-dealer
3:07pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 98.753 4.122 $30,000 Investor sold
3:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 108.723 3.211 $10,000 Investor sold
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.709 3.593 $15,000 Inter-dealer
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.609 3.644 $15,000 Inter-dealer
2:52pm Portland Ore Wtr Sys Rev Second Lien-ser A 2026-May 5.000% 102.609 3.644 $15,000 Investor sold
2:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 100.690 3.626 $75,000 Investor sold
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $85,000 Inter-dealer
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 110.343 3.653 $85,000 Investor bought
2:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 108.912 3.830 $85,000 Inter-dealer
2:45pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 91.757 3.809 $25,000 Inter-dealer
2:45pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 91.507 3.835 $25,000 Investor sold
2:45pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 93.500 3.631 $25,000 Investor bought
2:38pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 112.780 2.860 $155,000 Investor bought
2:25pm Beaverton Ore Wtr Rev 2043-Apr 4.000% 96.886 4.241 $10,000 Investor sold
2:08pm Eugene Ore Wtr Rev Util Sys-ser A 2027-Aug 4.000% 102.769 3.100 $40,000 Investor bought
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.570 3.082 $65,000 Investor sold
1:10pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 111.418 3.010 $20,000 Investor bought
1:10pm Portland Ore Swr Sys Rev Second Lien-ser A 2032-Mar 5.000% 111.268 3.034 $20,000 Investor sold
1:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Dec 5.000% 112.652 2.880 $155,000 Inter-dealer
12:56pm Eugene Ore Wtr Rev Util Sys-ser A 2027-Aug 4.000% 102.543 3.172 $40,000 Inter-dealer
12:54pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 104.740 3.242 $35,000 Investor bought
12:47pm Eugene Ore Wtr Rev Util Sys 2033-Aug 5.000% 116.299 2.974 $35,000 Investor sold
12:36pm Seal Rock Ore Wtr Dist 2030-Jun 3.250% 94.000 4.382 $5,000 Inter-dealer
12:36pm Seal Rock Ore Wtr Dist 2030-Jun 3.250% 92.942 4.590 $5,000 Investor sold
12:30pm Beaverton Ore Wtr Rev 2030-Apr 5.000% 111.884 2.810 $165,000 Inter-dealer
12:30pm Beaverton Ore Wtr Rev 2030-Apr 5.000% 111.896 2.808 $165,000 Investor bought

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