Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2019-Oct 5.000% 102.358 2.010 $25,000 Inter-dealer
5:05pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2019-Oct 5.000% 102.358 2.010 $25,000 Investor bought
4:46pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2019-Aug 5.000% 101.884 1.988 $100,000 Investor sold
4:22pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 115.938 2.270 $15,000 Inter-dealer
4:22pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 115.938 2.270 $15,000 Investor bought
4:18pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2019-Aug 5.000% 101.984 1.831 $100,000 Investor bought
4:09pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2019-Aug 5.000% 101.884 1.988 $100,000 Investor sold
4:04pm Portland Ore Swr Sys Rev Second Lien-ser B 2026-Oct 5.000% 113.988 2.401 $50,000 Investor sold
3:42pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 106.691 2.198 $25,000 Inter-dealer
3:42pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2021-Jun 5.000% 106.566 2.248 $25,000 Inter-dealer
3:41pm Bend Ore Swr Rev 2019-Nov 4.500% 100.211 1.652 $100,000 Inter-dealer
3:41pm Bend Ore Swr Rev 2019-Nov 4.500% 100.186 1.978 $100,000 Inter-dealer
3:40pm Bend Ore Swr Rev 2019-Nov 4.500% 100.178 2.083 $100,000 Investor sold
3:34pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2019-Oct 5.000% 102.262 2.129 $25,000 Investor sold
3:11pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 99.823 3.016 $5,000 Investor bought
3:06pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2031-Dec 4.250% 101.901 2.250 $15,000 Inter-dealer
3:06pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Sys-ser B 2031-Dec 4.250% 101.734 2.423 $15,000 Investor sold
1:52pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2034-Apr 4.000% 104.769 3.260 $175,000 Investor sold
1:50pm Clean Wtr Svcs Ore Rev Ref-sr Lien 2026-Oct 5.000% 118.092 2.438 $75,000 Investor sold
1:50pm Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2023-Dec 5.000% 113.609 2.100 $125,000 Investor bought
1:46pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2022-Oct 5.000% 109.550 2.357 $20,000 Investor sold
1:45pm Tigard Ore Wtr Sys Rev 2037-Aug 5.000% 107.977 2.680 $20,000 Investor sold
1:34pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 114.665 2.540 $10,000 Inter-dealer
1:34pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 114.415 2.579 $10,000 Inter-dealer
1:17pm Portland Ore Swr Sys Rev Second Lien-ser A 2022-May 5.000% 109.945 1.948 $15,000 Investor bought
12:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 87.860 3.383 $25,000 Inter-dealer
12:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 87.710 3.401 $25,000 Investor sold
12:51pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2029-Jun 2.000% 87.960 3.370 $25,000 Investor bought
12:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-May 4.250% 102.064 2.718 $10,000 Inter-dealer
12:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2035-May 4.250% 101.814 2.901 $10,000 Investor sold
12:25pm Clackamas River Wtr Ore Wtr Rev 2028-Nov 5.000% 115.972 2.295 $25,000 Investor bought
10:56am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 95.625 3.396 $50,000 Inter-dealer
10:56am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 95.625 3.396 $50,000 Investor sold
9:01am Portland Ore Wtr Sys Rev Ref-sys-second Lien 2021-Oct 4.000% 105.221 2.070 $45,000 Investor bought
8:16am Springfield Ore Swr Sys Rev 2025-Jun 4.250% 100.924 2.246 $10,000 Investor bought
8:16am Springfield Ore Swr Sys Rev 2025-Jun 4.250% 100.824 2.461 $10,000 Inter-dealer

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