Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:52pm Portland Ore Wtr Sys Rev Ref-sys-second Lien 2037-Oct 4.000% 100.000 3.928 $10,000 Investor bought
3:29pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 95.650 3.621 $250,000 Investor bought
3:29pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 95.650 3.621 $300,000 Inter-dealer
3:29pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2032-Jun 3.000% 95.650 3.621 $50,000 Investor bought
3:26pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2030-Apr 5.000% 111.180 2.935 $15,000 Investor bought
3:08pm Portland Ore Swr Sys Rev Second Lien-ser B 2028-Oct 3.000% 97.998 3.490 $50,000 Inter-dealer
3:08pm Portland Ore Swr Sys Rev Second Lien-ser B 2028-Oct 3.000% 97.998 3.490 $50,000 Investor bought
2:44pm Bend Ore Wtr Rev 2032-Dec 5.000% 102.254 3.874 $5,000 Inter-dealer
2:44pm Bend Ore Wtr Rev 2032-Dec 5.000% 102.254 3.874 $5,000 Investor sold
2:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Dec 5.000% 109.710 3.732 $5,000 Inter-dealer
2:44pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2041-Dec 5.000% 109.710 3.732 $5,000 Investor sold
2:36pm Portland Ore Wtr Sys Rev Second Lien-ser A 2029-May 5.000% 108.712 3.113 $10,000 Inter-dealer
2:36pm Portland Ore Wtr Sys Rev Second Lien-ser A 2029-May 5.000% 108.712 3.113 $10,000 Investor sold
2:23pm Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 111.609 3.500 $465,000 Investor bought
2:21pm Tualatin Valley Ore Wtr Dist Wtr Rev 2042-Jun 5.000% 110.946 3.581 $465,000 Investor sold
2:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.130 3.027 $35,000 Inter-dealer
2:05pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.030 3.048 $35,000 Investor sold
1:37pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2025-Oct 5.228% 99.511 5.583 $5,000 Investor bought
1:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 102.952 3.415 $15,000 Inter-dealer
1:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.099 3.337 $45,000 Inter-dealer
1:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.062 3.357 $60,000 Inter-dealer
1:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.062 3.357 $60,000 Inter-dealer
1:30pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 103.162 3.304 $60,000 Investor bought
1:27pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2025-Oct 5.228% 99.511 5.583 $5,000 Inter-dealer
1:27pm Washington Cnty Ore Clean Wtr Svcs Sew Rev Taxable-sr Lien-ser B 2025-Oct 5.228% 99.511 5.583 $5,000 Investor sold
12:46pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 109.908 3.726 $15,000 Investor sold
12:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 110.110 2.946 $55,000 Investor bought
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.732 3.969 $55,000 Inter-dealer
11:39am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 90.805 3.961 $55,000 Investor bought
11:28am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2036-Jun 3.000% 88.812 4.184 $55,000 Investor sold
11:25am Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.659 3.508 $100,000 Investor sold
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 109.828 3.000 $10,000 Investor bought
11:21am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Mar 5.000% 109.828 3.000 $10,000 Inter-dealer
10:56am Beaverton Ore Wtr Rev 2029-Apr 5.000% 109.457 2.930 $15,000 Investor bought
10:23am Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 104.867 3.203 $120,000 Investor sold
10:17am Clean Wtr Svcs Ore Rev Ref-sr Lien 2028-Oct 5.000% 108.060 3.046 $60,000 Investor sold
10:09am Eugene Ore Wtr Rev Ref-util Sys 2024-Aug 4.000% 99.981 4.034 $20,000 Inter-dealer
10:09am Eugene Ore Wtr Rev Ref-util Sys 2024-Aug 4.000% 99.981 4.034 $20,000 Inter-dealer
10:09am Eugene Ore Wtr Rev Ref-util Sys 2024-Aug 4.000% 100.081 3.669 $20,000 Investor bought
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.041 2.986 $10,000 Investor bought
9:29am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 116.127 2.966 $50,000 Investor bought
8:36am Portland Ore Swr Sys Rev Ref-second Lien-ser B 2028-Jun 5.000% 102.064 3.088 $25,000 Investor bought
8:10am Water Environment Svcs Ore Swr Rev 2024-Jun 5.000% 100.109 3.913 $120,000 Inter-dealer
8:10am Water Environment Svcs Ore Swr Rev 2024-Jun 5.000% 100.109 3.913 $120,000 Inter-dealer
8:10am Water Environment Svcs Ore Swr Rev 2024-Jun 5.000% 100.150 3.535 $120,000 Investor bought

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