Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 102.009 4.740 $5,000,000+ Investor sold
1:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 110.112 2.772 $150,000 Investor bought
1:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 110.012 2.793 $150,000 Inter-dealer
1:25pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2030-May 5.000% 110.012 2.793 $150,000 Inter-dealer
1:10pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.440 2.903 $5,000 Investor sold
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 107.684 3.044 $10,000 Inter-dealer
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 107.754 3.027 $10,000 Investor bought
12:50pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 107.684 3.044 $10,000 Investor sold
12:40pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.440 4.630 $500,000 Investor bought
12:36pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 101.399 3.193 $5,000 Inter-dealer
12:36pm Springfield Ore Swr Sys Rev Ref 2027-Apr 4.000% 101.399 3.193 $5,000 Investor sold
12:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 106.427 4.193 $15,000 Investor sold
12:35pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2040-Oct 5.000% 106.487 4.186 $15,000 Investor bought
12:12pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2047-Jun 4.000% 88.791 4.833 $15,000 Investor bought
12:11pm Bend Ore Wtr Rev 2036-Dec 5.000% 100.532 4.432 $40,000 Inter-dealer
12:11pm Bend Ore Wtr Rev 2036-Dec 5.000% 100.382 4.591 $40,000 Investor sold
11:55am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 111.399 3.045 $25,000 Inter-dealer
11:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 111.339 3.055 $25,000 Inter-dealer
11:54am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Dec 5.000% 111.259 3.068 $25,000 Investor sold
11:43am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 110.382 3.623 $25,000 Investor sold
11:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.754 4.521 $35,000 Investor sold
11:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.868 4.507 $35,000 Inter-dealer
11:20am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 109.989 3.771 $75,000 Investor sold
11:05am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.921 4.500 $180,000 Investor bought
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Oct 5.000% 110.800 3.677 $10,000 Investor bought
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 112.815 3.448 $30,000 Inter-dealer
10:40am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Oct 5.000% 112.815 3.448 $30,000 Investor bought
10:40am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2036-May 5.000% 110.914 3.556 $30,000 Investor bought
10:34am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2044-Oct 5.000% 103.536 4.548 $550,000 Investor sold
10:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.250 4.659 $25,000 Inter-dealer
10:04am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.250 4.659 $25,000 Investor bought
10:04am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.797 2.986 $100,000 Inter-dealer
10:04am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.737 2.996 $100,000 Inter-dealer
10:04am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 110.719 2.999 $100,000 Investor sold
10:02am Tigard Ore Wtr Sys Rev Ref-taxable 2027-Aug 2.000% 95.200 4.377 $155,000 Inter-dealer
10:00am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2039-Oct 5.000% 108.430 3.954 $15,000 Investor bought
9:57am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 108.850 2.801 $40,000 Investor bought
9:57am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2033-Apr 5.000% 110.773 3.104 $10,000 Investor bought
9:49am Eugene Ore Wtr Rev Util Sys 2025-Aug 5.000% 100.234 3.215 $15,000 Inter-dealer
9:49am Eugene Ore Wtr Rev Util Sys 2025-Aug 5.000% 100.034 4.664 $15,000 Inter-dealer
9:49am Eugene Ore Wtr Rev Util Sys 2025-Aug 5.000% 100.234 3.215 $15,000 Investor bought
9:47am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2044-Jun 5.000% 103.670 4.450 $10,000 Inter-dealer
9:47am Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2044-Jun 5.000% 103.670 4.450 $10,000 Investor bought
9:39am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.304 2.713 $15,000 Investor bought
9:38am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.204 2.748 $15,000 Inter-dealer
9:38am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2028-May 5.000% 106.004 2.818 $15,000 Inter-dealer
9:38am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 108.600 3.848 $30,000 Investor bought

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