Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 83.497 4.276 $25,000 Inter-dealer
4:57pm Hillsboro Ore Wtr Rev Sys 2043-Jun 3.000% 83.520 4.274 $25,000 Investor bought
4:22pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 105.156 3.050 $120,000 Investor bought
3:51pm Hillsboro Ore Wtr Rev Sys 2041-Jun 3.000% 83.866 4.351 $5,000 Investor sold
3:02pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.407 3.170 $60,000 Investor bought
2:54pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 64.581 4.738 $50,000 Investor bought
2:41pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2046-May 2.125% 62.840 4.910 $50,000 Investor sold
2:38pm Eugene Ore Wtr Rev Util Sys 2040-Aug 5.000% 110.580 3.636 $15,000 Investor sold
2:35pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.323 3.724 $10,000 Investor sold
2:35pm Portland Ore Swr Sys Rev Second Lien-ser A 2026-May 5.000% 102.809 3.494 $10,000 Investor bought
2:35pm Portland Ore Swr Sys Rev Second Lien-ser A 2026-May 5.000% 102.749 3.526 $10,000 Investor sold
2:28pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 105.002 3.191 $60,000 Investor bought
2:26pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2033-May 4.000% 104.902 3.207 $60,000 Investor sold
2:24pm Portland Ore Wtr Sys Rev Second Lien-ser A 2034-May 5.000% 109.100 3.168 $10,000 Investor sold
1:56pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Dec 5.000% 115.786 2.992 $15,000 Investor sold
1:48pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2027-Jun 4.000% 102.215 3.238 $100,000 Investor sold
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 101.612 3.174 $40,000 Inter-dealer
1:26pm Salem Ore Wtr & Swr Rev Ref 2026-Jun 4.000% 102.362 2.795 $40,000 Investor bought
1:23pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 102.226 2.793 $70,000 Investor bought
1:23pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 101.278 3.480 $20,000 Inter-dealer
1:23pm Beaverton Ore Wtr Rev 2025-Apr 5.000% 101.278 3.480 $20,000 Investor bought
1:22pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 102.742 3.150 $125,000 Investor bought
1:18pm Tualatin Valley Ore Wtr Dist Wtr Rev 2029-Jun 5.000% 109.200 3.015 $5,000 Investor bought
1:14pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2025-Jun 5.000% 101.726 3.282 $70,000 Inter-dealer
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 87.090 4.228 $5,000 Investor sold
1:04pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2033-Jun 2.500% 87.090 4.228 $5,000 Inter-dealer
1:00pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.846 3.164 $25,000 Inter-dealer
1:00pm Water Environment Svcs Ore Swr Rev 2025-Jun 5.000% 101.946 3.066 $25,000 Investor bought
12:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 109.024 2.964 $55,000 Investor bought
12:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 108.954 2.979 $55,000 Investor sold
12:32pm Gresham Ore Wtr Rev 2030-Jun 5.000% 110.736 3.038 $5,000 Investor sold
12:12pm Eugene Ore Wtr Rev Util Sys-ser A 2031-Aug 4.000% 104.180 3.249 $5,000 Inter-dealer
12:12pm Eugene Ore Wtr Rev Util Sys-ser A 2031-Aug 4.000% 104.180 3.249 $5,000 Investor bought
11:30am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.298 2.968 $20,000 Investor sold
11:28am Tualatin Valley Ore Wtr Dist Wtr Rev 2029-Jun 5.000% 108.600 3.138 $5,000 Investor sold
11:28am Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 102.123 3.364 $50,000 Inter-dealer
11:28am Portland Ore Swr Sys Rev Second Lien-ser A 2029-May 4.500% 102.223 3.311 $50,000 Investor bought
11:28am Portland Ore Swr Sys Rev Second Lien-ser A 2025-May 5.000% 101.128 3.774 $10,000 Investor sold
11:17am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2025-Dec 5.000% 102.630 3.224 $625,000 Investor sold
11:16am Eugene Ore Wtr Rev Util Sys-ser A 2030-Aug 4.000% 105.497 3.020 $50,000 Investor bought
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 109.664 3.060 $5,000 Inter-dealer
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2034-May 5.000% 109.664 3.060 $5,000 Investor bought
10:48am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.240 3.089 $25,000 Investor sold
10:48am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Mar 5.000% 109.490 3.040 $25,000 Investor bought
10:36am Eugene Ore Wtr Rev Util Sys-ser A 2030-Aug 4.000% 104.950 3.115 $50,000 Investor sold
10:30am Eugene Ore Wtr Rev Util Sys-ser A 2027-Aug 4.000% 102.722 3.100 $210,000 Investor bought
10:28am Eugene Ore Wtr Rev Util Sys-ser A 2027-Aug 4.000% 102.706 3.106 $210,000 Investor sold
10:20am Beaverton Ore Wtr Rev 2027-Apr 5.000% 105.333 3.040 $50,000 Investor bought
8:46am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2029-May 5.000% 109.520 2.919 $25,000 Investor bought
8:35am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 93.630 3.884 $25,000 Inter-dealer

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