Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Medford Ore Swr Rev 2044-Jun 4.000% 101.731 3.796 $5,000 Investor bought
4:47pm Medford Ore Swr Rev 2044-Jun 4.000% 99.737 4.020 $5,000 Inter-dealer
4:26pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 117.048 2.544 $10,000 Investor bought
4:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.101 4.450 $5,000 Investor sold
4:19pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2027-Jun 5.000% 103.550 2.322 $135,000 Investor sold
4:19pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.781 2.981 $10,000 Investor sold
4:19pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2026-Jun 5.000% 100.781 2.981 $10,000 Inter-dealer
4:01pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 115.247 2.700 $50,000 Investor bought
3:59pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2035-Dec 5.000% 115.247 2.700 $50,000 Inter-dealer
3:59pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2035-May 3.000% 98.918 3.135 $50,000 Investor bought
3:59pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2035-May 3.000% 98.918 3.135 $50,000 Inter-dealer
3:53pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2033-Oct 5.000% 116.548 2.610 $10,000 Investor sold
3:53pm Medford Ore Swr Rev 2044-Jun 4.000% 99.737 4.020 $75,000 Inter-dealer
3:53pm Medford Ore Swr Rev 2044-Jun 4.000% 99.737 4.020 $75,000 Investor bought
3:49pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2031-Mar 5.000% 108.903 2.407 $15,000 Investor sold
3:49pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 102.856 2.365 $25,000 Investor sold
3:37pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 109.014 3.600 $145,000 Investor bought
3:35pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 108.811 3.630 $145,000 Investor sold
3:30pm Portland Ore Swr Sys Rev Ref-first Lien-ser A 2027-Jun 5.000% 100.616 3.399 $10,000 Investor sold
3:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2035-May 3.000% 100.241 2.950 $25,000 Investor bought
3:04pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2035-May 3.000% 98.760 3.155 $25,000 Inter-dealer
2:51pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 96.700 4.250 $20,000 Inter-dealer
2:51pm Eugene Ore Wtr Rev Ref-util Sys 2045-Aug 4.000% 96.700 4.250 $20,000 Investor sold
2:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 100.237 2.705 $5,000 Inter-dealer
2:49pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2027-Apr 4.000% 100.437 1.659 $5,000 Investor bought
2:45pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 108.091 3.971 $50,000 Inter-dealer
2:45pm Tigard Ore Wtr Sys Rev Ref 2045-Aug 5.000% 109.091 3.850 $50,000 Investor bought
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.660 4.100 $75,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 106.660 3.947 $75,000 Investor bought
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.410 4.139 $25,000 Inter-dealer
2:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 105.660 4.100 $25,000 Inter-dealer
2:39pm Portland Ore Swr Sys Rev Second Lien-ser A 2028-Mar 5.000% 105.580 2.270 $5,000 Investor bought
2:37pm Beaverton Ore Wtr Rev 2035-Apr 5.000% 104.830 2.711 $20,000 Inter-dealer
2:37pm Beaverton Ore Wtr Rev 2035-Apr 5.000% 104.830 2.711 $20,000 Investor sold
2:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 106.763 4.108 $10,000 Investor bought
2:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.670 4.376 $10,000 Inter-dealer
2:36pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2054-Oct 5.000% 104.670 4.376 $10,000 Inter-dealer
2:24pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2031-May 5.000% 112.678 2.423 $15,000 Investor sold
2:23pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2026-Apr 5.000% 100.160 4.083 $5,000 Investor sold
2:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.744 2.466 $25,000 Investor sold
2:20pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 102.844 2.376 $25,000 Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 106.496 4.142 $75,000 Inter-dealer
2:07pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 108.090 3.941 $75,000 Investor bought
2:06pm Portland Ore Wtr Sys Rev Second Lien-ser A 2030-May 5.000% 109.509 2.350 $55,000 Investor bought
1:58pm Portland Ore Swr Sys Rev Second Lien-ser A 2027-Mar 5.000% 102.856 2.365 $30,000 Investor sold
1:53pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 108.814 3.630 $100,000 Investor sold
1:52pm Rockwood Ore Wtr Peoples Util Dist Wtr Rev 2042-Jun 5.000% 109.014 3.600 $100,000 Investor bought
1:41pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2049-Oct 5.000% 105.650 4.250 $75,000 Inter-dealer
1:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 115.130 3.095 $25,000 Investor bought
1:34pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 114.966 3.114 $25,000 Investor sold

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