Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:47pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2038-Oct 5.750% 115.011 3.970 $15,000 Inter-dealer
3:47pm Jersey City N J Mun Utils Auth Swr Rev Ser E 2038-Oct 5.750% 115.011 3.970 $15,000 Investor bought
3:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 93.353 4.412 $105,000 Investor sold
3:06pm Two Rivs N J Wtr Reclamation Auth Rev 2027-Jun 2.250% 95.740 4.498 $5,000 Investor sold
2:51pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 91.689 N/R $5,000 Investor bought
2:37pm Brigantine N J Wtr Swr Util 2025-Oct 3.000% 99.739 3.692 $80,000 Inter-dealer
2:37pm Brigantine N J Wtr Swr Util 2025-Oct 3.000% 99.679 3.854 $80,000 Inter-dealer
2:37pm Brigantine N J Wtr Swr Util 2025-Oct 3.000% 99.660 3.905 $80,000 Investor sold
2:34pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2033-Oct 5.403% 101.810 5.133 $10,000 Investor bought
2:34pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2033-Oct 5.403% 101.810 5.133 $10,000 Inter-dealer
2:29pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 108.985 3.622 $30,000 Investor sold
2:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 97.292 N/R $10,000 Inter-dealer
2:18pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 97.292 N/R $10,000 Investor sold
2:14pm Passaic Valley N J Sew Commrs Swr Sys-ser I 2025-Dec 5.000% 100.763 3.456 $10,000 Investor sold
1:59pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 109.339 3.570 $25,000 Investor bought
1:59pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 109.339 3.570 $10,000 Investor bought
1:59pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 109.339 3.570 $35,000 Inter-dealer
1:11pm Jersey City N J Mun Utils Auth Wtr Franchise Rev Taxable-ser D 2033-Oct 5.403% 100.500 5.327 $10,000 Investor sold
1:06pm New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 90.869 N/R $5,000 Investor sold
1:01pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2036-Dec 5.000% 109.339 3.570 $20,000 Investor bought
12:46pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $20,000 Investor bought
12:46pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $25,000 Investor bought
12:36pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $10,000 Investor bought
12:35pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $20,000 Investor bought
12:21pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $15,000 Investor bought
12:08pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $25,000 Investor bought
12:07pm New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $80,000 Investor bought
11:59am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $50,000 Investor bought
11:59am Allamuchy Twp N J Wtr-swr Util Impt 2034-Dec 3.250% 94.879 3.900 $25,000 Investor bought
11:58am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $15,000 Investor bought
11:56am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $20,000 Investor bought
11:54am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $10,000 Investor bought
11:51am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $20,000 Investor bought
11:49am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.750 5.015 $10,000 Investor bought
11:45am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $10,000 Investor bought
11:39am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $15,000 Investor bought
11:39am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $20,000 Investor bought
11:39am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.750 5.015 $25,000 Investor bought
11:39am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $10,000 Investor bought
11:35am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 99.183 5.050 $20,000 Investor bought
11:34am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 93.800 4.383 $25,000 Inter-dealer
11:34am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 95.800 4.256 $25,000 Investor bought
11:32am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 93.538 4.400 $25,000 Inter-dealer
11:32am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 93.438 4.407 $25,000 Investor sold
11:31am New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.354 N/R $2,500,000+ Investor bought
11:28am New Jersey Economic Dev Auth Wtr Facs Rev Ref-amt-n J Amern Wtr Co Inc 2034-Nov 3.750% 99.343 N/R $2,500,000+ Investor sold
11:28am Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys 2027-Dec 3.000% 99.499 3.206 $60,000 Investor bought
11:27am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.250 4.931 $5,000 Investor bought
11:26am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $10,000 Investor bought
11:26am New Jersey Economic Dev Auth Wtr Facs Rev Middlesex Wtr Co Proj 2059-Aug 5.000% 100.000 4.998 $40,000 Investor bought

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