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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 101.000 3.858 $75,000 Investor bought
4:04pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 101.640 3.769 $10,000 Investor bought
3:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $250,000 Inter-dealer
3:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $250,000 Inter-dealer
3:43pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.826 4.010 $250,000 Investor bought
3:16pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 100.000 3.999 $100,000 Investor bought
3:07pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.241 4.044 $10,000 Inter-dealer
3:07pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.341 4.038 $10,000 Investor bought
2:42pm Passaic Valley N J Sew Commrs Swr Sys-ser J 2035-Dec 3.000% 89.000 4.230 $15,000 Inter-dealer
2:30pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.750 4.014 $250,000 Investor bought
2:21pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.000 4.058 $250,000 Inter-dealer
2:21pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 98.940 4.062 $250,000 Inter-dealer
2:18pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.141 4.050 $50,000 Inter-dealer
2:18pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.241 4.044 $50,000 Investor bought
1:56pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $50,000 Inter-dealer
1:56pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $50,000 Inter-dealer
1:56pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.926 4.004 $50,000 Investor bought
1:56pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2040-Oct 5.000% 116.526 3.100 $75,000 Investor sold
1:45pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2040-Oct 5.000% 116.926 3.058 $75,000 Investor bought
1:45pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2040-Oct 5.000% 116.826 3.069 $75,000 Inter-dealer
1:45pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2040-Oct 5.000% 116.701 3.082 $75,000 Inter-dealer
12:50pm Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.704 4.000 $10,000 Investor bought
12:31pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.320 4.040 $5,000 Inter-dealer
12:31pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.620 4.022 $5,000 Inter-dealer
12:31pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.620 4.022 $5,000 Investor bought
12:27pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.320 4.040 $5,000 Inter-dealer
12:27pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.620 4.022 $5,000 Inter-dealer
12:27pm Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.620 4.022 $5,000 Investor bought
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2024-Dec 2.617% 98.930 5.430 $80,000 Inter-dealer
12:26pm Passaic Valley N J Wtr Commn Wtr Supply Rev Ref-taxable-sys-ser B 2024-Dec 2.617% 98.930 5.430 $80,000 Investor bought
11:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 104.238 3.112 $25,000 Inter-dealer
11:54am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2026-Dec 5.000% 104.238 3.112 $25,000 Investor sold
11:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $15,000 Inter-dealer
11:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 99.226 4.045 $15,000 Inter-dealer
11:23am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 101.126 3.840 $15,000 Investor bought
11:01am Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser B 2025-May 5.000% 100.704 4.000 $10,000 Investor sold
9:55am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 104.587 2.850 $15,000 Inter-dealer
9:55am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 104.522 2.880 $15,000 Investor sold
9:55am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2026-Oct 5.000% 104.587 2.850 $15,000 Investor bought
9:41am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.775 3.305 $50,000 Inter-dealer
9:41am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.875 3.280 $50,000 Inter-dealer
9:41am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.875 3.280 $50,000 Inter-dealer
9:41am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.875 3.280 $50,000 Investor bought
9:24am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2053-Dec 4.000% 101.000 3.858 $10,000 Investor bought
8:14am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.117 3.468 $100,000 Inter-dealer
8:14am Passaic Valley N J Wtr Commn Wtr Supply Rev 2028-Dec 3.250% 99.117 3.468 $100,000 Inter-dealer

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