Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 108.820 5.350 $20,000 Inter-dealer
4:37pm Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 110.220 5.018 $20,000 Investor bought
4:24pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 103.644 4.518 $20,000 Investor bought
4:24pm Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 103.644 4.518 $20,000 Inter-dealer
3:27pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 90.372 3.150 $145,000 Inter-dealer
3:27pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 90.372 3.150 $145,000 Investor bought
3:11pm Rahway Vy N J Sew Auth Swr Rev Cap Apprec-ser A 2028-Sep N/R 89.855 3.330 $145,000 Inter-dealer
1:54pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2040-Dec 5.000% 106.374 4.179 $5,000 Investor sold
1:54pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2040-Dec 5.000% 106.374 4.179 $5,000 Inter-dealer
1:54pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2039-Dec 5.000% 107.246 4.072 $5,000 Investor sold
1:54pm Passaic Valley N J Sew Commrs Swr Sys-ser K 2039-Dec 5.000% 107.246 4.072 $5,000 Inter-dealer
1:41pm Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C 2026-May 5.000% 101.453 3.331 $10,000 Inter-dealer
1:41pm Jersey City N J Mun Utils Auth Swr Rev Proj Nts-ser C 2026-May 5.000% 101.455 3.329 $10,000 Investor bought
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.847 3.238 $10,000 Inter-dealer
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.847 3.238 $10,000 Inter-dealer
12:21pm Mount Holly N J Mun Utils Auth Swr Rev Ref 2033-Dec 5.000% 100.947 3.033 $10,000 Investor bought
11:59am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2028-Oct 5.000% 107.255 2.725 $30,000 Investor sold
11:52am Jersey City N J Mun Utils Auth Swr Rev Ser E 2051-Oct 5.750% 113.352 4.151 $60,000 Investor bought
11:29am Passaic Valley N J Sew Commrs Swr Sys-ser K 2035-Dec 5.000% 111.200 3.596 $10,000 Investor sold
11:29am Passaic Valley N J Sew Commrs Swr Sys-ser K 2035-Dec 5.000% 111.320 3.582 $10,000 Inter-dealer
11:27am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 102.443 4.674 $20,000 Inter-dealer
11:27am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2049-Oct 5.000% 102.383 4.682 $20,000 Investor sold
10:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 106.491 3.989 $5,000 Inter-dealer
10:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 106.406 4.001 $5,000 Inter-dealer
10:55am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 106.797 3.943 $30,000 Inter-dealer
10:55am Passaic Valley N J Wtr Commn Wtr Supply Rev Sys 2038-Dec 5.000% 106.797 3.943 $30,000 Investor sold
10:50am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2028-Oct 5.000% 107.555 2.635 $30,000 Inter-dealer
10:49am Jersey City N J Mun Utils Auth Wtr Rev Ser C 2028-Oct 5.000% 107.605 2.620 $30,000 Investor bought
10:12am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 112.014 4.300 $5,000 Inter-dealer
10:12am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 111.944 4.308 $5,000 Investor sold
10:12am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 112.294 4.269 $5,000 Inter-dealer
10:12am Jersey City N J Mun Utils Auth Swr Rev Ser E 2048-Oct 5.750% 112.294 4.269 $5,000 Investor bought
9:40am Passaic Valley N J Sew Commrs Swr Sys-ser I 2036-Dec 3.000% 84.000 4.831 $10,000 Investor sold
9:34am Passaic Valley N J Sew Commrs Swr Sys-ser I 2036-Dec 3.000% 84.013 4.829 $10,000 Inter-dealer
8:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 108.570 5.410 $10,000 Inter-dealer
8:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 108.820 5.350 $10,000 Inter-dealer
8:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 109.020 5.302 $10,000 Inter-dealer
8:56am Passaic Valley N J Wtr Commn Wtr Supply Rev Build Amer Bd-ser B- 2029-Dec 7.570% 109.020 5.302 $10,000 Investor bought

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