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Daily Sales Reporting - Company 10 as of 07/03/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

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Invoice Date LX Order Purchase Order Promo Code Invoice Number SBA Code Prod Code Item Number Mktg Segment Sales Channel Region Agent Number Sales Rep Chain Corp Parent Customer Number Customer Name Customer City State Curr Quantity Unit Price Amount
2023/01/12 003555647 01/23NWRK: YALE: NEW 6505 00384823 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 62.89 -62.89
2023/01/12 003555647 01/23NWRK: YALE: NEW 6505 00384823 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD -1 64.98 -64.98
2023/01/12 003555999 7511758/3460575 6505 00384835 5202 ET ET2815CP 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 237.45 -237.45
2023/01/12 003555999 7511758/3460575 6505 00384835 5202 ET ET2815CP 54 6505 3 98040 658150 658150 SWIFT ELECTRICAL SPLY TETERBORO NJ USD -1 237.45 -237.45
2023/01/17 003559123 7415641/3369435 6505 00385024 5205 TS T101P 54 6505 3 98058 111410 111412 AVON ELECTRICAL SY WES HAUPPAUGE NY USD -2 83.13 -166.26
2023/02/09 003577139 02/23CENS 6505 00386092 5201 KP LC4536LAC 34 6505 3 183226 183226 COOPER COMM - MONROE E MONROE CENS NJ USD -2 12.03 -24.06
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 46.29 -46.29
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5201 KP LC2100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 7.34 -7.34
2023/02/10 003578651 003-020923-MS-A 6505 00386211 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/03/08 003598582 7529754/3553121 6505 00387186 5202 ET ET2845C 54 6505 3 98562 244000 244001 SAMSON ELECTRIC SPLY SOUTH PLAINFIEL NJ USD -1 385.18 -385.18
2023/03/09 003599439 7553492 6133 00387267 5215 EJ E1010 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 7.80 -7.81
2023/03/09 003599439 7553492 6133 00387267 5215 ST ST01 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 6.28 -6.29
2023/03/09 003599439 7553492 6133 00387267 5215 FD SW30MWK 54 6133 3 6130 447023 447023 A-LINE ELECTRICAL SPY BROOKLYN NY USD 0 5.45 -5.45
2023/04/27 003636111 7539461/3566743 6505 00389161 5205 TS T101 54 6505 3 98562 139550 139807 FLUSHING LIGHTING FIXT COLLEGE POINT NY USD -8 55.46 -443.68
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5203 TP T21001R 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 134.72 -134.72
2023/05/02 003639707 003-050123-MS-A 6505 00389357 5205 TS T101 54 6505 3 98562 138430 138431 SCHWING ELECTRIC SPLY FARMINGDALE NY USD -1 49.45 -49.45
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5205 TS T101 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 51.91 -51.91
2023/05/05 003642143 003-050423-LM-A 6505 00389492 5215 ST EI500WC 14 6505 3 179830 179831 GRANT ELEC SY LONG ISLAND CIT NY USD -1 32.15 -32.15
2023/05/29 003660627 003-052623-LM-B 6505 00390466 5203 TP T104M 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -3 60.19 -180.57
2023/05/31 003662434 7560210/3610613 6505 00390515 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662470 7560210/3610613 6505 00390516 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -6 40.88 -245.28
2023/05/31 003662513 7565293/3619009 6505 00390517 5211 GE FM1D20A-24 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -2 127.92 -255.84
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5215 EJ E1010 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 48.19 -48.19
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T101R 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 57.42 -57.42
2023/06/05 003666101 003-052623-LM-A 6505 00390802 5205 TS T103M 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -1 64.96 -64.96
2023/06/06 003667345 7536452/3563316 6505 00390824 5202 ET ET2125C 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 187.33 -187.33
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5203 PB P1131 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 59.76 -59.76
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/06/12 003672325 003-061223-LM-A 6505 00391145 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 48.35 -48.35
2023/06/21 003681890 003-061623-LM-B 6505 00391614 5215 EJ KM2ST-1G 14 6505 3 451100 451100 LDI LIGHTING MASPETH NY USD -6 22.50 -135.00
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5215 EJ E1010 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -5 39.88 -199.40
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5205 TS T101 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 50.31 -50.31
2023/06/22 003682923 003-062223-LM-A 6505 00391669 5205 TS T101M 54 6505 3 98040 56700 56700 GREENVALE ELEC SY GREENVALE NY USD -1 54.37 -54.37
2023/06/23 003683203 7586015/3659164 6505 00391710 5201 EK EK4036S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -12 14.70 -176.40
2023/06/28 003687264 7583236/3653840 6505 00391961 5212 WP WP5100C 54 6505 3 98562 139667 139667 N&S ELECTRIC SPLY HUNTINGTON STAT NY USD -102 7.56 -771.12
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5215 ST EI600WC 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 52.77 -52.77
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5215 ST ST01 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -4 40.88 -163.52
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5205 TS T101P 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 57.42 -57.42
2023/07/06 003692739 003-070523-LM-A 6505 00392339 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 60.19 -60.19
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 16.95 -16.95
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5215 ST ST01 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 40.88 -40.88
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5202 ET ET2845C 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 385.18 -385.18
2023/07/12 003696942 003-071123-LM-A 6505 00392559 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2023/07/20 003705718 7565116/3619150 6505 00393041 5203 TP T40004R 54 6505 3 98562 139667 160500 N&S ELECTRIC SPLY FREEPORT NY USD -20 171.25 -3,425.00
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 63.72 -127.44
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 50.77 -50.77
2023/08/01 003715087 003-080123-LM-A 6505 00393700 5205 TS T101R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.55 -63.55
2023/08/04 003718308 7561224/3612100 6505 00393833 5205 TS T104 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -5 59.54 -297.70
2023/08/04 003718322 7598875/3685048 6505 00393851 5201 EK EK4136S 54 6505 3 98562 139550 205951 JPR LIGHTING GROUP INC STATEN ISLAND NY USD -15 15.51 -232.65
2023/08/04 003718295 7599529/3685477 6505 00393865 5212 WD WP1010MXD 54 6505 3 98562 237080 237080 POWERFLO TECHNOLOGIES GARDEN CITY PAR NY USD -10 14.31 -143.10
2023/09/07 003747730 7626642 6505 00395510 5203 PE PE153P 54 6505 3 98040 188930 96780 TURTLE & HUGHES HAUPPAUGE NY USD 0 259.45 -259.45
2023/10/11 003775230 7631547/3752951 6505 00397072 5202 ET ET1705C 54 6505 3 98562 237080 237098 POWERFLO TECHNOLOGIES LONG ISLAND CIT NY USD -1 195.63 -195.63
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5215 EJ E1010 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 53.23 -53.23
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 66.98 -133.96
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5205 TS T104 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 66.98 -66.98
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -2 63.80 -127.60
2023/12/14 003834736 003-121423-LM-A 6505 00400510 5203 TP T104M 54 6505 3 98562 77110 140903 MAIN ELECTRIC SUPPLY MONROE TOWNSHIP NJ USD -1 63.80 -63.80
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5205 TS T101 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -5 54.41 -272.05
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 EJ E1010 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 45.44 -45.44
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5215 ST ST01 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 47.01 -47.01
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4021C 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 7.38 -7.38
2023/12/14 003834737 003-121423-MF-A 6505 00400513 5201 KP K4253 54 6505 3 98562 139550 139712 SUMMIT ELEC SY CO SUMMIT NJ USD -1 15.82 -15.82
2024/01/17 003858530 7646982/3378838 6505 00402116 5211 GE FM1D14-AV-U 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -2 82.22 -164.44
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5215 ST EI600WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 52.77 -52.77
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5201 KP K4251 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 10.30 -10.30
2024/02/08 003876929 003-020824-MF-A 6505 00403332 5205 TS T104 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 59.18 -59.18
2024/02/13 003880766 7688900/3868150 6505 00403465 5210 PG L5F23Y2DG1 54 6505 3 98562 61220 61220 A-C ELECTL SPLS INC SMITHTOWN NY USD -1 360.06 -360.06
2024/02/14 003881580 003-021424-LM-A 6505 00403577 5201 EK EK4236S 54 6505 3 98040 188930 237233 TURTLE & HUGHES SOMERSET NJ USD -6 16.95 -101.70
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5201 EK EK4736S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 15.69 -15.69
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5201 EK EK4136S 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -2 14.36 -28.72
2024/03/19 003914313 003-031924-MF-A 6505 00405117 5205 TS T104R 54 6505 3 98040 10850 10850 GOOD FRIEND ELECTL SPL TOMS RIVER NJ USD -1 63.72 -63.72
2024/03/19 003913842 003-031524-GE-A 6505 00405129 5216 OV IOS-CMP-U 54 6505 3 98562 161146 161156 CITY ELECTRICAL SUPPLY JERSEY CITY NJ USD -1 53.81 -53.81
2024/03/19 003913842 003-031524-GE-A 6505 00405129 5216 OV IOS-DOV-WH 54 6505 3 98562 161146 161156 CITY ELECTRICAL SUPPLY JERSEY CITY NJ USD -3 23.78 -71.34
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5205 TS T101 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -5 33.01 -165.05
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 ST EI600WC 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -4 40.63 -162.52
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 FD FD6HW 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 17.58 -17.58
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5215 ST EI600C 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 40.63 -40.63
2024/03/21 003916224 003-032024-MF-A 6505 00405220 5199 PI TN311 54 6505 3 9730 9735 FELDMAN BROS ELEC SY PATERSON NJ USD -1 9.69 -9.69
2024/04/03 003927003 7678441/3845496 6505 00405740 5205 TS T104 14 6505 3 98562 12685 12685 BAYRIDGE ELECTRIC SUPP BROOKLYN NY USD -12 62.11 -745.32
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 ST EI500WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -3 31.79 -95.37
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 ST EI500WC 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -2 33.38 -66.76
2024/04/15 003939576 003-041524-MF-A 6505 00406289 5215 EI EI205W 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD -1 33.20 -33.20
2024/04/23 003947968 7648073/3786154 6505 00406573 5201 EK EK4536 54 6505 3 98562 139550 117929 HESCO ELECTRIC CLINTON NJ USD -12 12.43 -149.16
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5215 ST EI500WC 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 33.76 -33.76
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5205 TS T101 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 54.51 -54.51
2024/05/31 003987942 003-053124-LM-A 6505 00408672 5215 ST EI500WC 14 6505 3 179830 179830 GRANT ELEC SY TEANECK NJ USD -1 33.76 -33.76
2024/06/07 003994510 003-060624-LM-B 6505 00409069 5215 ST ST01 54 6505 3 98562 139800 139800 STAR ELECTRIC SUPPLY FRANKLIN SQUARE NY USD -3 47.01 -141.03
2024/06/11 003998550 003-061124-MS-B 6505 00409225 5203 PX PJBX52100 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 172.82 -172.82
2024/06/11 003998549 003-061124-LM-A 6505 00409233 5215 EJ E1010 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -5 53.23 -266.15
2024/06/11 003998549 003-061124-LM-A 6505 00409233 5215 ST STW700W 54 6505 3 98562 157150 157150 MICHAELS ELEC SY LYNBROOK NY USD -1 66.10 -66.10
2024/06/18 004006122 06/24CXTE 6505 00409489 5202 ET ET1105C 34 6505 3 183232 183232 COOPER COMM - TINTON F TECH SALES CXTE NJ USD -1 175.20 -175.20
2024/06/18 004006122 06/24CXTE 6505 00409489 5201 KP K4221C 34 6505 3 183232 183232 COOPER COMM - TINTON F TECH SALES CXTE NJ USD 1 9.51 9.51
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5215 EJ E1010 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 53.23 -106.46
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T104M 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -1 63.80 -63.80
2024/06/21 004010551 003-062024-MS-A 6505 00409830 5203 TP T40000R4 54 6505 3 98040 58140 58142 REVCO SOUTHAMPTON NY USD -2 147.12 -294.24
2023/01/09 003552226 118028 6505 01228213 5215 ST ST01 54 6505 3 98562 139150 139150 WARSHAUER ELEC SPLY CO TINTON FALLS NJ USD 0 43.76 131.28
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 EI EI200W 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 31.58 31.58
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4136S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 14.36 28.72
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -2 15.56 -31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 15.56 15.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 15.56 31.12
2023/01/11 003554100 01/23CAUG 6505 01228710 5201 EK EK4736S 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 5 15.56 77.80
2023/01/11 003554100 01/23CAUG 6505 01228710 5202 ET ET8215C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 228.56 228.56
2023/01/11 003554100 01/23CAUG 6505 01228710 5215 FD FF6H 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 24.91 24.91
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T101 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 2 45.45 90.90
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 53.05 -53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5205 TS T103 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 53.05 53.05
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1010MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 14.31 14.31
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WD WP1030MXD 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD 1 20.88 20.88
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -6 6.14 -36.84
2023/01/11 003554100 01/23CAUG 6505 01228710 5212 WP WP5100C 34 6505 3 183171 183171 COOPER COMM - AUGUSTA AUGUSTA CAUG NJ USD -1 6.11 -6.11
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2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.59 31.19
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.59 15.59
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2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 15.63 46.89
2023/01/12 003555646 01/23MAIN: MONROE TO 6505 01231733 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
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2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/01/12 003555648 01/23PORW: PORT WASH 6505 01231734 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
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2023/02/09 003577132 02/23CBER 6505 01239980 5201 EK EK4736S 34 6505 3 183172 183172 COOPER COMM - BERGENFI BERGENFIELD CBE NJ USD 10 15.69 156.90
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2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD -1 79.99 -79.99
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS T104P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 79.99 79.99
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP1110C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 6.35 6.35
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 11.13 11.13
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WN WP3100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 5.34 10.68
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.89 5.89
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 5.91 5.91
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 6.14 6.14
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 3 6.14 18.42
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 4 5.89 23.56
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 13.01 13.01
2023/02/09 003577141 02/23CFLE 6505 01239985 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 2 13.20 26.40
2023/02/09 003577141 02/23CFLE 6505 01239985 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FLEMINGTON CFLE NJ USD 1 2.35 2.35
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 13.60 -13.60
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 13.60 13.60
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 13.60 27.20
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.36 28.72
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 7 15.69 109.83
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 15.69 31.38
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 15.69 47.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 15.69 62.76
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 15.69 62.76
2023/02/09 003577142 02/23CFRE 6505 01239986 5202 ET ET1105C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 153.48 153.48
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 EJ E1010 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 48.91 48.91
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 14.08 28.16
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4141C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 14.08 42.24
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 10.68 32.04
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 10.68 53.40
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 6 10.68 64.08
2023/02/09 003577142 02/23CFRE 6505 01239986 5201 KP K4421M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 13.43 13.43
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 57.48 114.96
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 5 53.97 269.85
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 43.73 87.46
2023/02/09 003577142 02/23CFRE 6505 01239986 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 4 43.73 174.92
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 6 45.45 272.70
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 69.20 69.20
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 69.20 138.40
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD -1 53.07 -53.07
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 2 53.07 106.14
2023/02/09 003577142 02/23CFRE 6505 01239986 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 79.99 79.99
2023/02/09 003577142 02/23CFRE 6505 01239986 5203 TP T32404R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 1 193.02 193.02
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WN WP1150C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 11.13 33.39
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 6.13 18.39
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 6.14 18.42
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 7 6.13 42.91
2023/02/09 003577142 02/23CFRE 6505 01239986 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD FREEHOLD CFRE NJ USD 3 16.07 48.21
2023/02/09 003577146 02/23CLAV 6505 01239987 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 43.76 43.76
2023/02/09 003577146 02/23CLAV 6505 01239987 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 2 43.76 87.52
2023/02/09 003577146 02/23CLAV 6505 01239987 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD LAVALLETTE CLAV NJ USD 1 52.95 52.95
2023/02/09 003577150 02/23CMAN 6505 01239988 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD -1 46.67 -46.67
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 13.61 27.22
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 6 13.61 81.66
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 15.69 15.69
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 FD FD6H 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 23.32 23.32
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 FD FD777 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 3 16.79 50.37
2023/02/09 003577150 02/23CMAN 6505 01239988 5201 KP LC4536LAC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 12.03 12.03
2023/02/09 003577150 02/23CMAN 6505 01239988 5203 PA PJB4175 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 40.84 40.84
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD -1 45.44 -45.44
2023/02/09 003577150 02/23CMAN 6505 01239988 5215 ST ST700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 4 45.44 181.76
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 2 45.44 90.88
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 65.24 65.24
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS T101R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 69.20 69.20
2023/02/09 003577150 02/23CMAN 6505 01239988 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MANAHAWKIN CMAN NJ USD 1 2.35 2.35
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 11.44 11.44
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 14.32 28.64
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 14.32 28.64
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 9 15.69 141.21
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 11.51 11.51
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 11.51 23.02
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 15.69 31.38
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 15.69 47.07
2023/02/09 003577152 02/23CMID 6505 01239989 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 15.69 62.76
2023/02/09 003577152 02/23CMID 6505 01239989 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -2 182.83 -365.66
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K121-30 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 7.85 15.70
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K121-30 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 7.85 23.55
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 6.46 6.46
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP K4423M 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 13.97 13.97
2023/02/09 003577152 02/23CMID 6505 01239989 5201 KP LC4536LAC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 12.03 24.06
2023/02/09 003577152 02/23CMID 6505 01239989 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 43.73 87.46
2023/02/09 003577152 02/23CMID 6505 01239989 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 4 43.73 174.92
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 45.45 90.90
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 3 45.45 136.35
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T101P 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 69.20 69.20
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T103 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 53.07 53.07
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 56.36 56.36
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 6.14 12.28
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 8 6.14 49.12
2023/02/09 003577152 02/23CMID 6505 01239989 5212 WP WP5220C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 1 13.01 13.01
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD -1 2.35 -2.35
2023/02/09 003577152 02/23CMID 6505 01239989 5205 TS 156T1978A 34 6505 3 183179 183179 COOPER COMM - FREEHOLD MIDDLETOWN CMID NJ USD 2 2.35 4.70
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD -5 15.69 -78.45
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 15.69 31.38
2023/02/09 003577156 02/23COCN 6505 01239990 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 3 15.69 47.07
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 6.58 6.58
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4221C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 7.15 7.15
2023/02/09 003577156 02/23COCN 6505 01239990 5201 KP K4251 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 10.68 21.36
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 45.45 45.45
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 2 45.45 90.90
2023/02/09 003577156 02/23COCN 6505 01239990 5205 TS T104R 34 6505 3 183179 183179 COOPER COMM - FREEHOLD OCEAN TOWNSHIP NJ USD 1 79.99 79.99
2023/02/09 003577157 02/23CPCC 6505 01239991 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD CENTER CITY CPC PA USD 1 42.68 42.68
2023/02/09 003577159 02/23CPHI 6505 01239992 5210 AG AG3000 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 50.66 50.66
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST EJ600 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 37.62 37.62
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 12.84 12.84
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD -1 15.69 -15.69
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 15.69 62.76
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 6 15.69 94.14
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 15.69 15.69
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.51 31.02
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 EK EK4736S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 15.51 31.02
2023/02/09 003577159 02/23CPHI 6505 01239992 5202 ET ET8215C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 228.56 914.24
2023/02/09 003577159 02/23CPHI 6505 01239992 5201 KP K4253 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 11.14 22.28
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 2 43.76 87.52
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 43.76 218.80
2023/02/09 003577159 02/23CPHI 6505 01239992 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 5 43.76 218.80
2023/02/09 003577159 02/23CPHI 6505 01239992 5205 TS T101 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 1 45.45 45.45
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WD WP1250MVXD 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 21.47 85.88
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 4 6.14 24.56
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 8 6.14 49.12
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 18 6.14 110.52
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 27 6.14 165.78
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 56 6.14 343.84
2023/02/09 003577159 02/23CPHI 6505 01239992 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PHILLIPSBURG CP NJ USD 100 6.14 614.00
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 EI EI200W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 31.62 31.62
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -2 13.16 -26.32
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4036S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 13.61 68.05
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4136S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 14.36 28.72
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 15.68 15.68
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 15.69 15.69
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 15.68 62.72
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 15.68 78.40
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 5 15.69 78.45
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4236S 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 6 15.69 94.14
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 EK EK4536 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 11.51 11.51
2023/02/09 003577160 02/23CPLA 6505 01239993 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 182.83 -182.83
2023/02/09 003577160 02/23CPLA 6505 01239993 5202 ET ET1705C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 182.83 182.83
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 FD FF60MC 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 17.18 17.18
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 KP K4021C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 3 6.28 18.84
2023/02/09 003577160 02/23CPLA 6505 01239993 5201 KP LC4521LA 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 7.06 7.06
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 ST STW700W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 57.48 57.48
2023/02/09 003577160 02/23CPLA 6505 01239993 5215 ST ST01 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 2 43.76 87.52
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 56.36 -56.36
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD -1 47.04 -47.04
2023/02/09 003577160 02/23CPLA 6505 01239993 5205 TS T104 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 56.36 56.36
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WP WP5100C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 4 6.14 24.56
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WP WP5240C 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 1 16.10 16.10
2023/02/09 003577160 02/23CPLA 6505 01239993 5212 WL WP7000W 34 6505 3 183179 183179 COOPER COMM - FREEHOLD PLAINFIELD CPLA NJ USD 14 8.44 118.16
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 13.61 13.61
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.61 40.83
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4036S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 13.61 54.44
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4236S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 15.69 15.69
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 15.69 31.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5201 EK EK4736S 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 15.69 62.76
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD -1 153.48 -153.48
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1105C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 153.48 306.96
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET1125C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 173.19 346.38
2023/02/09 003577143 02/23CFVW 6505 01239994 5202 ET ET8015C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 203.20 203.20
2023/02/09 003577143 02/23CFVW 6505 01239994 5215 ST STW700W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 57.48 57.48
2023/02/09 003577143 02/23CFVW 6505 01239994 5215 ST ST01 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 43.76 87.52
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 45.43 90.86
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 45.43 90.86
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 45.45 136.35
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T101 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 45.44 181.76
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T103 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 53.07 53.07
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T103 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 53.07 106.14
2023/02/09 003577143 02/23CFVW 6505 01239994 5205 TS T104 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 1 56.36 56.36
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 6.14 12.28
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 6.14 18.42
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 4 6.14 24.56
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 10 6.14 61.40
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 80 6.14 491.20
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5100W 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 19 6.65 126.35
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 2 13.20 26.40
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/02/09 003577143 02/23CFVW 6505 01239994 5212 WP WP5220C 34 6505 3 183180 183180 COOPER COMM - FAIRVIEW FAIRVIEW CFVW NJ USD 3 13.20 39.60
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 EI EI220W 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 31.62 31.62
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4036S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 13.61 27.22
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4136S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 122 14.36 1,751.92
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.69 31.38
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 15.69 31.38
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 15.69 94.14
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4236S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 20 15.69 313.80
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4436SM 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 23.10 46.20
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 11.34 34.02
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 11.51 46.04
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 15.69 47.07
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 15.69 78.45
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 15.69 125.52
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 10 15.69 156.90
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 14 15.69 219.66
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK EK4736S 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 60 15.69 941.40
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 EK ELC4536 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 7.89 7.89
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 FD FD4HW 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 28.99 28.99
2023/02/09 003577148 02/23CLIN 6505 01239996 5215 FD FD777 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 16.79 83.95
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 9.83 29.49
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 12.03 12.03
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP LC4536LAC 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 12.03 60.15
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP SK4500K 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -9 3.83 -34.47
2023/02/09 003577148 02/23CLIN 6505 01239996 5201 KP SK4500K 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 9 3.83 34.47
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 3 45.44 136.32
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T101 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 45.45 227.25
2023/02/09 003577148 02/23CLIN 6505 01239996 5205 TS T7802B 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 1 158.59 158.59
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD -1 14.31 -14.31
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WD WP1010MXD 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 14.31 28.62
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 6.14 12.28
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 6.14 24.56
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 5 6.14 30.70
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5100C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 6 6.14 36.84
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5110C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 2 10.05 20.10
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 4 13.20 52.80
2023/02/09 003577148 02/23CLIN 6505 01239996 5212 WP WP5220C 34 6505 3 183184 183184 COOPER COMM - LINDEN LINDEN CLIN NJ USD 8 13.20 105.60
2023/02/09 003577155 02/23CNYC 6505 01239997 5202 ET ET1125C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 1 173.19 173.19
2023/02/09 003577155 02/23CNYC 6505 01239997 5201 KP K4251 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 10 10.68 106.80
2023/02/09 003577155 02/23CNYC 6505 01239997 5201 KP LC4536C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 3 9.83 29.49
2023/02/09 003577155 02/23CNYC 6505 01239997 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 2 6.12 12.24
2023/02/09 003577155 02/23CNYC 6505 01239997 5212 WP WP5100C 34 6505 3 183187 183187 COOPER COMM - NY CALL GARDEN CITY PAR NY USD 20 6.11 122.20
2023/02/10 003578701 02/23ASPA: MON: ASBU 6505 01241621 5203 PA PJB4175 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 1 36.68 36.68
2023/02/10 003578701 02/23ASPA: MON: ASBU 6505 01241621 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL ASBURY PARK ASP NJ USD 1 64.14 64.14
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 37.62 37.62
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 37.62 188.10
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.68 15.68
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 9 15.68 141.14
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.65 15.65
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.65 15.65
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4336S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 16.50 99.02
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4536 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 11.42 11.42
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 15.63 62.52
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.63 15.63
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 8 15.62 125.03
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.63 31.26
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5202 ET ET2115C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 169.42 169.42
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5202 ET ET8015C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 200.38 1,001.90
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD30MWC 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 22.05 22.05
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 21.00 126.05
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 7 19.73 138.11
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 FD FD60MH 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 22.13 22.13
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 40.53 40.53
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 64.75 64.75
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 7.39 22.19
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 12 7.39 88.76
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5100C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 6 7.39 44.38
2023/02/10 003578705 02/23MAIN: MONROE TO 6505 01241622 5212 WP WP5220G 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 12.94 12.94
2023/02/10 003578706 02/23NWRK: YALE: NEW 6505 01241623 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 2 40.88 81.76
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD -1 46.29 -46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 40.90 40.90
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 2 55.46 110.92
2023/02/10 003578707 02/23PORW: PORT WASH 6505 01241624 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 55.46 55.46
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2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5201 KP LC4535LA 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 20.62 103.10
2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5205 TS T104 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 64.98 259.92
2023/02/10 003578709 02/23WECA: MON: FAIR 6505 01241625 5212 WP WP5225C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 12.48 12.48
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI200W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 31.62 63.24
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 31.62 -31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 31.62 31.62
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.14 -32.14
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 32.10 -32.10
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI500WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 32.14 64.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST EI600WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 52.77 52.77
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4036S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -8 13.61 -108.88
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 EK EK4536 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 11.51 -11.51
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 FD FD777 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 17.18 17.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 10.68 -10.68
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 10.68 21.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 10.68 42.72
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.52 54.08
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -12 10.03 -120.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5201 KP LC4536C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 10.03 60.18
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST STW700W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.98 53.98
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -6 43.76 -262.56
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 43.76 87.52
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 12 43.76 525.12
2023/03/06 003595890 03/23CMOR 6505 01248965 5215 ST ST01A 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 43.76 131.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 45.45 -45.45
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.45 90.90
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T101R 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 69.20 69.20
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T103 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 53.07 53.07
2023/03/06 003595890 03/23CMOR 6505 01248965 5205 TS T104 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 56.36 56.36
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 6.14 12.28
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 6.14 18.42
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
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2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 13.20 39.60
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 13.20 52.80
2023/03/06 003595890 03/23CMOR 6505 01248965 5212 WP WP5240C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 16.10 16.10
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 ST EI600WC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 51.28 51.28
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2715C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 194.28 388.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5202 ET ET2725C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 208.15 416.30
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 17.13 34.26
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.18 85.90
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF15MC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 17.13 85.65
2023/03/06 003595884 03/23CLIC 6505 01248966 5215 FD FF6H 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 24.91 24.91
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K122 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 13.18 13.18
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4021C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.64 6.64
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 10.60 10.60
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.68 21.36
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.60 21.20
2023/03/06 003595884 03/23CLIC 6505 01248966 5201 KP LC4521C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.86 6.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T103 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 53.07 53.07
2023/03/06 003595884 03/23CLIC 6505 01248966 5205 TS T175 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 109.51 109.51
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 6.12 6.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.61 5.61
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 5.43 10.86
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.11 24.44
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 4 6.14 24.56
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 5 6.11 30.55
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 6 6.14 36.84
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 8 6.14 49.12
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 10 6.14 61.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 10 6.14 61.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/03/06 003595884 03/23CLIC 6505 01248966 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 6 13.20 79.20
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2023/03/06 003595899 03/23CVLS 6505 01248967 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 10.68 10.68
2023/03/06 003595899 03/23CVLS 6505 01248967 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 10.68 21.36
2023/03/06 003595899 03/23CVLS 6505 01248967 5205 TS T101 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 45.45 90.90
2023/03/06 003595899 03/23CVLS 6505 01248967 5205 TS T103R 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 74.58 149.16
2023/03/06 003595899 03/23CVLS 6505 01248967 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 6.15 6.15
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2023/03/06 003595881 03/23CHAU 6505 01248979 5202 ET ET1705C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 182.83 365.66
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2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K122 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 10 13.18 131.80
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4021C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 6.63 13.26
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 10.68 10.68
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 6 10.68 64.08
2023/03/06 003595881 03/23CHAU 6505 01248979 5201 KP K4253 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 13.52 27.04
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T101 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 45.45 45.45
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T101R 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 69.20 69.20
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T173 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 8 109.51 876.08
2023/03/06 003595881 03/23CHAU 6505 01248979 5205 TS T173 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 20 109.51 2,190.20
2023/03/06 003595881 03/23CHAU 6505 01248979 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 14.31 14.31
2023/03/06 003595881 03/23CHAU 6505 01248979 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 14.31 28.62
2023/03/06 003595888 03/23CMAT 6505 01248982 5201 KP K4251 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 9.90 9.90
2023/03/06 003595888 03/23CMAT 6505 01248982 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 6.14 12.28
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2023/03/06 003595883 03/23CLHV 6505 01248983 5205 TS T102 34 6505 3 183248 183248 COOPER COMM - ELMSFORD ELMSFORD CLHV NY USD 1 49.79 49.79
2023/03/07 003597409 03/237545 6505 01250448 5212 WN WP1000C 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 2 8.48 16.96
2023/03/07 003597409 03/237545 6505 01250448 5212 WD WP1030MXD 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 1 20.98 20.98
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2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 37.62 75.24
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 37.62 75.24
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5215 ST EJ600 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 37.62 112.86
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 13.61 13.61
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4036S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 3 13.61 40.83
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4236S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.65 31.30
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4536 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 11.41 45.67
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.63 31.26
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.63 31.26
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 15.66 31.32
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5201 EK EK4736S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 15.66 15.66
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 55.06 55.06
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5203 TP T21004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 4 121.41 485.66
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5203 TP T30004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 130.58 130.58
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5203 TP T30004R 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 144.43 288.86
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5212 WP WP5220C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 13.13 13.13
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5212 WP WP5220C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 2 13.20 26.40
2023/03/07 003596773 03/23MAIN: MONROE TO 6505 01250876 5212 WP WP5500C 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 18.25 18.25
2023/03/07 003596774 03/23MANH: MON: NEW 6505 01250877 5215 ST EI600WC 34 6505 3 647242 647242 MONARCH COMMISSION ONL CRANBURY MANH: NJ USD 2 52.71 105.43
2023/03/07 003596774 03/23MANH: MON: NEW 6505 01250877 5201 KP K4121C 34 6505 3 647242 647242 MONARCH COMMISSION ONL CRANBURY MANH: NJ USD 2 6.60 13.21
2023/03/07 003596775 03/23NWRK: YALE: NEW 6505 01250878 5202 ET ET8415CR 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 1 355.05 355.05
2023/03/07 003596775 03/23NWRK: YALE: NEW 6505 01250878 5201 KP K4221C 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 1 11.24 11.24
2023/03/07 003596775 03/23NWRK: YALE: NEW 6505 01250878 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 2 40.88 81.76
2023/03/07 003596775 03/23NWRK: YALE: NEW 6505 01250878 5205 TS T7802B 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEWARK NWRK: YA NJ USD 1 158.59 158.59
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.29 46.29
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5203 PA PJB4175 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 37.14 37.14
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5203 PX PX300S 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 127.40 127.40
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5205 TS T101M 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.25 46.25
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5205 TS T101M 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 46.25 46.25
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5205 TS T101P 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 83.13 83.13
2023/03/07 003596776 03/23PORW: PORT WASH 6505 01250879 5212 WD WP1250MVXD 34 6505 3 647242 647242 MONARCH COMMISSION ONL PORT WASHINGTON NY USD 1 17.45 17.45
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 3 46.26 138.78
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5215 EJ E1010 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 46.26 46.26
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5215 FD FD60MC 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 18.33 18.33
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5215 ST ST01 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 40.88 40.88
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 2 55.46 110.92
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 55.46 55.46
2023/03/07 003596777 03/23ROCH: NEW ROCHE 6505 01250880 5205 TS T103 34 6505 3 647242 647242 MONARCH COMMISSION ONL NEW ROCHELLE RO NY USD 1 64.14 64.14
2023/03/07 003596778 03/23WECA: MON: FAIR 6505 01250881 5201 EK EK4135S 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 5 21.93 109.65
2023/03/07 003596778 03/23WECA: MON: FAIR 6505 01250881 5205 TS T101 34 6505 3 647242 647242 MONARCH COMMISSION ONL MONROE TOWNSHIP NJ USD 1 55.46 55.46
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI200W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 31.62 126.48
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 31.62 31.62
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 EI EI220W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 31.62 189.72
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST EI600WC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 52.77 105.54
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 EK EK4236S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 15.69 31.38
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 EK EK4236S 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 7 15.69 109.83
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FD30MC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 13.51 13.51
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FD777 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 17.18 17.18
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 FD FF32HH 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 43.89 43.89
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD -1 10.68 -10.68
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4251 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 10.68 42.72
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 13.52 13.52
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP K4253 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 13.52 27.04
2023/04/11 003622489 04/23CMOR 6505 01261739 5201 KP LC4536LAC 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 11.33 11.33
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST STW700W 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 57.48 57.48
2023/04/11 003622489 04/23CMOR 6505 01261739 5215 ST ST01 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 43.76 87.52
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.44 90.88
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 45.45 90.90
2023/04/11 003622489 04/23CMOR 6505 01261739 5205 TS T101R 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 69.20 415.20
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.44 10.88
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.51 11.02
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 2 5.55 11.10
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 5.43 16.29
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 3 5.50 16.50
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 4 5.55 22.20
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 6.14 36.84
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 8 6.14 49.12
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5100C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 10 5.55 55.50
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 6 13.20 79.20
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 7 13.20 92.40
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5220C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 8 13.20 105.60
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5240C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 16.10 16.10
2023/04/11 003622489 04/23CMOR 6505 01261739 5212 WP WP5500C 34 6505 3 183212 183212 COOPER COMM - MORRISTO MORRISTOWN CMOR NJ USD 1 21.13 21.13
2023/04/11 003622484 04/23CLIC 6505 01261740 5215 ST EI500WC 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 12 32.15 385.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 EK EK4736S 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 13.18 13.18
2023/04/11 003622484 04/23CLIC 6505 01261740 5202 ET ET1125C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 167.10 334.20
2023/04/11 003622484 04/23CLIC 6505 01261740 5202 ET ET1705C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 182.83 182.83
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 KP K4023C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.80 5.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 10.68 21.36
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD -2 5.43 -10.86
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.61 5.61
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 1 5.70 5.70
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 5.60 11.20
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 6.14 12.28
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 3 5.60 16.80
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5100C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 8 5.43 43.44
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD -2 13.20 -26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 2 13.20 26.40
2023/04/11 003622484 04/23CLIC 6505 01261740 5212 WP WP5220C 34 6505 3 183188 183214 COOPER COMM - LONG ISL Long Island Cit NY USD 3 13.20 39.60
2023/04/11 003622498 04/23CVLS 6505 01261741 5201 EK EK4236S 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 3 15.69 47.07
2023/04/11 003622498 04/23CVLS 6505 01261741 5201 KP K4251 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 1 10.68 10.68
2023/04/11 003622498 04/23CVLS 6505 01261741 5212 WN WP1110C 34 6505 3 183188 183214 COOPER COMM - LONG ISL VALLEY STREAM C NY USD 2 6.35 12.70
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 ST EI500WC 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 32.15 32.15
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 EK EK4736S 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 15.69 31.38
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 EK EK4736S 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 15.69 62.76
2023/04/11 003622482 04/23CHAU 6505 01261753 5202 ET ET1705C 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 182.83 182.83
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 FD FD15MWC 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 17.11 17.11
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 2 10.68 21.36
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/04/11 003622482 04/23CHAU 6505 01261753 5201 KP K4251 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 4 10.68 42.72
2023/04/11 003622482 04/23CHAU 6505 01261753 5215 ST ST01 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 43.71 43.71
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T101 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 45.45 45.45
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T101R 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 69.20 69.20
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T102 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 49.79 49.79
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T104 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 56.36 56.36
2023/04/11 003622482 04/23CHAU 6505 01261753 5205 TS T104P 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 79.99 79.99
2023/04/11 003622482 04/23CHAU 6505 01261753 5212 WD WP1010MXD 34 6505 3 183233 183233 COOPER COMM - HAUPPAUG Hauppauge CHAU NY USD 1 14.31 14.31
2023/04/11 003622487 04/23CMAT 6505 01261756 5215 ST EI600WC 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 52.77 52.77
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 1 6.14 6.14
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 5.57 11.14
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 4 5.58 22.32
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5100C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 5 6.14 30.70
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5220C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 2 13.20 26.40
2023/04/11 003622487 04/23CMAT 6505 01261756 5212 WP WP5220C 34 6505 3 183247 183247 COOPER COMM - NYC NY CMAT NY USD 5 13.20 66.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 EK EK4236S 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 15.36 15.36
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 ET ET2825C 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 217.98 217.98
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 ET ET2825CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 237.79 237.79
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 EM ET90415CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 4 865.75 3,463.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5202 EM ET90415CR 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD -3 865.75 -2,597.25
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD15MC 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 3 20.32 60.96
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 8 47.25 378.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 3 47.25 141.75
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 4 47.25 189.00
2023/04/12 003623570 04/23GCNY 6505 01263185 5215 FD FD430M 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 47.25 94.50
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 KP K4251 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 12.60 25.20
2023/04/12 003623570 04/23GCNY 6505 01263185 5201 KP K4251 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 2 12.60 25.20
2023/04/12 003623585 04/23HVNY 6505 01263186 5212 WN WP3100C 34 6505 3 443506 443506 GRAYBAR COMM 03 HAWTHORNE HVNY NY USD 4 5.18 20.72
2023/04/12 003623635 04/23NYNY 6505 01263187 5201 KP K4121C 34 6505 3 443506 443506 GRAYBAR COMM 03 NYNY NY USD 1 9.84 9.84
2023/04/12 003623635 04/23NYNY 6505 01263187 5212 WN WP3100C 34 6505 3 443506 443506 GRAYBAR COMM 03 NYNY NY USD 10 5.18 51.80
2023/04/13 003625784 04/237545 6505 01264183 5205 TS T101 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 7 55.46 388.22
2023/04/13 003625784 04/237545 6505 01264183 5205 TS T103 34 6505 3 225830 225962 WESTINGHOUSE COMMISSIO HAUPPAUGE 7545 NY USD 2 64.14 128.28
2023/05/11 003646753 05/23GCNY 6505 01272480 5201 EK EK4136S 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 14.03 14.03
2023/05/11 003646753 05/23GCNY 6505 01272480 5201 EK EK4136S 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 15.15 15.15
2023/05/11 003646753 05/23GCNY 6505 01272480 5202 ET ET1105C 34 6505 3 443506 443506 GRAYBAR COMM 03 GARDEN CITY GCN NY USD 1 154.77 154.77
Totals 2,374 55,910.90

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