Connecticut Municipal Bonds

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July 2, 2009 Trades

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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm
  Trumbull Conn
CUSIP: 898116ZZ4
 2020-Sep 4.000% 103.299 N/R $35,000 Inter-dealer
4:55pm
  Trumbull Conn
CUSIP: 898116ZZ4
 2020-Sep 4.000% 103.299 3.400 $35,000 Investor bought
4:01pm
  Westport Conn
CUSIP: 961301VG0
 2026-Jul 4.000% 101.125 N/R $50,000 Investor bought
4:00pm
  Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1
CUSIP: 207784AG4
 2034-Jun N/R 100.000 N/R $50,000 Inter-dealer
4:00pm
  Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3
CUSIP: 207784AJ8
 2034-Jun N/R 100.000 N/R $50,000 Inter-dealer
3:54pm
  Newtown Conn
CUSIP: 653234JZ8
 2009-Aug 6.625% 100.095 5.549 $5,000 Investor sold
3:54pm
  Newtown Conn
CUSIP: 653234JZ8
 2009-Aug 6.625% 100.220 N/R $5,000 Inter-dealer
3:51pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.583 N/R $500,000 Inter-dealer
3:50pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 100.000 4.894 $500,000 Investor bought
3:49pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.618 N/R $500,000 Inter-dealer
3:38pm
  New Fairfield Conn
CUSIP: 644324KC8
 2017-Aug 5.000% 114.226 3.000 $20,000 Investor bought
3:36pm
  Connecticut St Spl Assmt Ser A
CUSIP: 20775RBB6
 2012-Jan 5.000% 107.321 0.694 $50,000 Investor bought
3:27pm
  Connecticut St Health & Edl Quinnipiac Univ-k2-rmk 4/22/08
CUSIP: 20774UXT7
 2022-Jul 5.000% 107.630 3.981 $50,000 Investor bought
3:27pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 2077572P9
 2012-Jul 4.300% 108.507 1.377 $25,000 Investor bought
3:26pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 2077572P9
 2012-Jul 4.300% 107.248 N/R $25,000 Inter-dealer
3:26pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 2077572P9
 2012-Jul 4.300% 107.373 N/R $25,000 Inter-dealer
3:19pm
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b
CUSIP: 2077576N0
 2017-Jan 5.000% 105.993 3.542 $10,000 Investor sold
3:19pm
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-b
CUSIP: 2077576N0
 2017-Jan 5.000% 106.493 N/R $10,000 Inter-dealer
3:15pm
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UJ89
 2020-Jul 5.000% 103.034 4.584 $25,000 Investor bought
3:12pm
  Connecticut St Ser C-fsa-cr
CUSIP: 20772FZ86
 2009-Dec 5.500% 101.952 1.001 $100,000 Investor bought
2:49pm
  Bridgeport Conn Ser A
CUSIP: 108151VA6
 2019-Jul 5.875% 104.092 2.750 $10,000 Investor bought
2:48pm
  Bridgeport Conn Ser A
CUSIP: 108151VA6
 2019-Jul 5.875% 104.766 2.100 $10,000 Investor sold
2:43pm
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UJ89
 2020-Jul 5.000% 104.459 4.394 $50,000 Investor bought
2:43pm
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UJ89
 2020-Jul 5.000% 102.659 N/R $50,000 Inter-dealer
2:40pm
  Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a
CUSIP: 207757B79
 2013-Oct 5.500% 111.542 2.600 $50,000 Investor sold
2:30pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.583 N/R $100,000 Inter-dealer
2:30pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 99.568 5.121 $100,000 Investor bought
2:26pm
  Connecticut St Ser B
CUSIP: 20772E2Q5
 2018-Nov 5.500% 99.830 9.149 $5,000 Investor sold
2:25pm
  Connecticut St Ser F
CUSIP: 20772FV31
 2011-Oct 5.000% 107.563 1.593 $10,000 Investor sold
2:24pm
  Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08
CUSIP: 20774UWY7
 2024-Jul 5.000% 102.000 4.724 $50,000 Investor bought
2:24pm
  Vernon Conn
CUSIP: 924427RC3
 2019-Feb 3.500% 100.000 3.499 $60,000 Investor bought
2:22pm
  Connecticut St Ser B
CUSIP: 20772GP44
 2020-Apr 5.000% 112.241 3.375 $25,000 Investor bought
2:22pm
  Connecticut St Ser B
CUSIP: 20772E2Q5
 2018-Nov 5.500% 101.439 4.003 $5,000 Investor bought
2:21pm
  Regional Sch Dist No 4 Conn
CUSIP: 759027DA0
 2019-Apr 4.750% 105.769 2.914 $50,000 Investor bought
2:21pm
  Connecticut St Ser B
CUSIP: 20772E2Q5
 2018-Nov 5.500% 100.830 N/R $5,000 Inter-dealer
2:21pm
  Connecticut St Ser B
CUSIP: 20772E2Q5
 2018-Nov 5.500% 99.830 N/R $5,000 Inter-dealer
2:17pm
  Connecticut St Health & Edl Stamford Hosp Issue-ser G
CUSIP: 20774H6P4
 2024-Jul 5.000% 85.000 6.591 $30,000 Investor bought
2:15pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.253 2.780 $15,000 Investor sold
2:15pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.253 2.780 $15,000 Investor sold
2:15pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.253 2.780 $35,000 Investor sold
2:14pm
  Southington Conn
CUSIP: 844402RP4
 2015-Sep 3.000% 102.006 N/R $325,000 Inter-dealer
2:13pm
  Connecticut St Health & Edl Greenwich Academy-ser B
CUSIP: 20774LQP3
 2032-Mar 5.000% 103.250 3.543 $20,000 Investor sold
2:11pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.253 N/R $65,000 Inter-dealer
2:11pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.353 2.764 $15,000 Investor bought
2:11pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.353 2.764 $50,000 Investor bought
2:11pm
  Connecticut St Spl Tax Oblig Ref-2nd Lien-transn Infr-ser 1
CUSIP: 207758FE8
 2016-Feb 4.500% 110.353 N/R $65,000 Inter-dealer
2:11pm
  Connecticut St Health & Edl Stamford Hosp Issue-ser G
CUSIP: 20774H6P4
 2024-Jul 5.000% 85.150 6.573 $10,000 Investor bought
2:10pm
  Glastonbury Conn
CUSIP: 377298VA9
 2023-May 4.250% 96.462 4.598 $20,000 Investor sold
2:09pm
  Southington Conn
CUSIP: 844402RM1
 2013-Sep 3.000% 103.959 2.000 $100,000 Investor bought
2:08pm
  Middletown Conn
CUSIP: 596884TE6
 2013-Apr 4.000% 108.049 1.782 $10,000 Investor bought
2:08pm
  Southington Conn
CUSIP: 844402RP4
 2015-Sep 3.000% 101.931 N/R $325,000 Inter-dealer
1:56pm
  Connecticut St Dev Auth Ref-conn Lt & Pwr-a-rmk9/23/98
CUSIP: 207728BF2
 2028-Sep 5.850% 98.250 N/R $25,000 Inter-dealer
1:55pm
  Connecticut St Dev Auth Ref-conn Lt & Pwr-a-rmk9/23/98
CUSIP: 207728BF2
 2028-Sep 5.850% 97.270 6.093 $25,000 Investor sold
1:49pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 101.000 -9.693 $50,000 Investor bought
1:48pm
  Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a
CUSIP: 207757B53
 2011-Oct 5.500% 109.550 1.150 $250,000 Investor bought
1:47pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.730 N/R $60,000 Inter-dealer
1:47pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.830 N/R $60,000 Inter-dealer
1:47pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 101.000 -9.693 $10,000 Investor bought
1:46pm
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 98.583 N/R $100,000 Inter-dealer
1:46pm
  Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a
CUSIP: 207757B53
 2011-Oct 5.500% 109.550 1.150 $100,000 Investor bought
1:45pm
  Connecticut St Spl Tax Oblig Ref-transn Infrastructure-a
CUSIP: 207757B53
 2011-Oct 5.500% 109.550 1.150 $50,000 Investor bought
1:43pm
  Connecticut St Health & Edl Westminster Sch-ser D
CUSIP: 20774L2H7
 2011-Jul 4.500% 101.182 3.874 $15,000 Investor sold
1:42pm
  Southington Conn
CUSIP: 844402RM1
 2013-Sep 3.000% 103.709 N/R $520,000 Inter-dealer
1:36pm
  Southington Conn
CUSIP: 844402RM1
 2013-Sep 3.000% 103.634 N/R $520,000 Inter-dealer
1:34pm
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 102.229 3.546 $30,000 Investor bought
1:34pm
  Connecticut St Health & Edl Yale Univ-ser Z-1
CUSIP: 20774UPP4
 2042-Dec 5.000% 102.325 4.606 $50,000 Investor bought
1:28pm
  Connecticut St Health & Edl Yale Univ-ser Z-1
CUSIP: 20774UPP4
 2042-Dec 5.000% 102.200 N/R $50,000 Inter-dealer
1:28pm
  Connecticut St Health & Edl Yale Univ-ser Z-1
CUSIP: 20774UPP4
 2042-Dec 5.000% 102.325 N/R $50,000 Inter-dealer
1:27pm
  Connecticut St Health & Edl Waterbury Hosp Issue-ser C
CUSIP: 20774LJV8
 2020-Jul 5.750% 93.432 6.600 $25,000 Investor bought
1:23pm
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 102.229 3.546 $25,000 Investor bought
1:23pm
  Connecticut St Hsg Fin Auth Var-taxable-subser-b-6
CUSIP: 207748RK2
 2027-Nov N/R 100.000 N/R $1,000,000+ Investor bought
1:23pm
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 100.719 N/R $25,000 Inter-dealer
1:22pm
  East Hampton Conn Ref
CUSIP: 272659KH5
 2009-Oct 4.500% 99.900 4.826 $25,000 Investor bought
1:21pm
  Connecticut St Health & Edl Bristol Hosp-ser B
CUSIP: 20774LUP8
 2021-Jul 5.500% 95.343 6.052 $50,000 Investor bought
1:20pm
  University Conn Ser A
CUSIP: 914233SG7
 2025-Feb 5.000% 109.660 3.790 $70,000 Investor bought
1:19pm
  Norwalk Conn Ref-ser D
CUSIP: 668844AN3
 2022-Jul 4.000% 103.889 3.534 $10,000 Investor bought
1:19pm
  New Haven Conn Ser A
CUSIP: 645020ZK7
 2029-Mar 5.000% 105.351 4.315 $100,000 Investor bought
1:19pm
  New Haven Conn Ser A
CUSIP: 645020ZK7
 2029-Mar 5.000% 103.476 N/R $100,000 Inter-dealer
1:19pm
  New Haven Conn Ser A
CUSIP: 645020ZK7
 2029-Mar 5.000% 103.416 4.558 $100,000 Investor sold
1:15pm
  Connecticut St Health & Edl Savrs-wesleyan Univ-ser D
CUSIP: 20774LRQ0
 2035-Jul N/R 100.000 0.300 $1,000,000+ Investor bought
1:15pm
  Connecticut St Health & Edl Adj-yale Univ-ser T-2
CUSIP: 20774HB29
 2029-Jul N/R 100.000 N/R $600,000 Investor bought
1:14pm
  Connecticut St Health & Edl Bristol Hosp-ser B
CUSIP: 20774LUP8
 2021-Jul 5.500% 95.233 N/R $50,000 Inter-dealer
1:13pm
  Hartford Conn Ser D
CUSIP: 4164142H2
 2013-Sep 3.500% 102.719 2.800 $5,000 Investor bought
1:12pm
  Connecticut St Var-ser A-2
CUSIP: 20772GKE7
 2023-Mar N/R 100.000 N/R $100,000 Investor bought
1:12pm
  Easton Conn Ref
CUSIP: 277497JQ7
 2016-Oct 5.000% 115.438 2.651 $5,000 Investor bought
1:10pm
  Connecticut St Health & Edl Norwich Free Academy-ser A
CUSIP: 20774LN76
 2034-Jul 5.000% 96.000 5.290 $40,000 Investor sold
1:07pm
  Connecticut St Health & Edl Quinnipiac Univ-ser I
CUSIP: 20774USM8
 2021-Jul 5.000% 102.520 N/R $40,000 Inter-dealer
1:05pm
  Connecticut St Hsg Fin Auth Subser D-6
CUSIP: 2077488K3
 2028-May 4.700% 99.496 N/R $25,000 Inter-dealer
1:05pm
  Connecticut St Health & Edl Quinnipiac Univ-ser I
CUSIP: 20774USM8
 2021-Jul 5.000% 103.720 4.441 $40,000 Investor bought
1:05pm
  East Hampton Conn Ref
CUSIP: 272659KH5
 2009-Oct 4.500% 99.687 5.621 $25,000 Investor sold
1:03pm
  Connecticut St Hsg Fin Auth Subser D-6
CUSIP: 2077488K3
 2028-May 4.700% 99.846 4.712 $25,000 Investor bought
1:03pm
  Connecticut St Hsg Fin Auth Subser D-6
CUSIP: 2077488K3
 2028-May 4.700% 99.746 N/R $25,000 Inter-dealer
12:58pm
  Farmington Conn Ser C
CUSIP: 311153RY8
 2012-Sep 2.250% 102.888 1.320 $75,000 Investor bought
12:56pm
  Farmington Conn Ser C
CUSIP: 311153RY8
 2012-Sep 2.250% 102.473 N/R $75,000 Inter-dealer
12:56pm
  Farmington Conn Ser C
CUSIP: 311153RY8
 2012-Sep 2.250% 102.573 N/R $75,000 Inter-dealer
12:40pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 207758AQ6
 2015-Jul 5.000% 109.825 3.183 $10,000 Investor sold
12:40pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 207758AQ6
 2015-Jul 5.000% 109.825 N/R $10,000 Inter-dealer
12:35pm
  Bristol Conn
CUSIP: 109853L90
 2019-Jul 4.000% 103.236 3.137 $25,000 Investor bought
12:26pm
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 100.919 3.884 $25,000 Investor bought
12:26pm
  Connecticut St Ser A
CUSIP: 20772GL30
 2028-Apr 5.000% 107.184 4.019 $75,000 Investor bought
12:26pm
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 100.719 N/R $25,000 Inter-dealer
12:19pm
  Connecticut St Spl Tax Oblig Transn Infrastructure-ser A
CUSIP: 207758FR9
 2010-Nov 3.000% 102.736 0.900 $1,000,000+ Investor bought
12:16pm
  Connecticut St Health & Edl St Joseph Living-ambac Tcrs
CUSIP: 20774HFY5
 2009-Nov 5.000% 99.250 7.376 $5,000 Investor sold
12:12pm
  Connecticut St Ref-ser E
CUSIP: 20772FP53
 2014-Nov 5.375% 108.016 2.850 $25,000 Investor sold
12:11pm
  Connecticut St Ref-ser E
CUSIP: 20772FP53
 2014-Nov 5.375% 108.516 N/R $25,000 Inter-dealer
12:08pm
  Connecticut St Ser D
CUSIP: 20772GMW5
 2011-Nov 5.000% 107.148 1.879 $20,000 Investor sold
12:08pm
  Connecticut St Ser D
CUSIP: 20772GMW5
 2011-Nov 5.000% 107.148 N/R $20,000 Inter-dealer
12:07pm
  Ledyard Conn
CUSIP: 523336JX4
 2009-Oct 3.250% 100.602 1.002 $35,000 Investor bought
12:07pm
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 101.395 2.200 $500,000 Investor bought
12:03pm
  Connecticut St Ref-ser E
CUSIP: 20772GUE6
 2020-Dec 5.000% 109.196 3.580 $1,000,000+ Investor bought
12:02pm
  Montville Conn
CUSIP: 615292NM7
 2017-Sep 4.000% 104.864 N/R $15,000 Inter-dealer
12:02pm
  Montville Conn
CUSIP: 615292NM7
 2017-Sep 4.000% 106.248 2.700 $15,000 Investor bought
12:01pm
  South Cent Conn Regl Wtr Auth Twenty-third Ser
CUSIP: 837227B22
 2022-Aug 4.250% 94.647 4.806 $170,000 Investor sold
12:01pm
  South Cent Conn Regl Wtr Auth Twenty-third Ser
CUSIP: 837227B22
 2022-Aug 4.250% 95.122 N/R $170,000 Inter-dealer
12:01pm
  Norwalk Conn Ref
CUSIP: 6688434C6
 2022-Jul 4.500% 99.784 4.522 $55,000 Investor sold
12:01pm
  Norwalk Conn Ref
CUSIP: 6688434C6
 2022-Jul 4.500% 100.284 N/R $55,000 Inter-dealer
11:59am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 101.858 3.238 $30,000 Investor bought
11:59am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 101.058 N/R $30,000 Inter-dealer
11:59am
  Connecticut St Hsg Fin Auth Spl Oblig-spl Needs Mtg-snh-2
CUSIP: 207748E75
 2032-Jun 5.100% 86.975 N/R $40,000 Inter-dealer
11:57am
  Easton Conn Ref
CUSIP: 277497JQ7
 2016-Oct 5.000% 115.576 N/R $20,000 Inter-dealer
11:57am
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a
CUSIP: 207758DF7
 2025-Jul 4.500% 99.773 N/R $5,000 Inter-dealer
11:57am
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a
CUSIP: 207758DF7
 2025-Jul 4.500% 100.773 4.370 $5,000 Investor bought
11:57am
  Easton Conn Ref
CUSIP: 277497JQ7
 2016-Oct 5.000% 117.021 2.431 $20,000 Investor bought
11:56am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UH99
 2013-Jul 4.000% 104.370 2.831 $150,000 Investor bought
11:56am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UH99
 2013-Jul 4.000% 103.620 N/R $150,000 Inter-dealer
11:56am
  East Hartford Conn
CUSIP: 272839QZ7
 2027-Jun 4.250% 98.619 4.362 $10,000 Investor bought
11:56am
  Connecticut St Hsg Fin Auth Spl Oblig-spl Needs Mtg-snh-2
CUSIP: 207748E75
 2032-Jun 5.100% 86.975 6.168 $40,000 Investor sold
11:53am
  Bridgeport Conn Hsg Auth Custodial Rcpts-energy Perf
CUSIP: 108158AQ9
 2030-Jun 5.600% 101.750 5.325 $50,000 Investor bought
11:52am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 101.380 N/R $660,000 Inter-dealer
11:51am
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 99.993 5.002 $10,000 Investor bought
11:50am
  Connecticut St Health & Edl Quinnipiac Univ-ser I
CUSIP: 20774USM8
 2021-Jul 5.000% 103.995 4.401 $90,000 Investor bought
11:50am
  Connecticut St Health & Edl Quinnipiac Univ-ser I
CUSIP: 20774USM8
 2021-Jul 5.000% 102.520 N/R $90,000 Inter-dealer
11:48am
  Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Prog-ser D-2
CUSIP: 207748TX2
 2013-Nov 4.550% 100.250 4.354 $65,000 Investor sold
11:48am
  Connecticut St Hsg Fin Auth Var-taxable-subser B-4
CUSIP: 20774WPZ8
 2038-Dec N/R 100.000 2.750 $125,000 Investor bought
11:47am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 104.717 2.772 $50,000 Investor bought
11:47am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 100.703 N/R $100,000 Inter-dealer
11:46am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 100.703 3.400 $100,000 Investor bought
11:45am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EJ0
 2015-Jun 2.750% 100.844 N/R $25,000 Inter-dealer
11:45am
  Bridgeport Conn Hsg Auth Custodial Rcpts-energy Perf
CUSIP: 108158AQ9
 2030-Jun 5.600% 99.750 N/R $50,000 Inter-dealer
11:44am
  Groton City Conn
CUSIP: 399280MW3
 2011-Jun 6.750% 109.730 N/R $75,000 Inter-dealer
11:42am
  East Hartford Conn
CUSIP: 272839QZ7
 2027-Jun 4.250% 98.619 4.362 $50,000 Investor bought
11:40am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 101.158 3.336 $150,000 Investor bought
11:39am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 103.867 3.006 $130,000 Investor bought
11:39am
  Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Prog-ser D-2
CUSIP: 207748TX2
 2013-Nov 4.550% 102.515 2.643 $65,000 Investor bought
11:39am
  Groton City Conn
CUSIP: 399280MW3
 2011-Jun 6.750% 110.443 1.168 $75,000 Investor bought
11:39am
  Southington Conn
CUSIP: 844402RS8
 2018-Sep 3.500% 101.058 N/R $150,000 Inter-dealer
11:39am
  Connecticut St Hsg Fin Auth Amt-hsg Mtg Fin Prog-ser D-2
CUSIP: 207748TX2
 2013-Nov 4.550% 101.500 N/R $65,000 Inter-dealer
11:38am
  Danbury Conn
CUSIP: 235865M90
 2027-Aug 4.375% 102.575 3.811 $15,000 Investor bought
11:37am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 104.267 2.896 $25,000 Investor bought
11:36am
  Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-1
CUSIP: 207784AG4
 2034-Jun N/R 100.000 N/R $50,000 Investor sold
11:35am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 101.305 N/R $660,000 Inter-dealer
11:35am
  Oxford Conn Ref
CUSIP: 691412JV3
 2017-Aug 3.500% 100.103 N/R $25,000 Inter-dealer
11:35am
  Oxford Conn Ref
CUSIP: 691412JV3
 2017-Aug 3.500% 101.604 3.154 $25,000 Investor bought
11:35am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 93.223 5.484 $50,000 Investor sold
11:35am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 93.691 N/R $50,000 Inter-dealer
11:34am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 94.188 5.412 $50,000 Investor bought
11:34am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 93.688 N/R $50,000 Inter-dealer
11:34am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EJ0
 2015-Jun 2.750% 102.054 2.377 $25,000 Investor bought
11:33am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 104.717 2.772 $20,000 Investor bought
11:32am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 95.788 N/R $50,000 Inter-dealer
11:31am
  Connecticut St Health & Edl Quinnipiac Univ-ser H
CUSIP: 20774UGS8
 2036-Jul 5.000% 94.500 5.389 $50,000 Investor sold
11:31am
  Guilford Conn
CUSIP: 401766QU7
 2022-Sep 4.125% 99.275 4.197 $80,000 Investor sold
11:30am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 103.967 2.979 $100,000 Investor bought
11:30am
  Milford Conn
CUSIP: 599377YK8
 2017-Nov 4.500% 106.000 1.844 $10,000 Investor bought
11:29am
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a
CUSIP: 207758DF7
 2025-Jul 4.500% 101.272 4.287 $5,000 Investor bought
11:26am
  Connecticut St Health & Edl St Francis Hosp & Med Cntr-c
CUSIP: 207742J99
 2013-Jul 5.000% 99.992 5.002 $75,000 Investor bought
11:26am
  Regional Sch Dist No 4 Conn
CUSIP: 759027DA0
 2019-Apr 4.750% 104.496 N/R $50,000 Inter-dealer
11:26am
  Regional Sch Dist No 4 Conn
CUSIP: 759027DA0
 2019-Apr 4.750% 105.752 2.920 $50,000 Investor bought
11:24am
  Connecticut St Ser A
CUSIP: 20772FZC7
 2013-Apr 5.375% 109.755 1.750 $50,000 Investor bought
11:22am
  Connecticut St Ser A
CUSIP: 20772FZC7
 2013-Apr 5.375% 109.755 N/R $50,000 Inter-dealer
11:15am
  Connecticut St Health & Edl Waterbury Hosp Issue-ser C
CUSIP: 20774LJR7
 2011-Jul 5.300% 100.250 5.165 $5,000 Investor bought
11:13am
  Southington Conn
CUSIP: 844402RT6
 2019-Sep 3.000% 94.684 N/R $605,000 Inter-dealer
11:05am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 105.053 4.140 $40,000 Investor bought
11:05am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 104.928 N/R $40,000 Inter-dealer
11:05am
  Connecticut St Spl Oblig Rate Ser A
CUSIP: 20775TAR8
 2010-Jun 5.000% 104.484 0.400 $1,000,000+ Investor sold
11:04am
  Connecticut St Ser A
CUSIP: 20772F3H1
 2017-Apr 4.100% 102.042 3.516 $325,000 Investor sold
11:03am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UH99
 2013-Jul 4.000% 103.620 3.028 $20,000 Investor bought
11:03am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UH99
 2013-Jul 4.000% 103.620 N/R $20,000 Inter-dealer
11:00am
  Sharon Conn Bd Antic Nts
CUSIP: 819598CP6
 2010-May 2.250% 100.870 1.250 $610,000 Investor bought
10:58am
  Hartford Conn Ref-ser C
CUSIP: 416414Z45
 2015-Sep 4.500% 107.746 3.105 $5,000 Investor bought
10:58am
  Connecticut St Health & Edl Var-yale Univ-ser V-2
CUSIP: 20774LRU1
 2036-Jul N/R 100.000 N/R $1,000,000+ Investor bought
10:58am
  Connecticut St Health & Edl Var-yale Univ-ser V-2
CUSIP: 20774LRU1
 2036-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:56am
  East Hartford Conn
CUSIP: 272839QZ7
 2027-Jun 4.250% 98.619 4.362 $25,000 Investor bought
10:56am
  Monroe Conn Ref
CUSIP: 610423TN5
 2021-May 4.000% 100.406 3.949 $10,000 Investor bought
10:55am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 101.380 N/R $75,000 Inter-dealer
10:55am
  Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08
CUSIP: 20774UWY7
 2024-Jul 5.000% 102.000 4.724 $40,000 Investor bought
10:53am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 102.140 2.042 $75,000 Investor bought
10:52am
  Plainville Conn
CUSIP: 726770PZ7
 2019-Nov 4.250% 101.321 N/R $20,000 Inter-dealer
10:51am
  Southington Conn
CUSIP: 844402RQ2
 2016-Sep 3.000% 101.088 2.830 $20,000 Investor bought
10:51am
  Southington Conn
CUSIP: 844402RQ2
 2016-Sep 3.000% 100.336 N/R $20,000 Inter-dealer
10:50am
  Connecticut St Health & Edl Quinnipiac Univ-k1 Rmk 4/22/08
CUSIP: 20774UWU5
 2020-Jul 5.000% 107.458 4.004 $5,000 Investor bought
10:50am
  Westport Conn
CUSIP: 961301VG0
 2026-Jul 4.000% 101.625 N/R $50,000 Investor bought
10:50am
  Plainville Conn
CUSIP: 726770PZ7
 2019-Nov 4.250% 102.771 3.550 $20,000 Investor bought
10:50am
  Ridgefield Conn Ref
CUSIP: 765820WJ0
 2020-Sep 5.000% 112.797 3.601 $25,000 Investor sold
10:50am
  Ridgefield Conn Ref
CUSIP: 765820WJ0
 2020-Sep 5.000% 112.797 N/R $25,000 Inter-dealer
10:50am
  Plainville Conn
CUSIP: 726770PZ7
 2019-Nov 4.250% 101.571 N/R $20,000 Inter-dealer
10:49am
  Enfield Conn
CUSIP: 292749MT2
 2021-Jun 4.000% 102.884 3.579 $25,000 Investor bought
10:48am
  Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog-ser A-1
CUSIP: 207748CD4
 2017-May 5.000% 99.114 5.138 $30,000 Investor sold
10:47am
  Oxford Conn Ref
CUSIP: 691412JN1
 2011-Aug 2.250% 101.825 N/R $85,000 Inter-dealer
10:46am
  Oxford Conn Ref
CUSIP: 691412JN1
 2011-Aug 2.250% 102.487 1.029 $85,000 Investor bought
10:46am
  Stamford Conn Ser A
CUSIP: 8526317W4
 2023-Jun 4.000% 103.119 3.587 $40,000 Investor bought
10:44am
  Meriden Conn
CUSIP: 589535H97
 2028-Aug 4.750% 103.500 4.172 $5,000 Investor bought
10:43am
  Connecticut St Spl Tax Oblig Transn Infrastructure Purp-a
CUSIP: 207758DF7
 2025-Jul 4.500% 101.272 4.287 $50,000 Investor bought
10:41am
  Connecticut St Ser C
CUSIP: 20772F4T4
 2011-May 5.000% 106.026 1.614 $25,000 Investor sold
10:40am
  Danbury Conn
CUSIP: 235865M90
 2027-Aug 4.375% 99.575 4.409 $50,000 Investor sold
10:40am
  Hartford Cnty Conn Met Dist
CUSIP: 416489HL9
 2021-Jun 3.750% 101.525 3.527 $15,000 Investor bought
10:39am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UK61
 2026-Jul 5.000% 101.332 N/R $10,000 Inter-dealer
10:39am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UK61
 2026-Jul 5.000% 101.582 4.781 $10,000 Investor bought
10:39am
  Connecticut St Ser F
CUSIP: 20772GVD7
 2013-Dec 4.000% 107.314 2.244 $25,000 Investor sold
10:38am
  Hamden Conn Ref
CUSIP: 406792XE6
 2019-Jul 4.125% 102.390 3.600 $15,000 Investor bought
10:38am
  Connecticut St Health & Edl Fairfield Univ-ser N
CUSIP: 20774UK61
 2026-Jul 5.000% 101.582 N/R $10,000 Inter-dealer
10:35am
  Connecticut St Ser A
CUSIP: 20772GX60
 2018-Feb 3.000% 100.103 2.986 $25,000 Investor bought
10:22am
  South Cent Conn Regl Wtr Auth 18th Ser-ser A
CUSIP: 837227TE7
 2010-Aug 5.000% 104.176 N/R $225,000 Inter-dealer
10:22am
  Connecticut St Health & Edl Var-greater Hartford Ymca-b
CUSIP: 20774UN27
 2038-Dec N/R 100.000 N/R $400,000 Investor bought
10:22am
  Connecticut St Health & Edl Var-yale Univ-ser Y-2
CUSIP: 20774L6C4
 2035-Jul N/R 100.000 N/R $1,000,000+ Investor bought
10:22am
  Connecticut St Health & Edl Var-yale Univ-ser Y-2
CUSIP: 20774L6C4
 2035-Jul N/R 100.000 N/R $1,000,000+ Investor sold
10:21am
  South Cent Conn Regl Wtr Auth 18th Ser-ser A
CUSIP: 837227TE7
 2010-Aug 5.000% 104.126 1.146 $225,000 Investor sold
10:20am
  South Cent Conn Regl Wtr Auth 18th Ser-ser A
CUSIP: 837227TE7
 2010-Aug 5.000% 104.198 1.081 $225,000 Investor bought
10:16am
  Connecticut St Ref-ser B
CUSIP: 20772GXH6
 2016-May 5.000% 113.889 2.750 $100,000 Investor bought
10:16am
  Regional Sch Dist No 15 Conn
CUSIP: 759126EQ4
 2021-Aug 4.600% 101.875 N/R $5,000 Inter-dealer
10:16am
  Connecticut St Health & Edl Stamford Hosp Issue-ser G
CUSIP: 20774H6P4
 2024-Jul 5.000% 82.600 6.879 $40,000 Investor sold
10:16am
  Regional Sch Dist No 15 Conn
CUSIP: 759126EQ4
 2021-Aug 4.600% 101.975 3.614 $5,000 Investor bought
10:15am
  Regional Sch Dist No 019 Conn Ref
CUSIP: 758928EH4
 2014-Jun 2.500% 101.629 2.150 $20,000 Investor bought
10:15am
  Connecticut St Ref-ser B
CUSIP: 20772GXH6
 2016-May 5.000% 113.639 N/R $100,000 Inter-dealer
10:14am
  Connecticut St Health & Edl Fairfield Univ-ser M
CUSIP: 20774UVQ5
 2021-Jul 4.250% 94.031 4.915 $25,000 Investor sold
10:14am
  Stamford Conn Ser A
CUSIP: 8526318B9
 2028-Jun 4.125% 95.492 4.481 $25,000 Investor sold
10:12am
  University Conn Ref-ser A
CUSIP: 914233LK5
 2013-Jan 5.000% 110.145 2.000 $90,000 Investor bought
10:11am
  Connecticut St Health & Edl Var-greater Hartford Ymca-b
CUSIP: 20774UN27
 2038-Dec N/R 100.000 N/R $100,000 Investor sold
10:07am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 106.928 3.834 $10,000 Investor bought
10:07am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 104.928 N/R $10,000 Inter-dealer
10:05am
  Connecticut St Health & Edl Var-yale-new Haven Hosp-ser L2
CUSIP: 20774UWB7
 2036-Jul N/R 100.000 N/R $1,000,000+ Investor bought
10:02am
  Connecticut St Health & Edl Sacred Heart Univ Issue-ser E
CUSIP: 20774H3U6
 2028-Jul 5.000% 83.774 6.500 $10,000 Investor bought
10:02am
  Connecticut St Health & Edl Sacred Heart Univ Issue-ser E
CUSIP: 20774H3U6
 2028-Jul 5.000% 82.149 N/R $10,000 Inter-dealer
9:59am
  Connecticut St Ref-ser B
CUSIP: 20772GFW3
 2020-Jun 5.000% 109.751 2.852 $10,000 Investor bought
9:59am
  Connecticut St Ref-ser B
CUSIP: 20772GFW3
 2020-Jun 5.000% 107.860 N/R $10,000 Inter-dealer
9:58am
  Connecticut St Health & Edl Qunnipiac Univ-j-rmkt 09/08/08
CUSIP: 20774UL29
 2037-Jul 5.000% 100.000 5.000 $5,000 Investor bought
9:57am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 105.053 4.140 $10,000 Investor bought
9:57am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 104.928 N/R $10,000 Inter-dealer
9:56am
  Rocky Hill Conn Ser B
CUSIP: 774574KM8
 2013-Aug 4.000% 106.644 2.279 $10,000 Investor bought
9:56am
  Connecticut St Ser A
CUSIP: 20772FZC7
 2013-Apr 5.375% 109.342 N/R $50,000 Inter-dealer
9:56am
  Connecticut St Ser A
CUSIP: 20772FZC7
 2013-Apr 5.375% 109.342 1.915 $50,000 Investor sold
9:54am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 105.907 4.000 $40,000 Investor bought
9:54am
  Connecticut St Ser B
CUSIP: 20772GRN0
 2026-May 5.000% 104.928 N/R $40,000 Inter-dealer
9:52am
  Connecticut St Ref-ser E
CUSIP: 20772FP20
 2012-Nov 5.500% 112.554 N/R $50,000 Inter-dealer
9:52am
  Connecticut St Ref-ser E
CUSIP: 20772FP20
 2012-Nov 5.500% 112.554 1.636 $50,000 Investor bought
9:45am
  Connecticut St Ref-ser E
CUSIP: 20772FP20
 2012-Nov 5.500% 112.780 N/R $130,000 Inter-dealer
9:45am
  South Cent Conn Regl Wtr Auth Fifteenth-ser A
CUSIP: 837227QF7
 2029-Aug 5.125% 101.000 4.969 $20,000 Investor sold
9:45am
  Connecticut St Ref-ser E
CUSIP: 20772FP20
 2012-Nov 5.500% 112.880 1.543 $130,000 Investor bought
9:42am
  Connecticut St Spl Tax Oblig Ref-transn Infrastructure-b
CUSIP: 207757V36
 2009-Oct 5.000% 100.936 0.919 $50,000 Investor bought
9:41am
  Connecticut Student Ln Fndtn Arcs-taxable-sr Ser A-3
CUSIP: 207784AJ8
 2034-Jun N/R 100.000 N/R $50,000 Investor sold
1 | 2   Page 1 of 2 - 297 total trades

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