| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | Bloomfield Conn | 2042-Jan | 4.000% | 103.176 | 3.290 | $10,000 | Inter-dealer |
| 3:54pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.595 | 2.673 | $35,000 | Investor sold |
| 3:54pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.595 | 2.673 | $35,000 | Inter-dealer |
| 3:54pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 | 2026-Aug | 5.000% | 101.034 | 2.547 | $30,000 | Investor sold |
| 3:54pm | Stratford Conn | 2026-May | 5.000% | 100.373 | 3.221 | $20,000 | Investor sold |
| 3:52pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 | 2030-Jul | 5.000% | 103.151 | 2.597 | $25,000 | Investor bought |
| 3:51pm | Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 | 2030-Jul | 5.000% | 103.051 | 2.672 | $25,000 | Inter-dealer |
| 3:50pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-May | 5.000% | 112.162 | 2.482 | $140,000 | Inter-dealer |
| 3:50pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2034-May | 5.000% | 112.222 | 2.470 | $140,000 | Inter-dealer |
| 3:50pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds | 2052-May | 1.750% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
| 3:50pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds | 2052-May | 1.750% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 3:49pm | University Conn Ser A | 2032-Nov | 5.000% | 107.230 | 2.204 | $20,000 | Inter-dealer |
| 3:49pm | University Conn Ser A | 2032-Nov | 5.000% | 107.230 | 2.204 | $20,000 | Inter-dealer |
| 3:49pm | University Conn Ser A | 2032-Nov | 5.000% | 108.630 | 1.689 | $20,000 | Investor bought |
| 3:49pm | University Conn Ser A | 2032-Nov | 5.000% | 107.230 | 2.204 | $20,000 | Inter-dealer |
| 3:49pm | Norwich Conn | 2036-Aug | 3.500% | 99.565 | 3.550 | $10,000 | Investor bought |
| 3:48pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds | 2052-May | 1.750% | 100.000 | N/R | $1,000,000+ | Inter-dealer |
| 3:48pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3-social Bds | 2052-May | 1.750% | 100.000 | N/R | $1,000,000+ | Investor sold |
| 3:48pm | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 112.920 | 2.258 | $15,000 | Inter-dealer |
| 3:48pm | Connecticut St Ref-ser C-social Bds | 2031-Mar | 5.000% | 112.920 | 2.258 | $15,000 | Investor sold |
| 3:41pm | New London Conn Bd Antic Nts | 2027-Mar | 3.750% | 101.482 | 2.231 | $0 | Investor bought |
| 3:41pm | Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation | 2028-Mar | 3.300% | 99.802 | N/R | $10,000 | Investor bought |
| 3:41pm | West Haven Conn | 2033-Feb | 5.000% | 114.858 | 2.650 | $10,000 | Investor bought |
| 3:41pm | West Haven Conn | 2033-Feb | 5.000% | 114.858 | 2.650 | $10,000 | Investor sold |
| 3:40pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2037-Jul | 4.000% | 102.883 | 3.405 | $45,000 | Inter-dealer |
| 3:40pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2037-Jul | 4.000% | 102.883 | 3.405 | $45,000 | Inter-dealer |
| 3:40pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2037-Jul | 4.000% | 102.948 | 3.392 | $45,000 | Inter-dealer |
| 3:40pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2037-Jul | 4.000% | 105.006 | 2.979 | $45,000 | Investor bought |
| 3:38pm | Regional Sch Dist No 18 Conn Bd Antic Nts | 2026-Aug | 4.000% | 100.626 | 2.571 | $30,000 | Investor sold |
| 3:38pm | Regional Sch Dist No 18 Conn Bd Antic Nts | 2026-Aug | 4.000% | 100.626 | 2.571 | $30,000 | Inter-dealer |
| 3:36pm | New Haven Conn Ser A | 2037-Aug | 5.000% | 102.803 | 2.979 | $35,000 | Investor bought |
| 3:36pm | New Haven Conn Ser A | 2037-Aug | 5.000% | 102.632 | 3.100 | $35,000 | Inter-dealer |
| 3:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 117.520 | 2.385 | $225,000 | Inter-dealer |
| 3:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 117.460 | 2.393 | $225,000 | Investor sold |
| 3:34pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2033-Jul | 5.000% | 117.593 | 2.375 | $225,000 | Investor bought |
| 3:32pm | Norwich Conn | 2036-Aug | 3.500% | 99.565 | 3.550 | $10,000 | Investor sold |
| 3:29pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2027-Jul | 5.000% | 103.803 | 2.114 | $305,000 | Inter-dealer |
| 3:29pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2027-Jul | 5.000% | 103.803 | 2.114 | $305,000 | Investor sold |
| 3:29pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 103.787 | 2.126 | $60,000 | Investor sold |
| 3:26pm | Connecticut St Taxable-ser A | 2029-Jul | 2.627% | 96.862 | 3.631 | $30,000 | Inter-dealer |
| 3:24pm | Connecticut St Ser G-social Bds | 2040-Nov | 5.000% | 114.550 | 3.083 | $50,000 | Investor bought |
| 3:24pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2045-Jul | 5.000% | 110.482 | 3.605 | $50,000 | Inter-dealer |
| 3:24pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2045-Jul | 5.000% | 110.482 | 3.605 | $50,000 | Investor bought |
| 3:22pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2039-Jul | 5.000% | 113.637 | 3.361 | $50,000 | Investor sold |
| 3:21pm | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 101.095 | 0.788 | $15,000 | Investor bought |
| 3:21pm | Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct | 2045-Dec | 5.000% | 100.995 | 1.164 | $15,000 | Inter-dealer |
| 3:21pm | New Haven Conn | 2042-Aug | 5.000% | 113.720 | 3.295 | $200,000 | Inter-dealer |
| 3:21pm | New Haven Conn | 2042-Aug | 5.000% | 113.775 | 3.289 | $200,000 | Investor bought |
| 3:21pm | New Haven Conn | 2042-Aug | 5.000% | 113.645 | 3.303 | $200,000 | Investor sold |
| 3:18pm | Hartford Cnty Conn Met Dist | 2041-Aug | 4.000% | 104.868 | 3.257 | $10,000 | Investor bought |
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