| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:29pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds | 2046-Nov | 4.450% | 101.900 | 4.171 | $50,000 | Investor sold |
| 4:29pm | Bristol Conn Ref | 2026-Oct | 5.000% | 101.329 | 2.382 | $5,000 | Inter-dealer |
| 4:29pm | Bristol Conn Ref | 2026-Oct | 5.000% | 101.329 | 2.382 | $5,000 | Investor bought |
| 4:29pm | Connecticut St Ser C | 2034-Aug | 5.000% | 115.982 | 2.836 | $15,000 | Investor bought |
| 4:29pm | Connecticut St Ser A | 2033-Jan | 5.000% | 113.420 | 2.807 | $5,000 | Investor bought |
| 4:29pm | Regional Sch Dist No 15 Conn | 2028-Aug | 5.000% | 105.690 | 2.488 | $5,000 | Investor bought |
| 4:29pm | Middletown Conn | 2031-Apr | 5.000% | 112.023 | 2.420 | $5,000 | Investor bought |
| 4:29pm | Middletown Conn | 2031-Apr | 5.000% | 112.023 | 2.420 | $5,000 | Inter-dealer |
| 4:28pm | Waterbury Conn Ser A | 2027-Nov | 5.000% | 103.771 | 2.573 | $10,000 | Inter-dealer |
| 4:28pm | Waterbury Conn Ser A | 2027-Nov | 5.000% | 103.771 | 2.573 | $10,000 | Investor bought |
| 4:24pm | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 114.872 | 2.740 | $20,000 | Investor bought |
| 4:23pm | Waterbury Conn Taxable-pension | 2038-Dec | 7.089% | 108.718 | 6.089 | $5,000 | Investor sold |
| 4:23pm | Waterbury Conn Taxable-pension | 2038-Dec | 7.089% | 109.540 | 6.000 | $5,000 | Inter-dealer |
| 4:23pm | Connecticut St Ser D | 2036-May | 5.000% | 113.806 | 3.054 | $40,000 | Investor bought |
| 4:22pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 96.250 | 4.255 | $20,000 | Investor bought |
| 4:22pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr | 2049-Jul | 4.000% | 96.250 | 4.255 | $50,000 | Investor bought |
| 4:13pm | Killingly Conn | 2039-May | 4.000% | 103.147 | 3.420 | $80,000 | Inter-dealer |
| 4:13pm | Killingly Conn | 2039-May | 4.000% | 103.147 | 3.420 | $80,000 | Investor sold |
| 4:12pm | University Conn Ref-ser A | 2026-Nov | 5.000% | 101.415 | 2.430 | $90,000 | Inter-dealer |
| 4:12pm | University Conn Ref-ser A | 2026-Nov | 5.000% | 101.415 | 2.430 | $90,000 | Investor bought |
| 4:10pm | Darien Conn | 2043-Apr | 4.000% | 102.138 | 3.650 | $5,000 | Inter-dealer |
| 4:10pm | Darien Conn | 2043-Apr | 4.000% | 101.638 | 3.731 | $5,000 | Inter-dealer |
| 4:10pm | Darien Conn | 2043-Apr | 4.000% | 102.338 | 3.618 | $5,000 | Investor bought |
| 4:09pm | Connecticut St Ser B-social Bds | 2038-Jan | 5.000% | 111.649 | 3.287 | $15,000 | Investor bought |
| 4:09pm | Newtown Conn | 2036-Apr | 4.000% | 104.801 | 2.955 | $90,000 | Inter-dealer |
| 4:09pm | Groton City Conn | 2026-Oct | 5.000% | 101.015 | 2.831 | $100,000 | Inter-dealer |
| 4:09pm | Newtown Conn | 2036-Apr | 4.000% | 104.801 | 2.955 | $90,000 | Investor sold |
| 4:09pm | Groton City Conn | 2026-Oct | 5.000% | 101.015 | 2.831 | $100,000 | Investor sold |
| 4:09pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2041-Jul | 5.250% | 111.368 | 3.553 | $15,000 | Investor sold |
| 4:09pm | Meriden Conn Ref-ser B | 2035-May | 4.000% | 107.176 | 2.991 | $55,000 | Investor sold |
| 4:09pm | Connecticut St Ser B-social Bds | 2038-Jan | 5.000% | 111.549 | 3.301 | $15,000 | Investor sold |
| 4:09pm | Connecticut St Ser B-social Bds | 2038-Jan | 5.000% | 111.549 | 3.301 | $15,000 | Inter-dealer |
| 4:09pm | Watertown Conn Ref | 2029-Mar | 4.000% | 103.974 | 2.583 | $85,000 | Inter-dealer |
| 4:09pm | Watertown Conn Ref | 2029-Mar | 4.000% | 103.974 | 2.583 | $85,000 | Investor sold |
| 4:09pm | Torrington Conn | 2032-Mar | 5.000% | 112.569 | 2.692 | $40,000 | Inter-dealer |
| 4:09pm | New London Conn | 2040-Mar | 4.000% | 101.779 | 3.602 | $95,000 | Inter-dealer |
| 4:09pm | New London Conn | 2040-Mar | 4.000% | 101.779 | 3.602 | $95,000 | Investor sold |
| 4:09pm | Torrington Conn | 2032-Mar | 5.000% | 112.569 | 2.692 | $40,000 | Investor sold |
| 4:09pm | North Branford Conn | 2026-Aug | 5.000% | 100.658 | 2.820 | $60,000 | Inter-dealer |
| 4:09pm | Connecticut St Ser B-social Bds | 2030-Jun | 4.000% | 105.340 | 2.630 | $135,000 | Inter-dealer |
| 4:09pm | Middletown Conn | 2027-Apr | 5.000% | 102.470 | 2.421 | $60,000 | Inter-dealer |
| 4:09pm | North Branford Conn | 2026-Aug | 5.000% | 100.658 | 2.820 | $60,000 | Investor sold |
| 4:09pm | Connecticut St Ser B-social Bds | 2030-Jun | 4.000% | 105.340 | 2.630 | $135,000 | Investor sold |
| 4:09pm | Middletown Conn | 2027-Apr | 5.000% | 102.470 | 2.421 | $60,000 | Investor sold |
| 4:09pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2039-Nov | 4.000% | 101.169 | 3.765 | $65,000 | Investor sold |
| 4:09pm | Hartford Cnty Conn Met Dist | 2029-Jul | 5.000% | 105.285 | 2.580 | $75,000 | Inter-dealer |
| 4:09pm | Hartford Cnty Conn Met Dist | 2029-Jul | 5.000% | 105.285 | 2.580 | $75,000 | Investor sold |
| 4:09pm | Fairfield Conn | 2028-Jul | 5.000% | 105.793 | 2.312 | $100,000 | Investor sold |
| 4:09pm | New London Conn | 2028-Mar | 5.000% | 104.667 | 2.507 | $65,000 | Investor sold |
| 4:09pm | Fairfield Conn | 2040-Jul | 4.000% | 103.449 | 3.456 | $20,000 | Inter-dealer |
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