| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:31pm | University Conn Rev Student Fee-ser A | 2053-Nov | 5.500% | 105.051 | 4.649 | $30,000 | Investor sold |
| 4:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2038-Jul | 5.000% | 109.426 | 3.773 | $10,000 | Investor bought |
| 4:31pm | New Milford Conn Ref-ser B | 2027-Dec | 5.000% | 102.380 | 2.736 | $10,000 | Inter-dealer |
| 4:31pm | New Milford Conn Ref-ser B | 2027-Dec | 5.000% | 102.480 | 2.643 | $10,000 | Investor bought |
| 4:30pm | Connecticut St Ser G-social Bds | 2041-Nov | 5.000% | 105.473 | 4.190 | $150,000 | Investor sold |
| 4:30pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2042-Jul | 5.000% | 105.394 | 4.281 | $65,000 | Investor sold |
| 4:30pm | New London Conn | 2039-Mar | 4.000% | 98.082 | 4.200 | $100,000 | Investor sold |
| 4:30pm | Newtown Conn | 2031-Sep | 5.000% | 109.395 | 2.914 | $25,000 | Investor sold |
| 4:30pm | Newtown Conn | 2031-Sep | 5.000% | 109.455 | 2.901 | $25,000 | Inter-dealer |
| 4:30pm | Stamford Conn | 2035-May | 4.000% | 103.021 | 3.539 | $75,000 | Investor sold |
| 4:30pm | University Conn Ser A | 2040-Feb | 5.000% | 107.344 | 4.042 | $85,000 | Investor sold |
| 4:29pm | Enfield Conn Ref-ser B | 2027-Aug | 5.000% | 101.375 | 3.104 | $5,000 | Inter-dealer |
| 4:29pm | Enfield Conn Ref-ser B | 2027-Aug | 5.000% | 101.375 | 3.104 | $5,000 | Inter-dealer |
| 4:29pm | Enfield Conn Ref-ser B | 2027-Aug | 5.000% | 101.575 | 2.833 | $5,000 | Investor bought |
| 4:29pm | New Haven Conn Ser A | 2029-Aug | 5.000% | 100.317 | 4.551 | $20,000 | Inter-dealer |
| 4:29pm | New Haven Conn Ser A | 2029-Aug | 5.000% | 100.317 | 4.551 | $20,000 | Investor bought |
| 4:28pm | Southington Conn | 2040-May | 4.000% | 96.840 | 4.311 | $10,000 | Inter-dealer |
| 4:28pm | Southington Conn | 2040-May | 4.000% | 96.863 | 4.309 | $10,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $120,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $80,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $25,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $20,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $105,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $10,000 | Investor bought |
| 4:26pm | Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-related | 2038-Jan | 4.600% | 100.000 | 4.599 | $35,000 | Investor bought |
| 4:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2044-Jul | 5.000% | 105.204 | 4.306 | $50,000 | Investor bought |
| 4:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2044-Jul | 5.000% | 105.204 | 4.306 | $50,000 | Inter-dealer |
| 4:24pm | New Fairfield Conn | 2034-Mar | 2.100% | 83.375 | 4.809 | $400,000 | Investor sold |
| 4:24pm | New Fairfield Conn | 2035-Mar | 2.150% | 81.375 | 4.891 | $400,000 | Investor sold |
| 4:24pm | Lisbon Conn Ser B | 2038-Aug | 2.000% | 69.388 | 5.581 | $420,000 | Investor sold |
| 4:24pm | Lisbon Conn Ser B | 2037-Aug | 2.000% | 72.180 | 5.447 | $420,000 | Investor sold |
| 4:24pm | Lisbon Conn Ser B | 2036-Aug | 2.000% | 74.655 | 5.365 | $420,000 | Investor sold |
| 4:24pm | Lisbon Conn Ser B | 2035-Aug | 2.000% | 77.410 | 5.245 | $420,000 | Investor sold |
| 4:24pm | East Hampton Conn Ser A | 2035-Sep | 2.000% | 79.375 | 4.909 | $400,000 | Investor sold |
| 4:24pm | East Hampton Conn Ser A | 2034-Sep | 2.000% | 81.875 | 4.808 | $400,000 | Investor sold |
| 4:23pm | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 102.631 | 3.020 | $15,000 | Investor bought |
| 4:23pm | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 102.631 | 3.020 | $20,000 | Investor bought |
| 4:23pm | Waterbury Conn Ref-ser B | 2029-Sep | 4.000% | 102.631 | 3.020 | $15,000 | Investor bought |
| 4:23pm | Connecticut St Taxable-ser A | 2029-Jul | 2.627% | 93.448 | 5.300 | $25,000 | Investor bought |
| 4:23pm | Connecticut St Ser E | 2030-Nov | 5.000% | 106.820 | 3.183 | $5,000 | Inter-dealer |
| 4:23pm | Connecticut St Ser E | 2030-Nov | 5.000% | 106.320 | 3.312 | $5,000 | Inter-dealer |
| 4:23pm | Connecticut St Ser E | 2030-Nov | 5.000% | 106.270 | 3.325 | $5,000 | Investor sold |
| 4:22pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2047-Aug | 4.000% | 85.679 | 5.129 | $10,000 | Inter-dealer |
| 4:22pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 | 2047-Aug | 4.000% | 85.679 | 5.129 | $10,000 | Investor bought |
| 4:22pm | Naugatuck Conn Ctfs Partn Amt-incineration Facs Proj-ser | 2035-Aug | 4.000% | 95.560 | 4.620 | $25,000 | Inter-dealer |
| 4:22pm | Naugatuck Conn Ctfs Partn Amt-incineration Facs Proj-ser | 2035-Aug | 4.000% | 95.574 | 4.618 | $25,000 | Investor bought |
| 4:22pm | Danbury Conn Ser A | 2031-Jul | 2.000% | 90.221 | 4.322 | $10,000 | Inter-dealer |
| 4:22pm | Danbury Conn Ser A | 2031-Jul | 2.000% | 90.321 | 4.297 | $10,000 | Investor bought |
| 4:22pm | New Fairfield Conn | 2035-Mar | 2.150% | 82.500 | 4.706 | $400,000 | Inter-dealer |
| 4:21pm | New Fairfield Conn | 2034-Mar | 2.100% | 84.500 | 4.607 | $400,000 | Inter-dealer |
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