Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm New Haven Conn Ref-taxable-ser C 2026-Aug 2.739% 96.469 5.212 $10,000 Inter-dealer
4:45pm New Haven Conn Ref-taxable-ser C 2026-Aug 2.739% 96.469 5.212 $10,000 Inter-dealer
4:45pm New Haven Conn Ref-taxable-ser C 2026-Aug 2.739% 96.369 5.284 $10,000 Investor sold
4:24pm Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- 2034-Nov 4.668% 93.500 5.536 $125,000 Investor bought
4:06pm Connecticut St Ref-ser B 2031-Aug 5.000% 112.187 2.928 $25,000 Investor bought
4:01pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2026-Apr 5.000% 102.471 2.833 $1,055,000+ Inter-dealer
3:50pm Connecticut St Ref-ser B 2031-Aug 5.000% 111.687 3.008 $25,000 Investor sold
3:35pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 114.932 3.101 $255,000 Investor sold
3:19pm Bridgeport Conn Ref-ser E 2030-Sep 5.000% 107.900 3.150 $50,000 Inter-dealer
3:19pm Bridgeport Conn Ref-ser E 2030-Sep 5.000% 107.900 3.150 $50,000 Investor sold
3:07pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 107.926 2.927 $30,000 Investor sold
2:59pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.784 3.126 $20,000 Investor bought
2:59pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.684 3.185 $20,000 Inter-dealer
2:59pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 99.684 3.185 $20,000 Inter-dealer
2:57pm Norfolk Conn Ref 2029-Jul 5.000% 109.775 2.660 $55,000 Investor bought
2:56pm Trumbull Conn Ref-ser A 2028-Sep 4.000% 104.482 2.680 $65,000 Investor bought
2:42pm Trumbull Conn Ref-ser A 2025-Sep 5.000% 101.020 3.224 $15,000 Investor sold
2:42pm South Windsor Conn Ref-ser B 2025-Dec 4.000% 101.047 2.778 $140,000 Investor sold
2:21pm Hamden Conn Ref 2027-Aug 5.000% 105.284 2.830 $500,000 Investor bought
2:20pm Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 96.214 5.023 $10,000 Inter-dealer
2:20pm Hamden Conn Ref-taxable-ser B 2029-Aug 4.081% 96.094 5.054 $10,000 Investor sold
2:18pm Hamden Conn Ref 2027-Aug 5.000% 105.183 2.870 $500,000 Inter-dealer
2:15pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.400 2.792 $60,000 Inter-dealer
2:15pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.300 2.856 $60,000 Investor sold
2:08pm Norwalk Conn Ref-ser B 2029-Jul 5.000% 109.170 2.780 $25,000 Inter-dealer
2:08pm Norwalk Conn Ref-ser B 2029-Jul 5.000% 109.170 2.780 $25,000 Investor sold
1:55pm Connecticut St Ref-ser B 2025-Apr 5.000% 100.383 3.104 $50,000 Investor bought
1:50pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 105.615 N/R $15,000 Investor sold
1:40pm Connecticut St Ref-ser B 2027-Apr 5.000% 104.472 2.893 $35,000 Investor sold
1:14pm Connecticut St Ref-ser B 2025-May 5.000% 100.586 2.943 $80,000 Inter-dealer
1:14pm Connecticut St Ref-ser B 2025-May 5.000% 100.486 3.284 $80,000 Investor sold
1:14pm Connecticut St Ref-ser B 2026-May 4.000% 101.366 2.912 $25,000 Inter-dealer
1:14pm Connecticut St Ref-ser B 2026-May 4.000% 101.266 2.991 $25,000 Investor sold
1:13pm Connecticut St Ref-ser B 2033-Aug 5.000% 114.683 3.028 $25,000 Inter-dealer
1:13pm Connecticut St Ref-ser B 2033-Aug 5.000% 116.883 2.759 $25,000 Investor bought
1:07pm Hamden Conn Ref 2027-Aug 5.000% 104.701 3.063 $500,000 Inter-dealer
1:07pm Hamden Conn Ref 2027-Aug 5.000% 104.701 3.063 $500,000 Investor sold
1:07pm Hamden Conn Ref 2027-Aug 5.000% 104.776 3.033 $500,000 Inter-dealer
1:03pm Connecticut St Ref-ser B 2028-Aug 5.000% 106.897 2.914 $20,000 Investor sold
1:03pm Connecticut St Ref-ser B 2028-Aug 5.000% 107.022 2.878 $20,000 Investor bought
1:01pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 111.753 2.985 $85,000 Investor sold
12:51pm Connecticut St Ref-ser B 2032-Aug 5.000% 113.221 3.018 $15,000 Investor bought
12:48pm Danbury Conn Ref-ser B 2028-Jul 4.000% 103.064 3.059 $5,000 Investor sold
12:42pm New Britain Conn Ref-taxable 2028-Mar 4.132% 98.120 4.793 $30,000 Inter-dealer
12:42pm New Britain Conn Ref-taxable 2028-Mar 4.132% 98.120 4.793 $30,000 Investor sold
12:30pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 108.167 2.867 $50,000 Inter-dealer
12:30pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 108.167 2.867 $50,000 Inter-dealer
12:30pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 108.267 2.842 $50,000 Investor bought
12:23pm Connecticut St Ref-ser D-social Bds 2031-Jul 5.000% 111.331 3.053 $5,000 Investor sold
12:16pm University Conn Ref-ser A 2026-Aug 5.000% 103.326 2.780 $245,000 Investor bought

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