Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm New Britain Conn Ref-ser A 2044-Sep 3.000% 78.317 4.660 $100,000 Inter-dealer
4:14pm New Britain Conn Ref-ser A 2044-Sep 3.000% 78.317 4.660 $100,000 Investor sold
4:14pm New Britain Conn Ref-ser A 2044-Sep 3.000% 78.442 4.649 $100,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Inter-dealer
3:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2032-Nov 2.366% 79.282 5.435 $20,000 Investor sold
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 98.850 4.128 $25,000 Inter-dealer
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 98.850 4.128 $25,000 Investor sold
3:37pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 98.850 4.128 $25,000 Inter-dealer
3:36pm Milford Conn Ref-ser A 2029-Nov 4.000% 103.015 3.090 $20,000 Inter-dealer
3:36pm Milford Conn Ref-ser A 2029-Nov 4.000% 103.015 3.090 $20,000 Investor bought
3:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2026-Nov 5.000% 104.744 3.061 $20,000 Investor bought
3:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2025-Apr 5.000% 101.235 3.651 $700,000 Investor sold
3:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2025-Apr 5.000% 101.245 3.641 $700,000 Investor bought
3:16pm Connecticut St Ref-ser B 2025-Jan 5.000% 100.850 3.801 $70,000 Investor sold
3:05pm Connecticut St Ref-ser C 2024-Jul 5.000% 100.078 4.610 $10,000 Investor bought
3:05pm Connecticut St Ref-ser C 2024-Jul 5.000% 100.018 4.860 $10,000 Investor sold
3:04pm Waterbury Conn Ref-ser B 2027-Sep 4.000% 102.038 3.352 $25,000 Investor sold
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.845 3.290 $10,000 Investor sold
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 103.915 3.260 $10,000 Inter-dealer
3:02pm Trumbull Conn Ref-ser A 2026-Sep 5.000% 104.015 3.217 $10,000 Investor bought
2:54pm Bridgeport Conn Ref-ser E 2029-Sep 5.000% 109.380 3.099 $350,000 Investor bought
2:38pm Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 111.386 2.983 $30,000 Investor sold
2:38pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2027-Aug 5.000% 100.201 4.311 $10,000 Investor sold
2:29pm Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 101.364 3.380 $10,000 Inter-dealer
2:29pm Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 101.364 3.380 $10,000 Investor bought
2:23pm Connecticut St Ref-ser G 2026-Nov 5.000% 104.265 3.252 $25,000 Investor sold
2:20pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 97.000 4.174 $30,000 Inter-dealer
2:20pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2027-Nov 3.250% 96.900 4.205 $30,000 Investor sold
2:14pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 87.204 5.650 $10,000 Investor bought
2:14pm New Haven Conn Ref-taxable-ser B 2028-Aug 2.240% 87.204 5.650 $10,000 Investor sold
2:09pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 103.576 3.230 $35,000 Investor bought
2:07pm Long Hill Fire Dist Conn Ref-ser B 2037-Nov 5.000% 121.442 3.050 $25,000 Investor bought
2:03pm Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-st Supported-chesla Ln 2027-Nov 5.000% 104.269 3.250 $100,000 Investor bought
2:03pm Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-st Supported-chesla Ln 2027-Nov 5.000% 104.244 3.260 $100,000 Investor sold
1:58pm Connecticut St Ref-ser D 2027-Apr 5.000% 105.037 3.214 $25,000 Investor sold
1:57pm Connecticut St Ref-ser G 2030-Nov 5.000% 111.350 3.077 $10,000 Investor sold
1:56pm Connecticut St Ref-ser G 2030-Nov 5.000% 111.600 3.037 $10,000 Inter-dealer
1:44pm Regional Sch Dist No 18 Conn Ref 2026-Aug 4.000% 101.200 3.454 $35,000 Investor sold
1:26pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 82.710 5.847 $10,000 Inter-dealer
1:26pm Bridgeport Conn Ref-taxable-ser B 2030-Jul 2.479% 82.560 5.879 $10,000 Investor sold
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2025-Aug 5.000% 101.381 3.875 $5,000 Inter-dealer
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2025-Aug 5.000% 101.381 3.875 $5,000 Investor sold
1:12pm Connecticut St Ref-ser G 2027-Nov 5.000% 106.366 3.099 $160,000 Investor sold
1:12pm University Conn Ref-ser A 2024-Aug 5.000% 100.245 4.192 $110,000 Investor sold
1:11pm Connecticut St Ref-ser H 2025-Nov 5.000% 102.198 3.548 $50,000 Investor sold
1:03pm Guilford Conn Ref-ser A 2033-Aug 4.000% 104.814 3.148 $20,000 Inter-dealer
1:03pm Guilford Conn Ref-ser A 2033-Aug 4.000% 104.814 3.148 $20,000 Investor sold
1:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2029-Aug 5.000% 107.127 3.202 $25,000 Inter-dealer
1:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2029-Aug 5.000% 107.377 3.141 $25,000 Investor bought

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