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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Connecticut St Ref-taxable-ser B 2027-Sep 3.500% 98.150 4.404 $15,000 Investor sold
4:07pm Connecticut St Ref-ser B 2026-Feb 5.000% 101.400 2.701 $560,000 Investor bought
3:44pm Connecticut St Ref-ser B 2034-Dec 5.000% 114.371 3.218 $70,000 Investor sold
3:44pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.590 2.696 $5,000 Investor sold
3:36pm Connecticut St Ref-ser B 2026-Feb 5.000% 101.351 2.780 $560,000 Investor sold
3:15pm New Haven Conn Ref-taxable-ser B 2033-Aug 2.982% 87.938 4.800 $20,000 Investor bought
3:08pm Hamden Conn Ref 2034-Aug 5.000% 112.355 3.412 $25,000 Investor sold
3:07pm Bridgeport Conn Ref-ser E 2029-Sep 5.000% 108.540 2.829 $25,000 Investor sold
3:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 102.352 2.773 $55,000 Investor sold
3:07pm New Haven Conn Ref 2030-Aug 5.000% 109.509 2.969 $100,000 Investor sold
3:04pm Fairfield Conn Ref-ser A 2030-Jul 2.000% 92.065 3.743 $10,000 Investor bought
3:04pm Fairfield Conn Ref-ser A 2030-Jul 2.000% 91.965 3.766 $10,000 Inter-dealer
2:53pm New Haven Conn Ref-taxable-ser B 2033-Aug 2.982% 86.480 5.039 $15,000 Investor sold
2:35pm Regional Sch Dist No 5 Conn Ref 2025-Jul 5.000% 100.063 3.180 $125,000 Inter-dealer
2:35pm Regional Sch Dist No 5 Conn Ref 2025-Jul 5.000% 100.038 3.857 $125,000 Inter-dealer
2:35pm Regional Sch Dist No 5 Conn Ref 2025-Jul 5.000% 100.063 3.180 $125,000 Investor bought
2:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 102.881 3.996 $15,000 Investor bought
2:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2041-Aug 5.000% 102.881 3.996 $15,000 Inter-dealer
2:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 114.752 3.270 $10,000 Investor bought
2:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2028-Aug 5.000% 107.120 2.580 $10,000 Investor bought
2:16pm Meriden Conn Ref 2031-Mar 5.000% 110.784 2.551 $65,000 Investor bought
2:16pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.152 2.639 $15,000 Inter-dealer
2:16pm University Conn Rev Ref-student Fee-ser A 2026-Nov 5.000% 103.152 2.639 $15,000 Investor bought
2:16pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2038-Aug 5.000% 111.597 3.617 $15,000 Investor bought
2:16pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2038-Aug 5.000% 111.397 3.639 $15,000 Investor sold
2:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.534 3.078 $55,000 Inter-dealer
2:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.284 3.111 $55,000 Inter-dealer
2:01pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.284 3.111 $55,000 Investor sold
1:34pm Connecticut St Ref-ser B 2033-Dec 5.000% 113.703 3.134 $20,000 Inter-dealer
1:34pm Connecticut St Ref-ser B 2033-Dec 5.000% 113.703 3.134 $20,000 Investor sold
1:32pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.715 2.774 $5,000 Inter-dealer
1:32pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.715 2.774 $5,000 Inter-dealer
1:32pm Connecticut St Ref-ser B 2026-Apr 5.000% 101.815 2.647 $5,000 Investor bought
12:56pm Meriden Conn Ref 2031-Mar 5.000% 110.189 2.679 $65,000 Inter-dealer
12:56pm Meriden Conn Ref 2031-Mar 5.000% 109.939 2.733 $65,000 Inter-dealer
12:56pm Meriden Conn Ref 2031-Mar 5.000% 109.939 2.733 $65,000 Investor sold
12:44pm Clinton Conn Ref 2031-Aug 3.000% 97.150 3.524 $75,000 Investor sold
12:36pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2029-Aug 5.000% 102.384 2.744 $20,000 Investor bought
12:35pm Fairfield Conn Ref-ser A 2030-Jul 2.000% 90.987 3.993 $25,000 Inter-dealer
12:35pm Fairfield Conn Ref-ser A 2030-Jul 2.000% 90.862 4.022 $25,000 Investor sold
12:28pm Hamden Conn Ref 2036-Aug 5.000% 110.390 3.650 $25,000 Investor bought
12:23pm New Haven Conn Ref 2033-Aug 5.000% 112.727 3.200 $45,000 Investor bought
12:23pm New Haven Conn Ref 2033-Aug 5.000% 112.477 3.233 $45,000 Inter-dealer
12:23pm New Haven Conn Ref 2033-Aug 5.000% 112.727 3.200 $45,000 Inter-dealer
12:19pm Fairfield Conn Ref-ser B 2029-Jul 5.000% 109.829 2.428 $20,000 Investor sold
12:15pm Mattabassett Dist Conn Rev Ref 2027-Aug 5.000% 104.437 2.789 $10,000 Inter-dealer
12:15pm Mattabassett Dist Conn Rev Ref 2027-Aug 5.000% 104.347 2.833 $10,000 Inter-dealer
12:15pm Mattabassett Dist Conn Rev Ref 2027-Aug 5.000% 104.437 2.789 $10,000 Investor bought
12:14pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.107 2.912 $10,000 Investor sold
12:01pm Connecticut St Ref-ser B 2026-Dec 5.000% 103.106 2.744 $20,000 Investor sold

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