Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 112.462 3.414 $5,000 Inter-dealer
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 112.222 3.442 $5,000 Investor sold
3:58pm Connecticut St Ref-ser B 2026-Dec 5.000% 102.360 3.395 $5,000 Investor sold
3:50pm West Hartford Conn Ref-ser C 2026-Jan 5.000% 101.164 3.155 $10,000 Investor sold
3:50pm Connecticut St Ref-ser D 2027-Sep 5.000% 104.080 3.154 $15,000 Investor sold
3:41pm New Haven Conn Ref 2032-Aug 5.000% 109.489 3.495 $55,000 Inter-dealer
3:41pm New Haven Conn Ref 2032-Aug 5.000% 109.489 3.495 $55,000 Investor bought
3:36pm West Hartford Conn Ref-ser C 2031-Jan 5.000% 106.923 2.980 $5,000 Inter-dealer
3:36pm West Hartford Conn Ref-ser C 2031-Jan 5.000% 106.923 2.980 $5,000 Investor bought
3:34pm East Lyme Conn Ref-ser A 2031-Jul 3.000% 96.181 3.700 $50,000 Investor bought
3:23pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 106.600 3.130 $15,000 Investor sold
3:12pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 110.440 3.286 $15,000 Investor bought
3:05pm Danbury Conn Ref-ser B 2028-Jul 4.000% 103.585 2.800 $5,000 Inter-dealer
3:05pm Danbury Conn Ref-ser B 2028-Jul 4.000% 103.585 2.800 $5,000 Investor bought
3:04pm Connecticut St Ref-ser F 2025-Sep 5.000% 100.504 3.332 $330,000 Investor sold
3:04pm Norfolk Conn Ref 2028-Jul 5.000% 106.290 2.892 $15,000 Investor bought
3:01pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 90.373 4.847 $10,000 Inter-dealer
3:01pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 90.373 4.847 $10,000 Inter-dealer
3:01pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2028-Nov 1.774% 90.373 4.847 $10,000 Investor sold
2:35pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.909 3.190 $5,000 Investor sold
2:34pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 106.410 3.182 $10,000 Investor sold
2:30pm Connecticut St Ref-ser D 2028-Sep 5.000% 106.050 3.063 $15,000 Investor bought
2:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 102.600 2.900 $150,000 Investor bought
2:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 102.600 2.900 $150,000 Inter-dealer
2:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 102.600 2.900 $150,000 Inter-dealer
2:27pm Connecticut St Ref-ser B 2029-Aug 5.000% 107.355 3.112 $25,000 Investor sold
2:15pm Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 106.474 3.164 $10,000 Investor sold
2:06pm Danbury Conn Ref-ser B 2028-Jul 3.000% 99.020 3.330 $125,000 Investor sold
1:51pm Connecticut St Ref-ser G 2030-Nov 5.000% 108.988 3.198 $15,000 Investor sold
1:49pm Connecticut St Ref-ser B 2027-Feb 5.000% 103.184 3.090 $175,000 Investor sold
1:47pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.914 3.298 $10,000 Investor sold
1:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2025-Aug 5.000% 100.100 4.398 $10,000 Investor sold
1:40pm Connecticut St Ref-ser D 2032-Sep 5.000% 110.955 3.301 $40,000 Investor sold
1:32pm Milford Conn Ref-ser A 2031-Nov 3.000% 95.676 3.762 $70,000 Investor bought
1:32pm East Lyme Conn Ref-ser A 2031-Jul 3.000% 94.616 3.996 $50,000 Inter-dealer
1:32pm Milford Conn Ref-ser A 2031-Nov 3.000% 95.596 3.777 $70,000 Investor sold
1:32pm East Lyme Conn Ref-ser A 2031-Jul 3.000% 94.536 4.012 $50,000 Investor sold
1:31pm Hartford Conn Ref-ser A 2027-Jul 5.000% 100.000 4.903 $25,000 Investor sold
1:25pm New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 90.730 5.113 $10,000 Investor sold
1:25pm New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 90.980 5.054 $10,000 Inter-dealer
1:25pm New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 91.055 5.036 $10,000 Investor bought
1:24pm Connecticut St Ref-ser D 2031-Sep 5.000% 109.830 3.263 $20,000 Investor sold
1:24pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 99.705 5.022 $25,000 Inter-dealer
1:24pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 101.705 3.412 $25,000 Investor bought
1:21pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 102.033 2.965 $25,000 Inter-dealer
1:21pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2026-Jun 5.000% 102.033 2.965 $25,000 Investor bought
12:55pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 110.256 3.315 $40,000 Investor bought
12:55pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 110.256 3.315 $40,000 Inter-dealer
12:37pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 100.528 3.472 $10,000 Investor bought
12:37pm Watertown Conn Ref-ser B 2032-Sep 5.000% 112.099 3.135 $10,000 Investor sold

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