Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Inter-dealer
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Investor bought
4:06pm New Haven Conn Ref 2033-Aug 5.000% 111.643 3.415 $25,000 Inter-dealer
4:06pm New Haven Conn Ref 2033-Aug 5.000% 111.757 3.400 $25,000 Investor bought
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.110 4.522 $5,000 Inter-dealer
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.110 4.522 $5,000 Inter-dealer
4:02pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 98.210 4.324 $5,000 Investor bought
3:54pm Connecticut St Ref-ser B 2026-Apr 5.000% 102.462 2.949 $25,000 Inter-dealer
3:54pm Connecticut St Ref-ser B 2026-Apr 5.000% 103.062 2.461 $25,000 Investor bought
3:50pm New Britain Conn Ref-ser A 2044-Sep 3.000% 75.689 4.951 $20,000 Investor sold
3:45pm Regional Sch Dist No 18 Conn Ref 2027-Aug 4.000% 102.000 3.182 $25,000 Investor sold
3:45pm Regional Sch Dist No 18 Conn Ref 2027-Aug 4.000% 102.000 3.182 $25,000 Inter-dealer
3:41pm New Britain Conn Ref-ser A 2044-Sep 3.000% 76.141 4.908 $20,000 Inter-dealer
3:40pm New Britain Conn Ref-ser A 2044-Sep 3.000% 76.381 4.885 $20,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.798 2.950 $280,000 Investor sold
3:26pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.520 3.145 $25,000 Inter-dealer
3:26pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.520 3.145 $25,000 Inter-dealer
3:26pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.620 3.131 $25,000 Investor bought
2:50pm Connecticut St Ref-ser D 2031-Sep 5.000% 111.460 3.080 $200,000 Inter-dealer
2:50pm Connecticut St Ref-ser D 2031-Sep 5.000% 111.460 3.080 $200,000 Investor bought
2:41pm University Conn Ref-ser A 2026-Feb 5.000% 101.864 3.206 $5,000 Inter-dealer
2:41pm University Conn Ref-ser A 2026-Feb 5.000% 101.864 3.206 $5,000 Inter-dealer
2:41pm University Conn Ref-ser A 2026-Feb 5.000% 101.964 3.112 $5,000 Investor bought
2:37pm Westport Conn Ref-ser B 2027-Sep 5.000% 105.551 2.780 $140,000 Investor sold
2:24pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 107.210 3.150 $20,000 Investor sold
2:24pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 107.210 3.150 $20,000 Inter-dealer
2:22pm Connecticut St Ref-ser B 2025-Aug 5.000% 101.084 2.914 $25,000 Investor sold
2:19pm Connecticut St Ref-ser D 2032-Sep 5.000% 112.205 3.189 $50,000 Investor sold
2:14pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 97.700 5.335 $5,000 Investor sold
2:13pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.660 3.130 $15,000 Investor bought
2:13pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.660 3.130 $15,000 Inter-dealer
2:12pm Southington Conn Ref-ser C 2026-Jun 5.000% 102.903 2.809 $615,000 Investor sold
1:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.981 3.110 $50,000 Inter-dealer
1:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 100.981 3.110 $50,000 Investor sold
1:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 101.081 2.919 $50,000 Inter-dealer
1:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Aug 5.000% 101.081 2.919 $50,000 Investor bought
1:46pm New Haven Conn Ref-ser B 2030-Feb 5.000% 108.008 3.260 $40,000 Investor bought
1:36pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2029-Nov 3.000% 98.692 3.297 $10,000 Investor bought
1:32pm Watertown Conn Ref 2029-Mar 4.000% 103.088 3.199 $10,000 Inter-dealer
1:32pm Watertown Conn Ref 2029-Mar 4.000% 103.088 3.199 $10,000 Investor sold
1:31pm Connecticut St Ref-ser B 2028-Feb 5.000% 105.310 3.169 $5,000 Investor sold
1:31pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Apr 5.000% 112.649 3.230 $25,000 Investor bought
1:30pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Apr 5.000% 112.649 3.230 $25,000 Inter-dealer
1:30pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2033-Apr 5.000% 112.399 3.263 $25,000 Inter-dealer
1:05pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.460 3.684 $15,000 Inter-dealer
1:05pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.460 3.684 $15,000 Inter-dealer
1:05pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jun 5.000% 100.360 3.961 $15,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.817 3.030 $10,000 Investor bought
1:02pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.717 3.049 $10,000 Investor sold
12:56pm Connecticut St Ref-ser B 2027-Apr 5.000% 104.280 3.002 $25,000 Inter-dealer

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