Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Norwalk Conn Ref-ser D 2023-Jul 5.000% 103.990 0.728 $50,000 Inter-dealer
3:58pm Norwalk Conn Ref-ser D 2023-Jul 5.000% 103.990 0.728 $50,000 Investor bought
3:32pm Connecticut St Ref-ser D 2022-Oct 5.000% 104.200 1.423 $15,000 Investor bought
3:32pm Connecticut St Ref-ser D 2022-Oct 5.000% 104.100 1.506 $15,000 Inter-dealer
3:23pm Meriden Conn Ref-ser B 2026-May 4.000% 112.930 1.657 $25,000 Investor sold
3:16pm Hartford Conn Ref-ser C 2019-Aug 5.000% 100.242 1.611 $75,000 Investor bought
3:16pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 103.295 2.200 $5,000 Investor bought
3:16pm Hartford Conn Ref-ser C 2019-Aug 5.000% 100.117 3.305 $75,000 Inter-dealer
3:04pm New Milford Conn Ref-ser B 2024-Jul 5.000% 118.607 1.140 $20,000 Inter-dealer
3:04pm New Milford Conn Ref-ser B 2024-Jul 5.000% 118.607 1.140 $20,000 Investor bought
2:46pm Regional Sch Dist No 18 Conn Ref 2022-Aug 1.500% 100.665 1.278 $75,000 Inter-dealer
2:46pm Regional Sch Dist No 18 Conn Ref 2022-Aug 1.500% 100.665 1.278 $75,000 Inter-dealer
2:46pm Regional Sch Dist No 18 Conn Ref 2022-Aug 1.500% 100.765 1.244 $75,000 Investor bought
2:38pm New Haven Conn Ref-ser B 2028-Aug 3.000% 103.852 2.315 $20,000 Investor bought
2:37pm New Haven Conn Ref-ser B 2028-Aug 3.000% 103.852 2.315 $20,000 Inter-dealer
2:19pm Greenwich Conn Ref 2029-Jul 4.000% 114.083 1.086 $25,000 Investor bought
2:19pm Greenwich Conn Ref 2029-Jul 4.000% 112.121 1.466 $25,000 Inter-dealer
2:13pm Stamford Conn Ref 2025-Jul 4.000% 105.290 1.230 $25,000 Investor bought
2:13pm Stamford Conn Ref 2025-Jul 4.000% 105.290 1.230 $75,000 Investor bought
2:13pm Stamford Conn Ref 2025-Jul 4.000% 105.290 1.230 $100,000 Inter-dealer
1:34pm Meriden Conn Ref-ser B 2026-May 4.000% 113.917 1.491 $25,000 Investor bought
1:33pm Meriden Conn Ref-ser B 2026-May 4.000% 113.677 1.531 $25,000 Inter-dealer
1:33pm Meriden Conn Ref-ser B 2026-May 4.000% 113.427 1.573 $25,000 Inter-dealer
1:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2032-Aug 5.000% 110.893 1.312 $30,000 Inter-dealer
1:25pm Connecticut St Ref-ser F 2023-Sep 5.000% 113.579 1.600 $10,000 Investor bought
1:24pm Redding Conn Ref 2021-Jul 3.000% 103.603 1.152 $150,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2025-Sep 5.000% 116.185 1.679 $25,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2025-Sep 5.000% 116.085 1.697 $25,000 Investor sold
1:21pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 103.295 2.200 $5,000 Inter-dealer
1:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2032-Aug 5.000% 110.730 1.364 $50,000 Inter-dealer
1:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2032-Aug 5.000% 110.230 1.524 $50,000 Investor sold
12:56pm Connecticut St Ref-ser B 2021-Apr 5.000% 106.299 1.300 $50,000 Investor bought
12:43pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 105.450 1.727 $5,000 Inter-dealer
12:43pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 105.650 1.634 $5,000 Investor bought
12:02pm Woodbury Conn Ref 2027-Nov 2.000% 101.233 1.699 $150,000 Inter-dealer
12:02pm Woodbury Conn Ref 2027-Nov 2.000% 101.733 1.579 $150,000 Investor bought
12:02pm Woodbury Conn Ref 2027-Nov 2.000% 100.858 1.790 $150,000 Inter-dealer
12:02pm Woodbury Conn Ref 2027-Nov 2.000% 100.798 1.805 $150,000 Inter-dealer
11:54am Essex Conn Ref 2019-Aug 4.000% 100.021 3.308 $95,000 Inter-dealer
11:54am Essex Conn Ref 2019-Aug 4.000% 100.021 3.308 $95,000 Investor sold
11:46am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.000 1.597 $15,000 Investor sold
11:44am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $25,000 Investor sold
11:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $25,000 Investor sold
11:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $25,000 Investor sold
11:42am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $30,000 Investor sold
11:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $30,000 Investor sold
11:41am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $30,000 Investor sold
11:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $30,000 Investor sold
11:40am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-seventh Ser 2033-Aug 5.000% 110.100 1.565 $50,000 Investor sold
11:39am Connecticut St Ref-ser F 2025-Sep 5.000% 118.789 1.760 $50,000 Inter-dealer

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