Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Connecticut St Ref-ser B 2031-Aug 5.000% 116.317 2.555 $40,000 Investor bought
4:22pm Connecticut St Ref-ser B 2031-Aug 5.000% 116.017 2.597 $40,000 Investor sold
3:43pm Stamford Conn Ref-ser A 2028-Aug 4.000% 105.633 2.637 $70,000 Inter-dealer
3:43pm Stamford Conn Ref-ser A 2028-Aug 4.000% 105.133 2.754 $70,000 Investor sold
3:32pm Manchester Conn Ref-taxable-ser B 2027-Aug 1.500% 89.505 4.920 $10,000 Investor bought
3:32pm Manchester Conn Ref-taxable-ser B 2027-Aug 1.500% 89.505 4.920 $10,000 Investor bought
3:32pm Manchester Conn Ref-taxable-ser B 2027-Aug 1.500% 89.505 4.920 $15,000 Investor bought
3:32pm Manchester Conn Ref-taxable-ser B 2027-Aug 1.500% 89.505 4.920 $10,000 Investor bought
3:20pm Connecticut St Ref-ser D 2024-Apr 5.000% 100.009 4.773 $15,000 Investor sold
3:17pm Connecticut St Ref-ser D 2032-Sep 5.000% 117.925 2.630 $1,745,000+ Investor sold
2:39pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 93.820 5.618 $10,000 Inter-dealer
2:39pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 93.820 5.618 $10,000 Inter-dealer
2:39pm Norwalk Conn Ref-taxable-ser B 2025-Aug 0.858% 93.720 5.699 $10,000 Investor sold
2:39pm Greenwich Conn Ref 2026-Jul 4.000% 99.990 4.002 $25,000 Investor bought
1:50pm Connecticut St Ref-ser B 2027-Apr 5.000% 106.674 2.720 $5,000 Investor bought
1:50pm Connecticut St Ref-ser B 2027-Apr 5.000% 106.674 2.720 $5,000 Inter-dealer
1:48pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 106.429 2.978 $10,000 Investor sold
1:48pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 106.629 2.917 $10,000 Inter-dealer
1:48pm New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 106.629 2.917 $10,000 Investor bought
1:41pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2030-Aug 5.000% 100.422 3.808 $180,000 Investor sold
1:33pm Granby Conn Ref-taxable-ser B 2029-Feb 1.700% 87.010 4.718 $50,000 Inter-dealer
1:27pm Granby Conn Ref-taxable-ser B 2029-Feb 1.700% 87.010 4.718 $50,000 Investor sold
1:27pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 79.331 5.072 $180,000 Investor sold
1:26pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 79.880 5.000 $180,000 Investor bought
1:19pm Fairfield Conn Ref 2027-Jul 3.000% 99.215 3.250 $50,000 Investor bought
1:14pm Manchester Conn Ref-ser A 2025-Aug 5.000% 102.587 3.050 $10,000 Investor bought
1:14pm Meriden Conn Ref 2028-Mar 5.000% 107.850 2.902 $5,000 Investor sold
1:14pm Manchester Conn Ref-ser A 2025-Aug 5.000% 102.546 3.080 $10,000 Investor sold
1:10pm New London Conn Ref 2029-Aug 3.250% 100.016 3.242 $20,000 Inter-dealer
1:10pm New London Conn Ref 2029-Aug 3.250% 101.016 2.810 $20,000 Investor bought
1:07pm Hartford Conn Ref-ser A 2029-Jul 5.000% 102.367 3.101 $140,000 Investor bought
1:07pm Danbury Conn Ref 2026-Jul 4.000% 101.283 3.000 $10,000 Investor bought
1:02pm Thomaston Conn Ref 2033-Nov 2.000% 84.810 3.910 $115,000 Inter-dealer
1:02pm Thomaston Conn Ref 2033-Nov 2.000% 84.750 3.918 $115,000 Inter-dealer
1:02pm Thomaston Conn Ref 2033-Nov 2.000% 84.810 3.910 $115,000 Investor bought
1:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 109.032 2.749 $100,000 Investor sold
1:00pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 109.067 2.741 $100,000 Inter-dealer
12:54pm Southington Conn Ref 2029-Aug 2.500% 94.093 3.724 $30,000 Investor bought
12:54pm Southington Conn Ref 2029-Aug 2.500% 93.943 3.756 $30,000 Investor sold
12:52pm Greenwich Conn Ref 2026-Jul 4.000% 99.990 4.002 $25,000 Investor sold
12:37pm New Haven Conn Ref-taxable-ser B 2030-Aug 2.562% 84.500 5.473 $10,000 Investor sold
12:36pm Stonington Conn Ref-ser A 2031-Apr 3.000% 100.675 2.766 $10,000 Investor bought
12:36pm Stonington Conn Ref-ser A 2031-Apr 3.000% 100.669 2.768 $10,000 Inter-dealer
12:34pm Trumbull Conn Ref-ser A 2025-Sep 5.000% 102.873 2.960 $125,000 Investor bought
12:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 102.323 3.246 $10,000 Investor bought
12:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 102.323 3.246 $10,000 Inter-dealer
12:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Apr 5.000% 108.259 2.819 $15,000 Investor sold
12:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Apr 5.000% 108.459 2.769 $15,000 Investor bought
12:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Oct 5.000% 100.858 3.361 $15,000 Investor bought
12:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Oct 5.000% 100.858 3.361 $15,000 Inter-dealer

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