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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Norwich Conn Ref-taxable-ser B 2024-Aug 0.850% 100.369 0.750 $100,000 Investor bought
4:03pm Norwich Conn Ref-taxable-ser B 2024-Aug 0.850% 100.295 0.770 $100,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.714 0.590 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.764 0.563 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.714 0.590 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.614 0.644 $175,000 Investor sold
3:40pm West Hartford Conn Ref-ser B 2024-Oct 5.000% 117.994 0.380 $75,000 Investor bought
3:38pm Stamford Conn Ref-ser B 2021-Jul 5.000% 103.123 0.381 $25,000 Investor bought
3:37pm Hartford Conn Ref-ser A 2027-Jul 5.000% 118.707 0.906 $5,000 Inter-dealer
3:37pm Hartford Conn Ref-ser A 2027-Jul 5.000% 119.597 0.731 $5,000 Investor bought
3:36pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 107.847 1.851 $5,000 Investor sold
3:28pm Connecticut St Ref-ser F 2025-Sep 5.000% 121.089 0.610 $150,000 Investor bought
3:15pm Stamford Conn Ref-ser C 2024-Feb 4.000% 112.075 0.260 $100,000 Investor bought
3:11pm Stamford Conn Ref-ser C 2024-Feb 4.000% 111.975 0.289 $100,000 Inter-dealer
2:53pm Connecticut St Ref-ser D 2024-Apr 5.000% 114.512 0.751 $15,000 Investor sold
2:50pm Connecticut St Ref-ser B 2021-May 4.000% 101.898 0.539 $5,000 Inter-dealer
2:50pm Connecticut St Ref-ser B 2021-May 4.000% 101.998 0.360 $5,000 Investor bought
2:50pm Connecticut St Ref-ser B 2021-May 4.000% 101.898 0.539 $5,000 Inter-dealer
2:47pm Connecticut St Ref-ser B 2024-May 5.000% 115.014 0.710 $65,000 Investor sold
2:32pm Connecticut St Revolving Fd Gen Rev Ref-green Bds-ser B 2022-Oct 5.000% 109.110 0.259 $90,000 Inter-dealer
2:32pm Connecticut St Revolving Fd Gen Rev Ref-green Bds-ser B 2022-Oct 5.000% 109.210 0.210 $90,000 Investor bought
2:31pm Connecticut St Ref-ser C 2022-Jun 5.000% 106.930 0.625 $75,000 Investor sold
2:31pm Bethel Conn Ref 2025-Nov 3.000% 104.987 0.550 $60,000 Investor bought
2:28pm Connecticut St Ref-ser C 2024-Jun 5.000% 107.660 0.186 $10,000 Inter-dealer
2:28pm Connecticut St Ref-ser C 2024-Jun 5.000% 107.760 0.127 $10,000 Investor bought
2:27pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jul 5.000% 117.930 1.089 $10,000 Inter-dealer
2:27pm Hartford Cnty Conn Met Dist Ref-ser B 2025-Jul 5.000% 117.730 1.129 $10,000 Investor sold
2:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2024-Aug 5.000% 112.211 0.538 $15,000 Inter-dealer
2:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2024-Aug 5.000% 112.211 0.538 $15,000 Investor bought
2:19pm Connecticut St Ref-ser F 2022-Sep 5.000% 108.700 0.360 $185,000 Investor bought
2:03pm Connecticut St Ref-ser F 2022-Sep 5.000% 108.681 0.370 $185,000 Investor sold
2:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2044-Aug 3.262% 102.097 3.012 $500,000 Investor bought
2:01pm Clinton Conn Ref-ser B 2031-Aug 3.000% 111.940 1.370 $110,000 Investor bought
1:47pm Bethel Conn Ref 2031-Nov 3.125% 105.125 0.606 $170,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $15,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $15,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $95,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $35,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2044-Aug 3.262% 101.158 3.123 $500,000 Investor sold
1:22pm University Conn Ref-ser A 2022-Jan 5.000% 105.073 0.801 $15,000 Investor bought
1:22pm University Conn Ref-ser A 2022-Jan 5.000% 105.073 0.801 $10,000 Investor bought
12:57pm Connecticut St Ref-ser H 2023-Nov 5.000% 112.950 0.701 $20,000 Inter-dealer
12:56pm Connecticut St Ref-ser H 2023-Nov 5.000% 112.950 0.701 $20,000 Inter-dealer
12:56pm Connecticut St Ref-ser H 2023-Nov 5.000% 113.050 0.670 $20,000 Investor bought
12:54pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 105.077 2.282 $35,000 Inter-dealer
12:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 104.828 2.316 $35,000 Inter-dealer
12:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 105.078 2.282 $35,000 Inter-dealer

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