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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm New Fairfield Conn Ref 2028-Jul 3.000% 95.037 4.154 $15,000 Inter-dealer
4:50pm New Fairfield Conn Ref 2028-Jul 3.000% 95.097 4.140 $15,000 Inter-dealer
4:50pm New Fairfield Conn Ref 2028-Jul 3.000% 95.240 4.106 $15,000 Inter-dealer
4:50pm New Fairfield Conn Ref 2028-Jul 3.000% 96.140 3.892 $15,000 Investor bought
4:40pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2030-Apr 5.000% 107.740 3.650 $650,000 Investor bought
4:40pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 108.642 3.670 $650,000 Investor bought
4:28pm University Conn Ref-ser A 2027-Nov 5.000% 105.492 3.540 $500,000 Investor bought
4:25pm Connecticut St Ref-ser B 2025-Apr 5.000% 101.128 4.230 $15,000 Investor sold
4:20pm Old Saybrook Conn Ref 2026-Aug 5.000% 103.107 3.842 $80,000 Inter-dealer
4:20pm Old Saybrook Conn Ref 2026-Aug 5.000% 103.092 3.848 $80,000 Investor sold
3:56pm New Fairfield Conn Ref 2027-Aug 3.000% 97.382 3.733 $50,000 Inter-dealer
3:56pm New Fairfield Conn Ref 2027-Aug 3.000% 97.382 3.733 $50,000 Investor bought
3:55pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2030-Apr 5.000% 107.698 3.657 $650,000 Investor sold
3:54pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Apr 5.000% 108.594 3.677 $650,000 Investor sold
3:32pm North Haven Conn Ref-ser A 2026-Aug 5.000% 103.805 3.570 $25,000 Investor bought
3:30pm Connecticut St Ref-ser B 2033-Aug 5.000% 109.993 3.773 $35,000 Investor sold
3:26pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.204 3.706 $1,130,000+ Investor bought
3:26pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.162 3.730 $1,130,000+ Inter-dealer
3:26pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.179 3.721 $1,130,000+ Inter-dealer
3:23pm Connecticut St Ref-ser D 2030-Sep 5.000% 107.559 3.753 $30,000 Investor sold
2:53pm North Haven Conn Ref-ser A 2026-Aug 5.000% 103.215 3.787 $25,000 Investor sold
2:51pm Wallingford Conn Ref-ser B 2024-May 5.000% 100.547 4.081 $30,000 Investor bought
2:51pm Wallingford Conn Ref-ser B 2024-May 5.000% 100.529 4.111 $30,000 Investor sold
2:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 107.965 3.802 $15,000 Inter-dealer
2:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.050 3.790 $15,000 Inter-dealer
2:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 107.965 3.802 $15,000 Investor sold
2:25pm Norwalk Conn 2nd Taxing Dist Ref 2024-Apr 5.000% 100.580 3.797 $65,000 Investor bought
2:25pm Norwalk Conn 2nd Taxing Dist Ref 2024-Apr 5.000% 100.480 4.003 $65,000 Inter-dealer
2:20pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2024-Nov 0.892% 94.905 5.850 $75,000 Inter-dealer
2:20pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2024-Nov 0.892% 95.205 5.548 $75,000 Investor bought
2:11pm University Conn Ref-ser A 2027-Nov 5.000% 105.457 3.549 $500,000 Investor sold
2:04pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.030 3.807 $25,000 Inter-dealer
2:04pm Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.115 3.758 $25,000 Inter-dealer
1:59pm Connecticut St Ref-ser G 2031-Nov 5.000% 108.170 3.819 $10,000 Inter-dealer
1:59pm Connecticut St Ref-ser G 2031-Nov 5.000% 108.170 3.819 $10,000 Investor sold
1:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 104.059 4.064 $20,000 Investor sold
1:58pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 104.119 4.050 $20,000 Investor bought
1:48pm New Fairfield Conn Ref 2028-Jul 3.000% 96.014 3.922 $50,000 Investor bought
1:48pm New Fairfield Conn Ref 2028-Jul 3.000% 95.014 4.160 $50,000 Inter-dealer
1:45pm Connecticut St Ref-ser D 2024-Apr 5.000% 100.338 4.346 $10,000 Investor bought
1:45pm Connecticut St Ref-ser D 2024-Apr 5.000% 100.322 4.376 $10,000 Investor sold
1:45pm Connecticut St Ref-ser D 2031-Sep 5.000% 108.540 3.747 $50,000 Investor sold
1:45pm Norwalk Conn 2nd Taxing Dist Ref 2024-Apr 5.000% 100.480 4.003 $10,000 Inter-dealer
1:45pm Norwalk Conn 2nd Taxing Dist Ref 2024-Apr 5.000% 100.480 4.003 $10,000 Inter-dealer
1:45pm Norwalk Conn 2nd Taxing Dist Ref 2024-Apr 5.000% 100.580 3.797 $10,000 Investor bought
1:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.486 3.726 $5,000 Investor bought
1:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 105.186 3.793 $5,000 Investor sold
1:10pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2028-Nov 3.000% 92.366 4.708 $10,000 Investor sold
1:06pm Connecticut St Ref-ser B 2024-May 5.000% 100.596 4.000 $40,000 Investor sold
12:58pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.380 3.690 $35,000 Investor bought

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