Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:45pm Connecticut St Ref-ser B 2027-May 5.000% 113.663 2.894 $100,000 Investor sold
5:42pm Connecticut St Ref-ser B 2027-May 5.000% 114.413 2.787 $75,000 Investor sold
4:56pm Torrington Conn Ref 2027-Dec 2.125% 92.125 3.158 $15,000 Investor sold
4:15pm Connecticut St Ref-ser C 2025-Dec 5.000% 114.911 2.600 $30,000 Inter-dealer
4:15pm Connecticut St Ref-ser C 2025-Dec 5.000% 115.011 2.585 $30,000 Investor bought
3:57pm Colchester Conn Ref 2022-Jun 3.000% 103.023 2.053 $70,000 Investor sold
3:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2023-Sep 4.000% 107.900 2.161 $40,000 Inter-dealer
3:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2023-Sep 4.000% 108.980 1.922 $40,000 Investor bought
3:47pm Hartford Conn Ref-ser A 2023-Apr 5.000% 109.820 2.476 $5,000 Inter-dealer
3:47pm Hartford Conn Ref-ser A 2023-Apr 5.000% 109.274 2.609 $5,000 Investor sold
3:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2023-Sep 4.000% 107.900 2.161 $40,000 Inter-dealer
3:46pm Hartford Conn Ref-ser C 2021-Aug 5.000% 106.745 2.200 $20,000 Investor bought
3:46pm Hartford Conn Ref-ser C 2021-Aug 5.000% 106.745 2.200 $15,000 Investor bought
3:46pm Hartford Conn Ref-ser C 2021-Aug 5.000% 106.745 2.200 $15,000 Investor bought
3:34pm Brookfield Conn Ref 2021-Aug 5.000% 108.337 1.520 $50,000 Investor bought
3:25pm Griswold Conn Ref 2019-Sep 4.000% 101.860 0.736 $75,000 Investor bought
3:15pm Brookfield Conn Ref 2021-Aug 5.000% 108.030 1.642 $50,000 Investor sold
3:09pm Branford Conn Ref-cap Projs 2021-Aug 5.000% 108.288 1.590 $50,000 Investor bought
3:06pm Branford Conn Ref-cap Projs 2021-Aug 5.000% 108.033 1.690 $50,000 Investor sold
3:02pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2030-Nov 3.000% 98.855 3.117 $45,000 Inter-dealer
3:02pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2030-Nov 3.000% 98.855 3.117 $45,000 Investor bought
3:02pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2030-Nov 3.000% 97.867 3.220 $45,000 Investor sold
3:02pm Hartford Conn Ref-ser C 2021-Aug 5.000% 106.745 2.200 $50,000 Inter-dealer
3:02pm Hartford Conn Ref-ser C 2021-Aug 5.000% 106.545 2.280 $50,000 Investor sold
2:39pm Norwalk Conn Ref-ser A 2020-Jul 4.000% 100.796 1.805 $35,000 Inter-dealer
2:39pm Norwalk Conn Ref-ser A 2020-Jul 4.000% 100.696 2.076 $35,000 Investor sold
2:30pm Connecticut St Ref-ser B 2019-Jun 5.250% 100.828 2.283 $5,000 Inter-dealer
2:30pm Connecticut St Ref-ser B 2019-Jun 5.250% 100.328 4.033 $5,000 Investor sold
2:27pm Hartford Conn Ref-ser A 2031-Apr 5.000% 106.380 3.328 $10,000 Inter-dealer
2:27pm Hartford Conn Ref-ser A 2031-Apr 5.000% 105.575 3.532 $10,000 Investor sold
2:27pm Hartford Conn Ref-ser A 2031-Apr 5.000% 106.325 3.342 $10,000 Inter-dealer
2:25pm Connecticut St Ref-ser G 2019-Nov 5.000% 102.262 1.731 $100,000 Investor bought
2:20pm Fairfield Conn Ref 2023-Jul 5.000% 113.689 1.757 $30,000 Investor sold
2:11pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2028-Aug 5.000% 114.402 2.200 $135,000 Investor bought
1:57pm Connecticut St Ref-ser G 2020-Nov 5.000% 105.279 1.830 $110,000 Investor bought
1:38pm University Conn Ref-ser A 2023-Feb 5.000% 110.398 2.259 $25,000 Investor sold
1:29pm Connecticut St Ref-ser B 2027-May 5.000% 114.413 2.787 $175,000 Inter-dealer
1:28pm Connecticut St Ref-ser B 2027-May 5.000% 114.473 2.778 $175,000 Inter-dealer
1:24pm Connecticut St Ref-ser B 2027-May 5.000% 114.279 2.806 $45,000 Inter-dealer
1:17pm Connecticut St Ref-ser B 2027-May 5.000% 114.673 2.750 $2,000,000+ Investor sold
1:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2025-Aug 5.000% 113.354 1.859 $100,000 Investor sold
1:09pm Connecticut St Ref-ser F 2026-Sep 5.000% 115.384 2.736 $75,000 Inter-dealer
1:09pm Connecticut St Ref-ser F 2026-Sep 5.000% 115.384 2.736 $75,000 Inter-dealer
1:09pm Connecticut St Ref-ser F 2026-Sep 5.000% 115.384 2.736 $25,000 Investor bought
1:09pm Connecticut St Ref-ser F 2026-Sep 5.000% 115.384 2.736 $50,000 Investor bought
1:09pm Glastonbury Conn Ref 2024-Aug 2.250% 102.482 1.770 $25,000 Investor bought
12:59pm Connecticut St Ref-ser G 2020-Nov 5.000% 105.221 1.864 $110,000 Investor sold
12:59pm Connecticut St Ref-ser G 2020-Nov 5.000% 105.221 1.864 $110,000 Inter-dealer
12:56pm Connecticut St Ref-ser B 2020-Apr 5.000% 103.615 1.822 $1,495,000+ Investor sold
12:44pm Connecticut St Ref-ser C 2022-Jun 5.000% 108.635 2.256 $30,000 Investor sold

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