Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 2021-Nov 5.000% 103.522 1.300 $170,000 Investor bought
3:57pm Connecticut St Ref-ser F 2021-Sep 5.000% 106.736 1.270 $70,000 Investor bought
3:57pm Connecticut St Ref-ser F 2021-Sep 5.000% 106.521 1.384 $70,000 Investor sold
3:41pm Connecticut St Ref-ser H 2022-Nov 5.000% 110.400 1.445 $10,000 Inter-dealer
3:41pm Connecticut St Ref-ser H 2022-Nov 5.000% 110.400 1.445 $10,000 Inter-dealer
3:41pm Connecticut St Ref-ser H 2022-Nov 5.000% 110.500 1.413 $10,000 Investor bought
2:58pm New Milford Conn Ref-ser B 2030-Jul 5.000% 131.837 1.720 $10,000 Investor bought
2:53pm Connecticut St Ref-ser B 2021-May 5.000% 105.355 1.381 $40,000 Inter-dealer
2:53pm Connecticut St Ref-ser B 2021-May 5.000% 105.355 1.381 $40,000 Investor sold
2:52pm Connecticut St Ref-ser C 2022-Dec 5.000% 111.318 1.247 $50,000 Investor bought
2:52pm Connecticut St Ref-ser C 2022-Dec 5.000% 111.318 1.247 $50,000 Inter-dealer
2:52pm Connecticut St Ref-ser C 2022-Dec 5.000% 111.218 1.278 $50,000 Inter-dealer
2:21pm New Haven Conn Ref-ser B 2024-Aug 5.000% 116.360 1.425 $50,000 Inter-dealer
2:16pm Connecticut St Ref-ser B 2020-Jun 5.250% 102.090 1.401 $150,000 Inter-dealer
2:16pm Connecticut St Ref-ser B 2020-Jun 5.250% 102.065 1.446 $150,000 Inter-dealer
2:06pm Connecticut St Ref-ser B 2021-Apr 5.000% 105.074 1.370 $65,000 Investor sold
1:57pm Connecticut St Ref-ser C 2019-Dec 5.000% 100.130 2.195 $25,000 Inter-dealer
1:57pm Connecticut St Ref-ser C 2019-Dec 5.000% 100.130 2.195 $25,000 Investor sold
1:49pm Connecticut St Ref-ser D 2024-Apr 5.000% 114.587 1.568 $30,000 Investor sold
1:40pm Fairfield Conn Ref 2023-Jul 4.000% 110.131 1.169 $120,000 Investor sold
1:07pm Wethersfield Conn Ref-ser A 2025-Jul 5.000% 119.770 1.363 $50,000 Investor sold
12:28pm Bloomfield Conn Ref 2024-Oct 4.000% 112.460 1.371 $25,000 Investor sold
12:11pm Trumbull Conn Ref 2026-Sep 4.000% 111.378 1.529 $25,000 Investor sold
12:11pm New Canaan Conn Ref-ser B 2028-Aug 4.000% 115.253 1.594 $45,000 Investor sold
12:11pm Connecticut St Ref-ser B 2025-May 5.000% 117.159 1.717 $25,000 Investor sold
12:03pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 119.552 1.330 $25,000 Investor bought
11:58am West Hartford Conn Ref-ser B 2021-Jul 4.000% 104.826 1.070 $240,000 Investor bought
11:57am Wethersfield Conn Ref-ser A 2026-Jul 5.000% 123.562 1.299 $20,000 Investor bought
11:57am Wethersfield Conn Ref-ser A 2026-Jul 5.000% 122.562 1.438 $20,000 Inter-dealer
11:57am Wethersfield Conn Ref-ser A 2026-Jul 5.000% 122.564 1.438 $20,000 Inter-dealer
10:55am Portland Conn Ref 2021-Aug 3.000% 101.384 1.140 $40,000 Inter-dealer
10:55am Portland Conn Ref 2021-Aug 3.000% 101.484 1.008 $40,000 Investor bought
10:40am Bethel Conn Ref 2022-Nov 5.000% 111.409 1.122 $50,000 Inter-dealer
10:37am Bethel Conn Ref 2022-Nov 5.000% 111.509 1.090 $50,000 Investor bought
9:38am Stamford Conn Ref-ser B 2022-Jul 5.000% 109.900 1.163 $25,000 Investor bought
9:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 2021-Nov 5.000% 103.446 1.378 $170,000 Investor sold
8:21am Stamford Conn Ref 2026-Apr 4.000% 101.046 1.213 $25,000 Inter-dealer
8:21am Stamford Conn Ref 2026-Apr 4.000% 101.046 1.213 $25,000 Inter-dealer
8:21am Stamford Conn Ref 2026-Apr 4.000% 101.146 0.951 $25,000 Investor bought

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