Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:41am Southington Conn Ref-ser C 2028-Jun 5.000% 108.309 2.846 $10,000 Investor sold
10:41am Southington Conn Ref-ser C 2028-Jun 5.000% 108.479 2.804 $10,000 Investor bought
10:41am Southington Conn Ref-ser C 2028-Jun 5.000% 108.379 2.829 $10,000 Inter-dealer
10:15am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 101.810 3.541 $100,000 Investor bought
10:12am New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 86.400 5.658 $15,000 Inter-dealer
10:12am New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 86.920 5.550 $15,000 Inter-dealer
10:11am New Haven Conn Ref-taxable-ser C 2030-Aug 3.057% 86.400 5.658 $15,000 Investor sold
10:11am University Conn Rev Ref-student Fee-ser A 2028-Nov 5.000% 107.697 3.177 $10,000 Investor sold
10:11am Stamford Conn Ref-ser C 2025-Dec 5.000% 102.420 3.480 $25,000 Investor sold
10:02am Bloomfield Conn Ref 2026-Dec 2.500% 96.056 4.081 $10,000 Investor bought
10:00am Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 101.657 3.471 $100,000 Investor bought
9:58am Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 101.657 3.471 $100,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 101.721 3.611 $10,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 101.821 3.532 $10,000 Investor bought
9:48am Connecticut St Ref-ser G 2026-Nov 5.000% 104.592 3.127 $35,000 Inter-dealer
9:48am Connecticut St Ref-ser G 2026-Nov 5.000% 104.467 3.177 $35,000 Inter-dealer
9:48am Connecticut St Ref-ser G 2026-Nov 5.000% 104.612 3.119 $35,000 Inter-dealer
9:48am Connecticut St Ref-ser G 2026-Nov 5.000% 104.612 3.119 $35,000 Investor bought
9:44am Hartford Conn Spl Oblig Ref-st Contract Assistance 2028-Apr 5.000% 107.473 2.980 $350,000 Investor bought
9:36am Hartford Conn Spl Oblig Ref-st Contract Assistance 2026-Apr 5.000% 103.240 3.270 $1,275,000+ Investor sold
9:11am Long Hill Fire Dist Conn Ref-ser B 2037-Nov 5.000% 122.442 2.970 $50,000 Investor bought
9:11am Long Hill Fire Dist Conn Ref-ser B 2037-Nov 5.000% 121.442 3.050 $50,000 Inter-dealer
8:59am Stamford Conn Ref 2025-Aug 2.500% 97.883 4.209 $25,000 Investor bought
8:59am Stamford Conn Ref 2025-Aug 2.500% 97.883 4.209 $25,000 Inter-dealer
8:59am Stamford Conn Ref 2025-Aug 2.500% 97.883 4.209 $25,000 Inter-dealer
8:59am Stamford Conn Ref 2025-Aug 2.500% 97.883 4.209 $25,000 Inter-dealer
8:54am Connecticut St Ref-ser B 2028-Apr 5.000% 107.349 3.030 $150,000 Inter-dealer
8:54am Connecticut St Ref-ser B 2028-Apr 5.000% 107.349 3.030 $150,000 Investor bought
8:45am West Hartford Conn Ref-ser C 2025-Jan 5.000% 101.174 3.371 $50,000 Investor bought
8:38am Connecticut St Ref-ser B 2028-Apr 5.000% 107.426 3.010 $25,000 Investor bought
8:38am Connecticut St Ref-ser B 2028-Apr 5.000% 107.426 3.010 $25,000 Inter-dealer
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.595 3.290 $25,000 Investor bought
8:30am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.595 3.290 $25,000 Inter-dealer

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