Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:11pm Connecticut St Ref-ser C 2024-Jun 5.000% 100.110 4.112 $175,000 Investor bought
12:09pm South Windsor Conn Ref-ser B 2028-Dec 4.000% 103.010 3.294 $5,000 Investor sold
12:09pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 112.030 3.266 $5,000 Investor sold
12:09pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 100.505 4.519 $5,000 Investor sold
12:09pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2028-Jun 5.000% 105.020 3.679 $5,000 Investor sold
12:09pm South Windsor Conn Ref-ser B 2028-Dec 4.000% 103.360 3.213 $5,000 Inter-dealer
12:09pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Apr 5.000% 112.530 3.198 $5,000 Inter-dealer
12:08pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2025-Jun 5.000% 101.005 4.051 $5,000 Inter-dealer
12:00pm Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref 2028-Jun 5.000% 105.270 3.616 $5,000 Inter-dealer
11:52am Connecticut St Ref-ser G 2024-Nov 5.000% 100.713 3.681 $175,000 Investor bought
11:50am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 107.490 3.463 $5,000 Investor sold
11:43am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 107.990 3.365 $5,000 Inter-dealer
11:39am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 116.649 2.919 $30,000 Investor bought
11:39am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.437 3.350 $10,000 Investor bought
11:39am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jul 5.000% 103.437 3.350 $10,000 Inter-dealer
11:39am Connecticut St Ref-ser C-social Bds 2033-Mar 5.000% 115.671 2.972 $20,000 Investor bought
11:36am Newtown Conn Ref-ser B 2033-Aug 5.000% 117.468 2.849 $5,000 Inter-dealer
11:36am Newtown Conn Ref-ser B 2033-Aug 5.000% 117.468 2.849 $5,000 Investor bought
11:32am Connecticut St Ref-ser B 2027-May 5.000% 103.131 3.407 $690,000 Inter-dealer
11:32am Connecticut St Ref-ser B 2027-May 5.000% 103.131 3.407 $690,000 Investor sold
11:30am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 105.323 3.182 $35,000 Investor sold
11:26am Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 102.397 2.980 $105,000 Investor bought
11:26am Connecticut St Ref-ser D-social Bds 2025-Jul 5.000% 101.897 3.394 $105,000 Inter-dealer
11:22am University Conn Ref-ser A 2026-Feb 5.000% 103.054 3.240 $100,000 Inter-dealer
11:22am University Conn Ref-ser A 2026-Feb 5.000% 103.554 2.959 $100,000 Investor bought
11:22am University Conn Ref-ser A 2026-Feb 5.000% 103.054 3.240 $100,000 Inter-dealer
11:15am Connecticut St Ref-ser B 2026-Feb 5.000% 102.698 3.441 $25,000 Investor sold
11:15am Waterford Conn Ref 2028-Aug 4.000% 103.026 3.018 $60,000 Investor bought
11:14am Waterford Conn Ref 2028-Aug 4.000% 102.876 3.066 $60,000 Inter-dealer
11:14am Waterford Conn Ref 2028-Aug 4.000% 102.926 3.050 $60,000 Inter-dealer
11:13am Bristol Conn Ref-ser B 2029-Aug 4.000% 101.005 3.179 $135,000 Investor bought
11:11am Bristol Conn Ref-ser B 2029-Aug 4.000% 100.855 3.300 $135,000 Inter-dealer
11:07am Connecticut St Ref-ser B 2027-May 5.000% 102.750 3.597 $15,000 Inter-dealer
11:07am Connecticut St Ref-ser B 2027-May 5.000% 102.650 3.647 $15,000 Investor sold
11:03am Connecticut St Ref-ser B 2027-Apr 5.000% 104.837 3.277 $25,000 Investor sold
11:00am University Conn Ref-ser A 2026-Feb 5.000% 102.991 3.275 $50,000 Inter-dealer
11:00am University Conn Ref-ser A 2026-Feb 5.000% 103.064 3.234 $50,000 Inter-dealer
11:00am University Conn Ref-ser A 2026-Feb 5.000% 103.064 3.234 $50,000 Investor bought
10:45am Watertown Conn Ref 2029-Mar 4.000% 106.592 2.556 $20,000 Investor sold
10:45am Watertown Conn Ref 2029-Mar 4.000% 106.792 2.514 $20,000 Inter-dealer
10:45am Watertown Conn Ref 2029-Mar 4.000% 106.892 2.493 $20,000 Investor bought
10:45am Watertown Conn Ref 2029-Mar 4.000% 106.667 2.540 $20,000 Inter-dealer
10:45am Watertown Conn Ref 2029-Mar 4.000% 106.792 2.514 $20,000 Inter-dealer
10:41am Guilford Conn Ref-ser B 2029-Aug 5.000% 113.313 2.300 $30,000 Investor sold
10:41am Guilford Conn Ref-ser B 2029-Aug 5.000% 113.513 2.262 $30,000 Inter-dealer
10:41am Guilford Conn Ref-ser B 2029-Aug 5.000% 113.513 2.262 $30,000 Inter-dealer
10:41am Guilford Conn Ref-ser B 2029-Aug 5.000% 113.613 2.243 $30,000 Investor bought
10:38am Rocky Hill Conn Ref 2026-Apr 4.000% 100.954 3.494 $40,000 Investor sold
10:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.514 3.475 $25,000 Investor bought
10:36am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2024-Sep 5.000% 100.264 4.197 $25,000 Inter-dealer

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