Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:41pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.946 3.064 $1,750,000+ Investor bought
3:41pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.821 3.090 $1,750,000+ Investor sold
3:33pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.946 3.064 $750,000 Investor bought
3:32pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2031-Aug 5.000% 108.821 3.090 $750,000 Investor sold
3:13pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2053-Aug N/R 23.690 5.250 $1,000,000+ Inter-dealer
3:13pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2053-Aug N/R 23.690 5.250 $1,000,000+ Investor bought
3:05pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2053-Aug N/R 23.667 5.260 $1,000,000+ Inter-dealer
3:05pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2053-Aug N/R 23.667 5.260 $1,000,000+ Investor sold
2:37pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 110.237 4.000 $130,000 Investor bought
2:30pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 26.750 4.816 $100,000 Investor bought
2:28pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 26.750 4.816 $60,000 Investor bought
2:14pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2030-Nov 4.000% 100.055 3.798 $50,000 Investor sold
2:09pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 26.196 5.030 $160,000 Inter-dealer
2:09pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2052-Aug N/R 26.136 5.054 $160,000 Investor sold
1:55pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 109.448 3.000 $0 Investor bought
1:49pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 109.323 3.028 $1,000,000+ Investor sold
1:46pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 109.448 3.000 $1,000,000+ Investor bought
1:42pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 109.323 3.028 $0 Investor sold
1:33pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 109.352 2.788 $10,000 Investor bought
1:20pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.855 3.220 $0 Inter-dealer
1:16pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.980 3.200 $0 Investor bought
12:37pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.902 3.810 $25,000 Investor bought
12:37pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.902 3.810 $25,000 Inter-dealer
12:37pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.752 3.827 $25,000 Investor sold
12:36pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2033-Aug 5.000% 111.239 3.200 $3,250,000+ Investor bought
12:36pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2032-Aug 5.000% 110.152 3.137 $0 Investor bought
12:27pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2032-Aug 5.000% 109.902 3.180 $2,500,000+ Investor sold
12:26pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2040-Aug 5.250% 111.208 3.889 $50,000 Investor sold
12:26pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2040-Aug 5.250% 111.558 3.849 $50,000 Inter-dealer
12:25pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2032-Aug 5.000% 109.902 3.180 $2,750,000+ Investor sold
12:17pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2043-Aug N/R 46.286 4.470 $3,450,000+ Investor bought
12:12pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 99.289 3.601 $100,000 Inter-dealer
12:12pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 98.979 3.645 $100,000 Investor sold
12:12pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 99.229 3.610 $100,000 Inter-dealer
12:12pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2034-Sep 3.500% 98.979 3.645 $100,000 Inter-dealer
12:02pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2039-Aug 5.250% 111.549 3.850 $250,000 Investor sold
11:47am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.980 3.200 $250,000 Investor bought
11:46am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2033-Aug 5.000% 110.915 3.249 $3,250,000+ Investor sold
11:43am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.980 3.200 $5,000,000+ Investor bought
11:39am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.855 3.220 $5,000,000+ Investor sold
11:28am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.980 3.200 $5,000,000+ Investor bought
11:27am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 109.448 3.000 $250,000 Investor bought
11:26am Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2033-Feb 5.250% 111.855 3.220 $5,000,000+ Investor sold
11:23am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.882 4.613 $50,000 Investor bought
11:23am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.852 4.620 $50,000 Inter-dealer
11:23am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.727 4.651 $50,000 Investor sold
11:22am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2039-Aug 5.250% 111.813 3.820 $4,500,000+ Investor bought
11:06am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2040-Aug 5.250% 112.193 3.777 $200,000 Investor bought
11:03am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2039-Aug 5.250% 111.549 3.850 $1,000,000+ Inter-dealer
11:02am Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2039-Aug 5.250% 111.549 3.850 $2,000,000+ Investor sold

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