Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 97.888 4.191 $40,000 Investor sold
4:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 97.888 4.191 $40,000 Inter-dealer
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2029-Aug 5.000% 106.663 2.664 $50,000 Investor bought
3:31pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 103.461 2.610 $20,000 Investor bought
3:31pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 103.417 2.640 $20,000 Investor sold
3:29pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 41.090 4.577 $120,000 Investor bought
3:29pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.285 4.780 $120,000 Inter-dealer
3:29pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.225 4.795 $120,000 Investor sold
3:25pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2031-Nov 4.000% 104.825 2.794 $15,000 Investor bought
3:20pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2048-Aug N/R 32.879 5.020 $50,000 Investor bought
3:20pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2048-Aug N/R 32.879 5.020 $50,000 Inter-dealer
3:20pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2048-Aug N/R 32.754 5.059 $50,000 Investor sold
2:56pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 103.550 2.550 $5,000 Investor bought
2:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2040-Oct 3.250% 88.368 4.360 $40,000 Investor bought
2:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2040-Oct 3.250% 88.268 4.370 $40,000 Inter-dealer
2:37pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2040-Oct 3.250% 88.238 4.373 $40,000 Investor sold
2:27pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2040-Aug 4.000% 100.000 4.000 $10,000 Investor bought
2:17pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 103.272 2.738 $15,000 Investor sold
2:14pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2029-Aug 5.000% 106.091 2.857 $615,000 Investor sold
2:14pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2029-Aug 5.000% 106.141 2.840 $615,000 Investor bought
1:56pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 109.850 4.041 $100,000 Investor bought
1:54pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 109.715 4.057 $100,000 Inter-dealer
1:54pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 109.715 4.057 $100,000 Inter-dealer
1:28pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2041-Aug 5.250% 110.380 3.980 $25,000 Investor bought
1:28pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.867 5.209 $3,000,000+ Investor sold
1:25pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2030-Feb 5.250% 107.600 2.940 $1,250,000+ Investor bought
1:24pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2047-Aug N/R 34.500 5.010 $3,415,000+ Investor bought
1:23pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.867 5.209 $3,035,000+ Investor sold
1:22pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2051-Aug N/R 26.917 5.190 $0 Investor bought
1:21pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2047-Aug N/R 34.416 5.035 $3,415,000+ Investor sold
1:13pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2044-Aug N/R 43.251 4.630 $3,550,000+ Investor sold
1:13pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2045-Aug N/R 40.482 4.730 $3,875,000+ Investor sold
12:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2027-Aug 5.000% 102.346 2.575 $40,000 Investor bought
12:07pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2039-Aug 5.250% 110.590 3.956 $10,000 Investor sold
12:06pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2039-Aug 5.250% 110.990 3.910 $10,000 Inter-dealer
12:00pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2040-Aug 5.250% 110.641 3.950 $2,000,000+ Investor sold
11:59am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2040-Aug 4.000% 99.000 4.095 $10,000 Investor sold
11:45am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2043-Aug 5.250% 109.517 4.080 $475,000 Inter-dealer
11:40am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2040-Oct 4.000% 100.317 3.948 $20,000 Investor sold
11:38am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2050-Aug N/R 29.081 5.140 $235,000 Investor bought
11:37am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2053-Aug N/R 23.641 5.291 $55,000 Investor bought
11:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 113.926 3.204 $10,000 Inter-dealer
11:09am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2035-Aug 5.000% 113.926 3.204 $10,000 Investor bought
11:02am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 99.580 3.567 $35,000 Inter-dealer
11:02am Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 99.580 3.567 $35,000 Investor sold
11:02am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2046-Aug N/R 37.450 4.900 $200,000 Investor bought
10:54am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2036-Aug 4.000% 101.961 3.567 $10,000 Inter-dealer
10:54am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2036-Aug 4.000% 101.961 3.567 $10,000 Investor bought
10:20am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2054-Aug N/R 23.941 4.947 $20,000 Investor bought
10:20am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2054-Aug N/R 23.472 5.150 $20,000 Inter-dealer

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