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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:08pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 104.630 4.008 $25,000 Investor bought
3:08pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 103.030 4.344 $25,000 Inter-dealer
2:50pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 106.420 2.795 $20,000 Investor bought
2:48pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 107.383 3.820 $70,000 Investor bought
2:48pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 107.323 3.829 $70,000 Investor sold
2:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.414 4.536 $20,000 Inter-dealer
2:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 105.223 4.297 $20,000 Investor bought
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.162 4.569 $20,000 Investor sold
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.414 4.536 $20,000 Inter-dealer
2:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.427 4.472 $25,000 Inter-dealer
2:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.027 4.558 $25,000 Investor sold
1:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 102.260 4.690 $20,000 Investor sold
1:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 102.260 4.690 $20,000 Inter-dealer
1:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 102.320 4.682 $20,000 Investor bought
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2038-Aug 4.000% 98.925 4.107 $10,000 Inter-dealer
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2038-Aug 4.000% 98.925 4.107 $10,000 Investor bought
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 110.833 3.700 $150,000 Investor bought
1:19pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 110.773 3.707 $150,000 Inter-dealer
12:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 71.162 5.365 $20,000 Inter-dealer
12:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 71.162 5.365 $20,000 Inter-dealer
12:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-second Ser A 2045-Aug 3.000% 70.450 5.438 $20,000 Investor sold
11:18am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 104.152 3.884 $50,000 Investor bought
11:18am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.152 4.147 $50,000 Inter-dealer
11:18am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.152 4.147 $50,000 Inter-dealer
11:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2027-Nov 4.000% 101.680 2.719 $30,000 Investor sold
11:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2027-Nov 4.000% 101.680 2.719 $30,000 Inter-dealer
11:08am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2027-Nov 4.000% 101.740 2.674 $30,000 Investor bought
10:22am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 110.215 3.770 $150,000 Investor sold
10:21am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2040-Aug 5.000% 108.291 3.991 $15,000 Investor sold
10:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.440 4.063 $300,000 Inter-dealer
10:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.215 4.089 $300,000 Investor sold
10:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.340 4.074 $300,000 Inter-dealer
10:17am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.340 4.074 $300,000 Inter-dealer
10:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 104.460 5.940 $10,000 Inter-dealer
10:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 104.560 5.930 $10,000 Investor bought
10:00am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 103.695 6.016 $15,000 Inter-dealer
10:00am South Cent Conn Regl Wtr Auth Wtr Sys Rev Taxable-ser A-build Amer Bds 2040-Aug 6.393% 103.795 6.006 $15,000 Investor bought
9:59am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2040-Aug 5.000% 109.023 3.812 $50,000 Investor bought
9:59am South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2040-Aug 5.000% 109.023 3.812 $50,000 Investor sold
9:58am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 110.656 3.720 $15,000 Investor bought
9:20am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 103.000 4.350 $25,000 Investor bought
9:17am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 103.000 4.350 $25,000 Investor bought
9:14am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 104.500 4.035 $30,000 Investor bought
9:14am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 103.000 4.350 $30,000 Investor bought
9:12am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 103.100 4.329 $30,000 Investor bought
8:13am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2039-Aug 5.000% 110.656 3.720 $40,000 Investor bought
8:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2040-Aug 5.000% 109.390 3.864 $80,000 Inter-dealer
8:11am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2040-Aug 5.000% 109.515 3.850 $80,000 Investor bought

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