Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 99.680 4.038 $10,000 Inter-dealer
2:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 99.680 4.038 $10,000 Investor sold
2:41pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 96.030 4.016 $10,000 Inter-dealer
2:41pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 96.030 4.016 $10,000 Investor sold
2:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2025-Jul 5.000% 101.747 3.476 $750,000 Investor sold
2:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 99.960 5.007 $10,000 Investor sold
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.060 3.826 $15,000 Inter-dealer
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.060 3.826 $15,000 Investor sold
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.060 3.826 $15,000 Inter-dealer
2:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Jan 5.000% 106.310 3.170 $55,000 Investor bought
2:17pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2026-Jul 5.000% 102.301 3.888 $25,000 Investor sold
2:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 101.340 3.901 $40,000 Investor sold
2:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 99.960 5.007 $10,000 Inter-dealer
2:13pm Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B 2029-Dec 5.740% 99.961 5.747 $35,000 Investor sold
2:10pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 90.092 4.673 $20,000 Investor bought
2:10pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 100.000 N/R $25,000 Investor bought
2:09pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 98.180 N/R $25,000 Investor sold
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.700 3.246 $10,000 Investor bought
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 102.880 3.707 $20,000 Inter-dealer
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 102.880 3.707 $20,000 Investor sold
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.200 3.324 $10,000 Inter-dealer
1:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.200 3.324 $10,000 Inter-dealer
1:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 100.000 4.922 $40,000 Investor bought
1:56pm Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 2051-Jul 3.539% 66.355 6.085 $1,315,000+ Investor bought
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 106.589 3.386 $45,000 Inter-dealer
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 106.589 3.386 $45,000 Inter-dealer
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 108.614 2.914 $45,000 Investor bought
1:42pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2045-Jun 4.000% 100.000 4.000 $10,000 Investor bought
1:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 110.355 3.600 $65,000 Investor sold
1:29pm Connecticut St Health & Edl Facs Auth Rev Taxable-stamford Hosp-ser L-2 2051-Jul 3.539% 66.237 6.097 $1,315,000+ Investor sold
1:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 103.010 4.220 $35,000 Inter-dealer
1:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 103.010 4.220 $35,000 Investor sold
1:25pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 105.020 3.323 $10,000 Investor sold
1:25pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 105.270 3.243 $10,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B 2029-Dec 5.740% 99.961 5.747 $10,000 Investor bought
1:23pm Connecticut St Spl Tax Oblig Rev Taxable-transn Infr-ser B 2029-Dec 5.740% 99.961 5.747 $25,000 Investor bought
1:19pm University Conn Rev Student Fee-ser A 2026-Nov 5.000% 103.570 3.526 $15,000 Investor sold
1:16pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2027-Jul 4.000% 101.450 3.513 $30,000 Investor sold
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-May 5.000% 106.860 3.168 $35,000 Investor sold
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 107.460 3.182 $10,000 Investor sold
1:16pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 102.908 3.494 $15,000 Investor sold
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.133 3.938 $5,000 Investor bought
1:16pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2024-Nov 5.000% 100.393 4.221 $10,000 Investor bought
1:16pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.206 3.000 $25,000 Investor bought
1:15pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2024-Nov 5.000% 100.378 4.251 $10,000 Investor sold
1:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.067 3.968 $5,000 Investor sold
1:15pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 111.105 3.017 $25,000 Investor sold
1:14pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 100.694 4.154 $20,000 Investor sold
1:13pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2 2042-Jul 2.000% 95.180 N/R $50,000 Investor sold
1:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2025-Jul 5.000% 101.700 3.516 $10,000 Investor bought

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