Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 101.788 3.482 $20,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 101.888 3.398 $20,000 Inter-dealer
9:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 116.976 2.963 $40,000 Investor sold
9:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 117.067 2.953 $40,000 Investor bought
9:48am Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 91.480 5.153 $15,000 Inter-dealer
9:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.525 3.082 $10,000 Investor sold
9:48am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 107.585 3.067 $10,000 Investor bought
9:46am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 110.504 2.789 $75,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 110.581 2.774 $75,000 Investor bought
9:46am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Nov 5.000% 100.677 3.520 $500,000 Investor sold
9:44am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 100.360 3.749 $550,000 Investor sold
9:37am University Conn Rev Student Fee-ser A 2031-Nov 5.000% 108.063 3.070 $450,000 Investor bought
9:36am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.300% 100.000 N/R $545,000 Investor sold
9:35am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.350% 100.000 N/R $640,000 Investor sold
9:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-2 2036-Jul 2.300% 100.000 N/R $350,000 Investor sold
9:33am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $0 Investor sold
9:27am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 101.963 3.439 $50,000 Investor sold
9:24am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Mar 5.000% 101.489 3.095 $20,000 Investor bought
9:23am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Mar 5.000% 101.389 3.221 $20,000 Inter-dealer
9:22am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2047-Jul 4.000% 97.633 4.160 $155,000 Inter-dealer
9:22am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2028-Feb 5.000% 107.114 2.963 $50,000 Investor sold
9:22am Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2048-Jul 3.100% 100.000 N/R $4,000,000+ Investor bought
9:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.635 3.122 $35,000 Investor sold
9:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.695 3.108 $35,000 Investor bought
9:21am Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2047-Jul 4.000% 97.573 4.164 $155,000 Inter-dealer
9:21am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 116.780 2.983 $15,000 Investor bought
9:19am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 102.025 3.391 $5,000 Investor bought
9:18am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Sep 5.000% 101.986 3.421 $5,000 Investor sold
9:14am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-st Supported-chesla Ln 2026-Nov 5.000% 104.620 3.070 $15,000 Investor bought
9:06am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2-rmkt 2033-Jul 1.100% 97.444 N/R $375,000 Investor bought
9:06am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2-rmkt 2033-Jul 1.100% 97.434 N/R $375,000 Investor sold
9:00am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 103.440 3.437 $25,000 Investor sold
8:57am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2026-Jul 5.000% 101.611 3.533 $50,000 Inter-dealer
8:57am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2026-Jul 5.000% 101.711 3.444 $50,000 Investor bought
8:24am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $1,250,000+ Investor sold
8:23am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 97.690 4.198 $5,000 Investor bought
8:21am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.350% 100.000 N/R $0 Investor sold
8:14am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.833 3.650 $35,000 Investor bought
7:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 2.300% 100.000 N/R $0 Investor sold
7:43am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser V-1 2036-Jul 2.350% 100.000 N/R $1,335,000+ Investor sold
7:42am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.350% 100.000 N/R $0 Investor sold

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