Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 118.901 2.493 $10,000 Investor bought
4:19pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 108.668 2.647 $95,000 Investor sold
4:19pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 105.703 2.537 $35,000 Investor sold
4:18pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-May 5.000% 102.736 2.730 $5,000 Investor sold
4:18pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 107.458 2.962 $5,000 Investor sold
4:13pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2039-Jul 4.000% 101.623 3.550 $15,000 Investor bought
4:10pm University Conn Rev Student Fee-ser A 2040-Nov 5.000% 112.410 3.185 $45,000 Inter-dealer
4:10pm University Conn Rev Student Fee-ser A 2040-Nov 5.000% 112.410 3.185 $45,000 Investor sold
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 110.409 2.400 $15,000 Investor sold
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 110.489 2.381 $15,000 Inter-dealer
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 110.563 2.364 $15,000 Investor bought
4:07pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2038-Jul 4.000% 102.173 3.400 $10,000 Investor bought
4:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 117.981 2.340 $600,000 Investor sold
4:03pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.119 2.203 $100,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 118.401 2.553 $10,000 Investor sold
3:55pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2028-Jul 3.500% 93.750 6.343 $10,000 Investor sold
3:55pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2028-Jul 3.500% 94.750 5.873 $10,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2028-Jul 3.500% 95.750 5.408 $10,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health-ser 2060-Jul 2.150% 100.000 N/R $0 Investor sold
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 112.847 2.930 $35,000 Inter-dealer
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 112.847 2.930 $35,000 Inter-dealer
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 112.827 2.933 $35,000 Investor sold
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 101.374 2.551 $120,000 Inter-dealer
3:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 101.374 2.551 $120,000 Investor bought
3:41pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 108.127 2.174 $15,000 Investor bought
3:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 101.474 2.375 $5,000 Investor bought
3:41pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 103.295 2.279 $10,000 Investor bought
3:41pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2028-Aug 5.000% 106.814 2.210 $10,000 Investor bought
3:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 107.073 3.200 $5,000 Inter-dealer
3:27pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.865 2.186 $75,000 Investor sold
3:20pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 108.154 2.780 $25,000 Investor bought
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 101.190 2.874 $15,000 Investor sold
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 101.190 2.874 $15,000 Inter-dealer
3:15pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 99.903 11.711 $110,000 Investor sold
3:15pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2-rmkt 2042-Jul 2.300% 100.000 N/R $3,000,000+ Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 119.627 2.720 $20,000 Investor bought
3:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 113.050 3.434 $15,000 Inter-dealer
3:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2042-Jul 5.000% 113.050 3.434 $15,000 Investor bought
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 115.164 2.817 $5,000 Investor bought
3:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 112.906 3.154 $5,000 Inter-dealer
3:04pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 107.492 4.550 $1,085,000+ Investor bought
3:03pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Oct 5.000% 109.833 2.734 $5,000 Investor bought
3:03pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2040-Oct 5.000% 107.680 3.209 $5,000 Inter-dealer
2:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 112.425 2.650 $15,000 Investor bought
2:56pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2047-Jul 5.000% 108.773 3.772 $200,000 Investor sold
2:55pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 105.893 2.458 $10,000 Investor bought
2:55pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser O 2028-Jul 5.000% 105.823 2.487 $10,000 Investor sold
2:55pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2046-Jul 5.000% 108.995 3.742 $50,000 Inter-dealer
2:55pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2046-Jul 5.000% 108.995 3.742 $50,000 Investor bought
2:55pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2046-Jul 5.000% 108.920 3.752 $50,000 Investor sold

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