Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 102.426 3.162 $25,000 Investor bought
4:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 109.507 3.089 $20,000 Investor sold
4:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 110.231 3.054 $30,000 Investor sold
4:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 101.158 3.790 $10,000 Inter-dealer
4:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 103.181 3.432 $10,000 Investor bought
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Inter-dealer
4:10pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2036-Aug 4.000% 99.360 4.070 $5,000 Investor bought
4:10pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 88.490 4.252 $5,000 Inter-dealer
4:10pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2036-Nov 3.000% 88.490 4.252 $5,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 103.443 2.900 $265,000 Investor bought
3:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2025-Oct 5.000% 101.429 2.900 $300,000 Investor bought
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 99.256 N/R $10,000 Investor sold
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 99.756 N/R $10,000 Investor bought
3:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 2025-Jul 5.000% 100.747 3.286 $20,000 Investor sold
3:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 2025-Jul 5.000% 100.747 3.286 $20,000 Inter-dealer
3:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 105.050 3.868 $25,000 Investor sold
3:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 105.050 3.868 $25,000 Inter-dealer
3:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.316 3.055 $25,000 Investor sold
3:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 107.316 3.055 $25,000 Inter-dealer
3:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jul 5.000% 112.472 3.110 $200,000 Investor bought
3:38pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2028-Jul 3.375% 98.290 3.910 $100,000 Inter-dealer
3:38pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2028-Jul 3.375% 98.290 3.910 $100,000 Inter-dealer
3:38pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2028-Jul 3.375% 98.437 3.864 $100,000 Investor bought
3:37pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 75.150 5.518 $30,000 Investor sold
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 101.270 3.770 $25,000 Inter-dealer
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 101.270 3.770 $25,000 Investor bought
3:28pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.798 2.950 $280,000 Investor sold
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2037-Jul 3.500% 94.160 4.104 $35,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2037-Jul 3.500% 94.105 4.110 $35,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2037-Jul 3.500% 91.855 4.355 $35,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2025-Oct 5.000% 101.418 2.916 $80,000 Investor sold
3:11pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.384 3.942 $10,000 Inter-dealer
3:11pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.444 3.897 $10,000 Inter-dealer
3:11pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.384 3.942 $10,000 Inter-dealer
3:11pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.384 3.942 $10,000 Investor sold
3:11pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2039-Feb 5.000% 106.079 3.373 $485,000 Investor sold
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.935 3.116 $125,000 Investor sold
3:07pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Oct 5.000% 109.702 3.126 $25,000 Inter-dealer
3:07pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Oct 5.000% 109.702 3.126 $25,000 Investor bought
3:07pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2042-Jul 4.000% 98.190 4.147 $20,000 Inter-dealer
3:07pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2042-Jul 4.000% 99.190 4.065 $20,000 Investor bought
3:07pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2042-Jul 4.000% 98.190 4.147 $20,000 Inter-dealer
3:07pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2042-Jul 4.000% 98.190 4.147 $20,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 107.970 3.339 $300,000 Investor sold
3:00pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser R 2030-Jun 5.000% 107.360 3.482 $60,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 99.395 N/R $40,000 Inter-dealer
2:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 99.344 N/R $40,000 Investor bought
2:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 102.230 3.561 $25,000 Investor sold
2:54pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 103.508 3.925 $60,000 Investor bought
2:54pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-third-ser A 2047-Aug 5.000% 103.408 3.955 $60,000 Inter-dealer

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