Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 112.066 3.428 $20,000 Investor bought
4:30pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.480 2.715 $10,000 Investor sold
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 111.305 3.573 $15,000 Investor bought
4:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.121 3.114 $250,000 Investor bought
4:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.370 3.750 $5,000 Inter-dealer
4:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.370 3.750 $5,000 Inter-dealer
4:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.370 3.750 $5,000 Investor bought
4:06pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 111.219 2.916 $105,000 Investor bought
4:06pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 111.219 2.916 $105,000 Inter-dealer
4:06pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 111.109 2.935 $105,000 Investor sold
3:54pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2046-Aug 5.250% 107.810 4.280 $20,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.091 3.555 $250,000 Investor sold
3:50pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 100.410 3.894 $25,000 Inter-dealer
3:50pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 100.410 3.894 $25,000 Inter-dealer
3:50pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 100.410 3.894 $25,000 Inter-dealer
3:50pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2040-Nov 4.000% 100.410 3.894 $25,000 Investor bought
3:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.916 2.672 $25,000 Investor bought
3:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.904 2.702 $25,000 Investor sold
3:34pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2033-Jul 5.000% 102.324 3.720 $25,000 Investor bought
3:34pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2033-Jul 5.000% 101.061 4.409 $25,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 111.490 3.135 $10,000 Investor sold
3:26pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2028-Apr 5.000% 101.034 -8.041 $100,000 Investor sold
3:26pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2028-Apr 5.000% 101.079 -8.599 $100,000 Investor bought
3:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2036-Jul 5.000% 109.040 3.415 $15,000 Investor sold
3:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 111.566 3.489 $20,000 Investor sold
3:05pm Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2037-Jul 5.000% 110.264 3.639 $50,000 Investor sold
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 101.583 3.198 $5,000 Inter-dealer
3:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 101.573 3.209 $5,000 Investor sold
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.065 4.485 $40,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.115 4.156 $40,000 Investor bought
3:02pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 113.220 3.100 $30,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.970 3.133 $30,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 113.470 3.067 $30,000 Investor bought
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Jul 5.000% 110.805 3.632 $15,000 Investor sold
2:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.015 4.815 $40,000 Inter-dealer
2:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.005 4.881 $40,000 Investor sold
2:42pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 99.500 4.045 $20,000 Investor bought
2:42pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 99.500 4.045 $20,000 Inter-dealer
2:42pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2041-Aug 4.000% 99.250 4.067 $20,000 Inter-dealer
2:40pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 103.290 3.200 $5,000 Investor sold
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 107.964 3.328 $100,000 Investor sold
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 108.004 3.320 $100,000 Investor bought
2:38pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2033-Nov 3.000% 96.999 3.470 $20,000 Inter-dealer
2:38pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2033-Nov 3.000% 98.817 3.183 $20,000 Investor bought
2:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 112.666 2.957 $40,000 Inter-dealer
2:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 112.666 2.957 $40,000 Investor bought
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 106.250 3.209 $30,000 Investor sold
2:17pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2041-Aug 5.250% 109.891 4.036 $45,000 Inter-dealer
2:17pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2041-Aug 5.250% 109.891 4.036 $45,000 Investor sold
2:17pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.520 3.194 $30,000 Investor sold

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