Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2026-Jul 3.500% 93.713 6.019 $5,000 Inter-dealer
4:42pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 2030-Jul 3.500% 93.192 4.689 $5,000 Investor sold
4:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jan 5.000% 102.030 4.041 $15,000 Investor sold
4:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.902 4.140 $50,000 Investor bought
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.902 4.140 $50,000 Inter-dealer
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 105.078 3.694 $10,000 Investor sold
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 105.578 3.570 $10,000 Investor bought
4:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.360 4.027 $25,000 Inter-dealer
4:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.312 4.037 $25,000 Investor sold
4:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 101.843 3.940 $45,000 Investor bought
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.901 4.140 $150,000 Inter-dealer
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 104.961 4.130 $150,000 Inter-dealer
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 105.336 4.066 $150,000 Inter-dealer
4:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-May 5.000% 105.336 4.066 $150,000 Investor bought
4:07pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2037-Nov 5.000% 100.538 4.478 $5,000 Inter-dealer
4:07pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2037-Nov 5.000% 100.713 4.311 $5,000 Investor bought
4:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 106.982 3.980 $15,000 Investor bought
4:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2037-Nov 5.000% 100.388 4.622 $5,000 Inter-dealer
4:00pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2037-Nov 5.000% 100.338 4.670 $5,000 Investor sold
3:57pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 105.056 3.483 $50,000 Investor bought
3:57pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 103.556 3.923 $50,000 Inter-dealer
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 101.645 4.053 $70,000 Inter-dealer
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 101.645 4.053 $70,000 Investor bought
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2026-May 5.000% 102.934 3.792 $50,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 93.486 4.604 $20,000 Inter-dealer
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 92.784 4.672 $20,000 Investor sold
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 102.239 4.173 $100,000 Investor sold
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 106.095 4.105 $10,000 Inter-dealer
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 106.180 4.093 $10,000 Inter-dealer
3:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Nov 5.000% 106.095 4.105 $10,000 Investor sold
3:48pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 103.183 3.891 $35,000 Investor bought
3:48pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 103.083 3.925 $35,000 Inter-dealer
3:48pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2027-Nov 5.000% 103.013 3.949 $35,000 Investor sold
3:31pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.375 4.443 $65,000 Inter-dealer
3:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2046-Jul 4.000% 87.431 4.924 $20,000 Investor bought
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Oct 5.000% 104.600 3.975 $35,000 Investor sold
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Oct 5.000% 104.600 3.975 $35,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 104.243 3.453 $120,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 104.243 3.453 $120,000 Investor bought
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 103.350 3.772 $120,000 Inter-dealer
3:28pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 102.820 4.142 $35,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 102.530 4.429 $35,000 Investor sold
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 102.530 4.429 $35,000 Inter-dealer
3:28pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 5.000% 102.820 4.142 $35,000 Investor sold
3:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 103.410 3.750 $120,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 106.070 3.782 $15,000 Investor sold
3:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2046-Jul 4.000% 87.431 4.924 $20,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2046-Jul 4.000% 87.181 4.945 $20,000 Investor sold
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 98.875 4.109 $635,000 Investor bought
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 97.375 4.256 $635,000 Inter-dealer

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