Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:18pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 4.500% 104.711 1.400 $40,000 Investor bought
4:32pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 110.540 2.100 $75,000 Investor bought
4:17pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 114.991 2.122 $100,000 Investor bought
4:14pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser K 2046-Jul 4.000% 105.898 3.000 $20,000 Investor bought
3:42pm University Conn Rev Student Fee-ser A 2047-Nov 5.250% 121.024 2.593 $10,000 Investor sold
3:25pm Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 2040-Jul 1.060% 100.000 N/R $2,500,000+ Investor sold
3:24pm University Conn Rev Ref-student Fee-ser A 2022-Nov 5.000% 110.500 1.315 $50,000 Investor sold
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 115.782 1.514 $205,000 Investor sold
3:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2032-Feb 5.000% 127.968 1.681 $50,000 Investor sold
2:58pm Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Prog-ser A 2026-Nov 3.500% 101.126 3.149 $5,000 Inter-dealer
2:58pm Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Prog-ser A 2026-Nov 3.500% 100.751 3.265 $5,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2020-Jan 5.000% 100.123 2.000 $115,000 Inter-dealer
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2020-Jan 5.000% 100.123 2.000 $115,000 Investor sold
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Oct 5.000% 113.240 1.402 $100,000 Inter-dealer
2:46pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2023-Jul 4.000% 103.899 1.433 $15,000 Investor bought
2:46pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2021-Jul 5.000% 105.379 1.458 $15,000 Investor bought
2:43pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 4.500% 103.750 2.017 $40,000 Investor sold
2:39pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 4.500% 104.216 1.717 $40,000 Inter-dealer
2:32pm University Conn Rev Ref-student Fee-ser A 2022-Nov 5.000% 110.600 1.282 $50,000 Inter-dealer
2:28pm University Conn Rev Ref-student Fee-ser A 2025-Nov 5.000% 109.970 1.490 $25,000 Investor sold
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2021-Jan 5.000% 103.910 1.211 $25,000 Investor bought
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2021-Jan 5.000% 103.910 1.211 $25,000 Inter-dealer
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2021-Jan 5.000% 103.810 1.305 $25,000 Inter-dealer
2:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Aug 5.000% 118.691 1.520 $1,000,000+ Investor bought
2:16pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2032-Nov 2.625% 99.998 2.625 $50,000 Investor bought
2:15pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2032-Nov 2.625% 99.998 2.625 $50,000 Inter-dealer
2:13pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2028-Jul 5.000% 121.434 2.230 $100,000 Investor bought
2:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Aug 5.000% 118.531 1.547 $1,000,000+ Investor sold
1:55pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-eighth-ser A 2029-Aug 3.125% 103.732 1.666 $25,000 Inter-dealer
1:55pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-eighth-ser A 2029-Aug 3.125% 103.982 1.570 $25,000 Investor bought
1:47pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 108.389 2.375 $30,000 Inter-dealer
1:47pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 108.389 2.375 $30,000 Investor sold
1:46pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 108.389 2.375 $30,000 Inter-dealer
1:45pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2021-Jul 5.000% 105.729 1.236 $60,000 Investor bought
1:38pm University Conn Rev Student Fee-ser A 2036-Nov 3.625% 107.984 2.615 $25,000 Investor sold
1:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/11/18 2035-Jul 2.050% 101.131 N/R $130,000 Investor bought
1:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/11/18 2035-Jul 2.050% 101.064 N/R $130,000 Inter-dealer
1:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/11/18 2035-Jul 2.050% 101.114 N/R $130,000 Inter-dealer
1:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2023-Jan 5.000% 110.998 1.300 $15,000 Investor bought
1:33pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 2035-Jul 5.000% 102.099 1.102 $50,000 Investor bought
1:31pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 109.014 2.260 $30,000 Inter-dealer
1:21pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 114.124 2.273 $25,000 Investor bought
1:21pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 113.124 2.452 $25,000 Inter-dealer
1:21pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 113.124 2.452 $25,000 Inter-dealer
1:14pm Connecticut St Health & Edl Facs Auth Rev Var-hartford Healthcare-ser B 2049-Jul 1.130% 100.000 N/R $0 Investor sold
1:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2025-Feb 5.000% 118.641 1.235 $80,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2026-Aug 5.000% 118.452 1.560 $25,000 Inter-dealer
1:03pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 2035-Jul 5.000% 101.954 1.366 $50,000 Investor sold
1:02pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2 2057-Jul 5.000% 111.187 N/R $45,000 Investor sold
1:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2021-Oct 5.000% 106.550 1.289 $75,000 Investor sold

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