Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 115.563 3.087 $10,000 Investor sold
5:01pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 89.250 6.267 $170,000 Investor sold
4:56pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 124.120 1.817 $100,000 Investor bought
4:56pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 123.920 1.841 $100,000 Investor sold
4:46pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2019-Sep 5.000% 101.123 1.832 $150,000 Inter-dealer
4:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2021-Jan 5.000% 105.134 1.900 $75,000 Inter-dealer
4:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2021-Jan 5.000% 105.134 1.900 $75,000 Investor bought
4:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2019-Sep 5.000% 101.123 1.832 $150,000 Investor bought
4:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Oct 5.000% 110.596 1.810 $2,825,000+ Investor bought
4:32pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A 2021-Aug 5.250% 108.119 1.600 $315,000 Investor bought
4:32pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 103.740 3.228 $5,000 Investor sold
4:19pm Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2 2023-Jul 4.000% 104.558 1.867 $15,000 Inter-dealer
4:19pm Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2 2023-Jul 4.000% 104.558 1.867 $15,000 Inter-dealer
4:19pm Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2 2023-Jul 4.000% 104.408 1.935 $15,000 Investor sold
4:19pm Connecticut St Health & Edl Facs Auth Rev Pomfret Sch-ser B-2 2023-Jul 4.000% 104.658 1.821 $15,000 Investor bought
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.615 2.238 $25,000 Inter-dealer
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.502 2.263 $25,000 Investor sold
4:00pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2 2033-Jul 2.000% 100.716 N/R $3,500,000+ Investor sold
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2037-Jul 5.000% 104.019 N/R $0 Investor sold
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2 2033-Jul 2.000% 100.814 N/R $3,500,000+ Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2 2033-Jul 2.000% 100.841 N/R $2,975,000+ Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-4-rmkt And Educational Facilities A-4 2049-Jul 2.000% 100.841 N/R $5,000,000+ Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-4-rmkt And Educational Facilities A-4 2049-Jul 2.000% 100.841 N/R $5,000,000+ Investor bought
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.306 2.307 $110,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.366 2.294 $110,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.306 2.307 $110,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Oct 5.000% 111.306 2.307 $110,000 Investor sold
3:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 100.799 2.901 $35,000 Investor bought
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2026-Nov 3.500% 102.005 3.199 $50,000 Inter-dealer
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2026-Nov 3.500% 102.255 3.162 $50,000 Inter-dealer
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2026-Nov 3.500% 102.005 3.199 $50,000 Investor sold
3:39pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2026-Nov 3.500% 102.330 3.151 $50,000 Investor bought
3:19pm Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H 2021-Jul 5.000% 106.040 2.162 $15,000 Inter-dealer
3:19pm Connecticut St Health & Edl Facs Auth Rev The Loomis Chaffee Sch-ser H 2021-Jul 5.000% 106.040 2.162 $15,000 Investor sold
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Aug 5.000% 113.461 2.656 $10,000 Investor bought
3:13pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 2021-Jul 5.000% 107.000 1.730 $40,000 Investor bought
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 116.558 2.520 $110,000 Inter-dealer
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 116.498 2.528 $110,000 Investor sold
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 116.558 2.520 $110,000 Inter-dealer
3:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs 2031-Sep 5.000% 118.058 2.316 $110,000 Investor bought
3:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A 2021-Aug 5.250% 108.119 1.600 $350,000 Investor bought
3:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A 2021-Aug 5.250% 108.080 1.617 $350,000 Investor sold
3:00pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser N 2025-Jul 5.000% 112.430 1.900 $25,000 Investor bought
2:53pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 100.390 3.936 $25,000 Investor bought
2:53pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 100.240 3.961 $25,000 Inter-dealer
2:53pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 98.740 4.141 $25,000 Investor sold
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2020-Sep 5.000% 103.820 2.152 $5,000 Inter-dealer
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2020-Sep 5.000% 103.620 2.298 $5,000 Investor sold
2:49pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2034-Nov 2.750% 95.000 3.160 $40,000 Investor bought
2:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Oct 5.000% 110.596 1.810 $2,300,000+ Investor bought

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