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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-Jan 5.000% 105.777 3.207 $15,000 Investor sold
4:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.287 2.002 $40,000 Investor bought
4:03pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2025-Sep 5.000% 100.287 2.002 $100,000 Investor bought
3:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 94.168 4.370 $10,000 Inter-dealer
3:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 96.051 4.247 $10,000 Investor bought
3:59pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 94.168 4.370 $10,000 Inter-dealer
3:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2024-Aug 5.000% 100.003 4.670 $20,000 Inter-dealer
3:47pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2024-Aug 5.000% 100.003 4.670 $20,000 Investor sold
3:42pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.919 5.096 $20,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.919 5.096 $20,000 Investor bought
3:42pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.669 5.142 $20,000 Inter-dealer
3:42pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.669 5.142 $20,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 2026-Jul 2.772% 95.570 5.213 $25,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 2026-Jul 2.772% 95.670 5.156 $25,000 Investor bought
3:39pm Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 2026-Jul 2.772% 95.670 5.156 $25,000 Inter-dealer
3:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 105.400 3.059 $20,000 Inter-dealer
3:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 105.400 3.059 $20,000 Inter-dealer
3:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.768 3.279 $20,000 Investor sold
3:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 101.837 3.700 $10,000 Investor bought
3:30pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 105.038 3.193 $15,000 Investor bought
3:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 101.837 3.700 $10,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 111.050 2.903 $150,000 Investor bought
3:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 104.788 3.232 $15,000 Investor sold
3:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 104.788 3.232 $15,000 Inter-dealer
3:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2039-Aug 4.000% 105.038 3.193 $15,000 Inter-dealer
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 110.269 3.043 $100,000 Investor sold
3:04pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2034-Nov 3.000% 92.463 3.898 $10,000 Investor bought
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 109.830 2.968 $30,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-Nov 5.000% 109.830 2.968 $30,000 Investor sold
2:52pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 107.000 3.570 $50,000 Investor bought
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 106.503 3.320 $25,000 Inter-dealer
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 108.633 2.796 $25,000 Investor bought
2:48pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2034-Nov 3.000% 92.213 3.929 $10,000 Investor sold
2:48pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-q-1-bam-tcrs 2034-Nov 3.000% 92.463 3.898 $10,000 Inter-dealer
2:47pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2041-Dec 5.000% 101.490 4.151 $5,000 Investor bought
2:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2035-Sep 4.000% 100.590 3.704 $40,000 Investor bought
2:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 108.858 3.299 $80,000 Inter-dealer
2:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 111.035 2.906 $80,000 Investor bought
2:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A 2025-Jul 5.000% 101.717 3.111 $65,000 Investor sold
2:45pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2025-Sep 5.000% 100.089 4.000 $100,000 Investor sold
2:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.176 3.121 $2,500,000+ Inter-dealer
2:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.376 1.106 $2,500,000+ Investor bought
2:43pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 105.434 2.937 $20,000 Inter-dealer
2:43pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 105.434 2.937 $20,000 Investor bought
2:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 106.246 3.384 $25,000 Investor sold
2:31pm Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 2026-Jul 2.772% 94.980 5.549 $25,000 Inter-dealer
2:31pm Connecticut St Health & Edl Facs Auth Rev Taxable-ser L-2 2026-Jul 2.772% 94.880 5.606 $25,000 Investor sold
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.089 4.026 $40,000 Investor sold
2:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 99.860 5.023 $25,000 Inter-dealer
2:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 99.812 5.031 $25,000 Investor sold

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