Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2042-Jul 5.000% 114.007 2.850 $2,125,000+ Investor bought
5:09pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2042-Jul 5.000% 113.882 2.868 $2,125,000+ Investor sold
4:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 110.744 2.175 $30,000 Inter-dealer
4:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 110.744 2.175 $30,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 121.174 2.250 $100,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 119.068 2.300 $25,000 Investor bought
4:51pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 1.800% 100.245 N/R $755,000 Investor bought
4:43pm Connecticut St Spl Tax Oblig Rev 2026-Dec 3.375% 102.244 2.000 $20,000 Investor bought
4:42pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 2035-Jul 5.000% 100.241 3.988 $30,000 Investor sold
4:41pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 2039-Jul 5.000% 100.241 3.988 $20,000 Investor sold
4:41pm Connecticut St Health & Edl Facs Auth Rev Ref-ser P 2028-Jul 5.000% 100.050 4.741 $25,000 Investor sold
4:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 100.248 N/R $25,000 Inter-dealer
4:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 100.258 N/R $25,000 Investor bought
4:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 100.148 N/R $25,000 Inter-dealer
4:29pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Twenty-eighth-ser A 2025-Aug 3.000% 100.771 2.656 $50,000 Investor sold
4:29pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2022-Aug 5.000% 107.526 1.750 $105,000 Investor bought
4:28pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser G 2025-Jul 5.000% 100.666 2.321 $55,000 Investor sold
4:20pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 103.074 3.479 $50,000 Investor sold
4:18pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A 2034-Aug 4.000% 105.000 2.768 $20,000 Investor sold
4:18pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 2023-Jul 4.500% 100.650 1.895 $10,000 Inter-dealer
4:18pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 2023-Jul 4.500% 100.750 1.505 $10,000 Investor bought
4:18pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 2023-Jul 4.500% 100.650 1.895 $10,000 Inter-dealer
4:06pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2022-Dec 4.000% 103.193 2.750 $15,000 Investor bought
4:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2021-Jul 5.000% 102.300 3.110 $20,000 Investor bought
4:04pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2021-Jul 5.000% 102.200 3.191 $20,000 Inter-dealer
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2023-Sep 5.000% 109.491 2.108 $50,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2023-Sep 5.000% 109.491 2.108 $50,000 Inter-dealer
3:50pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 103.410 3.159 $25,000 Inter-dealer
3:50pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 103.410 3.159 $25,000 Investor sold
3:50pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 103.410 3.159 $25,000 Inter-dealer
3:48pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 98.800 N/R $25,000 Inter-dealer
3:48pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 98.800 N/R $25,000 Investor sold
3:41pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 99.134 3.900 $10,000 Investor bought
3:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2023-Sep 5.000% 109.866 2.000 $50,000 Investor bought
3:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 3.000% 99.500 N/R $25,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2022-Dec 4.000% 102.943 2.846 $15,000 Investor sold
3:39pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2022-Dec 4.000% 103.193 2.750 $15,000 Inter-dealer
3:39pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2022-Dec 4.000% 102.943 2.846 $15,000 Inter-dealer
3:30pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M 2024-Jul 5.000% 100.941 1.250 $10,000 Investor bought
3:29pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 97.884 4.031 $10,000 Investor sold
3:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 97.884 4.031 $10,000 Inter-dealer
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 120.838 2.289 $100,000 Investor sold
3:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 118.686 2.349 $25,000 Investor sold
3:23pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2039-Apr 4.000% 100.676 3.647 $10,000 Inter-dealer
3:23pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2039-Apr 4.000% 100.676 3.647 $10,000 Investor sold
3:17pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2027-Sep 5.000% 113.040 2.434 $30,000 Inter-dealer
3:17pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2027-Sep 5.000% 112.790 2.480 $30,000 Investor sold
3:13pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 99.134 3.900 $10,000 Inter-dealer
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2034-Aug 4.000% 108.250 2.003 $25,000 Investor bought
3:11pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2034-Aug 4.000% 108.250 2.003 $25,000 Investor bought

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