Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 115.900 2.678 $55,000 Investor sold
4:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 115.900 2.678 $55,000 Inter-dealer
4:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 107.223 2.870 $35,000 Investor bought
4:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 104.896 3.224 $50,000 Investor bought
4:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 104.796 3.240 $50,000 Investor sold
3:43pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 100.500 4.589 $5,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 99.000 4.061 $30,000 Investor bought
3:38pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 3.430% 100.000 N/R $300,000 Investor sold
3:27pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 109.509 2.560 $15,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 109.819 2.516 $25,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 109.819 2.516 $25,000 Inter-dealer
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 113.664 2.728 $5,000 Investor sold
3:11pm Connecticut St Health & Edl Facs Auth Rev Healthcare Fac Expansion 2053-Sep 5.000% 82.650 6.303 $860,000 Investor bought
3:10pm Connecticut St Health & Edl Facs Auth Rev Healthcare Fac Expansion 2053-Sep 5.000% 82.400 6.325 $860,000 Investor sold
3:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 104.469 3.290 $20,000 Inter-dealer
3:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-May 4.000% 106.469 2.984 $20,000 Investor bought
3:00pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2032-Jul 5.000% 101.857 3.506 $165,000 Investor sold
2:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 4.000% 102.733 3.570 $425,000 Investor bought
2:45pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 93.400 4.437 $30,000 Investor bought
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 109.226 2.818 $50,000 Inter-dealer
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 109.166 2.831 $50,000 Investor sold
2:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jan 5.000% 107.499 2.892 $65,000 Investor sold
2:17pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2025-Nov 5.000% 102.095 3.681 $100,000 Inter-dealer
2:17pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2025-Nov 5.000% 101.995 3.743 $100,000 Inter-dealer
2:17pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2025-Nov 5.000% 101.995 3.743 $100,000 Investor sold
2:16pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 103.457 3.411 $15,000 Inter-dealer
2:16pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 103.557 3.366 $15,000 Investor bought
2:16pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 103.457 3.411 $15,000 Inter-dealer
2:16pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2027-Jul 5.000% 103.457 3.411 $15,000 Inter-dealer
2:06pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 111.950 2.566 $10,000 Investor sold
1:59pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 111.950 2.566 $10,000 Inter-dealer
1:55pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 85.217 4.332 $100,000 Inter-dealer
1:55pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 85.292 4.325 $100,000 Investor bought
1:54pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 96.750 3.717 $10,000 Inter-dealer
1:54pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 96.500 3.749 $10,000 Inter-dealer
1:54pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2033-Jul 3.300% 96.500 3.749 $10,000 Investor sold
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 105.950 2.763 $25,000 Inter-dealer
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 105.950 2.763 $25,000 Investor bought
1:41pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirtieth Ser B 2030-Aug 5.000% 100.422 3.808 $180,000 Investor sold
1:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 105.555 N/R $5,000 Inter-dealer
1:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 105.555 N/R $5,000 Investor sold
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 115.508 2.599 $20,000 Inter-dealer
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 115.491 2.601 $20,000 Investor bought
1:27pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 79.331 5.072 $180,000 Investor sold
1:26pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2035-Nov 2.696% 79.880 5.000 $180,000 Investor bought
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 112.120 3.392 $5,000 Investor bought
1:22pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 107.567 2.580 $350,000 Investor bought
1:18pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 103.693 2.950 $100,000 Investor bought
1:18pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 103.675 2.960 $100,000 Investor sold
1:14pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-May 5.000% 106.519 2.800 $10,000 Investor sold

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