Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 116.425 3.030 $65,000 Investor bought
4:41pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2031-Nov 2.500% 87.570 3.732 $10,000 Inter-dealer
4:41pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ-ser P-1 2031-Nov 2.500% 88.580 3.625 $10,000 Investor bought
4:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2036-Jul 4.000% 101.541 3.785 $25,000 Inter-dealer
4:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2036-Jul 4.000% 101.791 3.750 $25,000 Inter-dealer
4:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2036-Jul 4.000% 101.791 3.750 $25,000 Inter-dealer
4:25pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2036-Jul 4.000% 103.826 3.473 $25,000 Investor bought
4:06pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2036-Jul 4.000% 101.719 3.760 $50,000 Inter-dealer
4:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 114.159 2.910 $10,000 Inter-dealer
4:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 115.871 2.678 $10,000 Investor bought
3:59pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2032-Jan 5.000% 109.739 1.591 $5,000 Investor bought
3:59pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2032-Jan 5.000% 107.799 2.240 $5,000 Inter-dealer
3:58pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2025-May 5.000% 118.237 1.900 $75,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 118.220 2.692 $10,000 Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 116.588 2.881 $10,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 95.098 3.745 $5,000 Investor bought
3:52pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 95.098 3.745 $5,000 Investor bought
3:51pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 95.098 3.745 $5,000 Investor bought
3:50pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2037-Jul 3.375% 93.250 3.891 $15,000 Inter-dealer
3:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-b- 2023-Nov 4.776% 106.543 3.282 $25,000 Investor bought
3:23pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2022-Nov 4.000% 105.430 2.481 $5,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2022-Nov 4.000% 105.430 2.481 $5,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2022-Nov 4.000% 105.530 2.454 $5,000 Investor bought
3:18pm University Conn Rev Student Fee-ser A 2023-Nov 5.000% 113.427 2.053 $50,000 Investor bought
3:18pm University Conn Rev Student Fee-ser A 2023-Nov 5.000% 113.427 2.053 $50,000 Inter-dealer
3:18pm University Conn Rev Student Fee-ser A 2023-Nov 5.000% 113.327 2.073 $50,000 Inter-dealer
3:15pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev Ser A 2030-Aug 5.000% 112.634 2.080 $60,000 Inter-dealer
3:15pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2032-Jan 5.000% 107.769 2.250 $5,000 Inter-dealer
3:15pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2032-Jan 5.000% 109.708 1.601 $5,000 Investor bought
3:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 111.389 2.790 $15,000 Inter-dealer
3:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 111.389 2.790 $15,000 Investor sold
3:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 111.469 2.775 $15,000 Investor bought
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2021-Oct 5.000% 107.638 2.061 $25,000 Inter-dealer
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2021-Oct 5.000% 108.283 1.825 $25,000 Investor bought
2:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 113.915 3.309 $10,000 Investor sold
2:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 113.915 3.309 $10,000 Inter-dealer
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 110.441 2.963 $15,000 Inter-dealer
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Sep 5.000% 110.441 2.963 $15,000 Investor sold
2:52pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser Q-2 2027-Jul 5.000% 113.596 2.950 $10,000 Investor bought
2:50pm Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2048-Jul 1.310% 100.000 N/R $100,000 Investor sold
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Aug 5.000% 113.642 2.350 $50,000 Investor bought
2:40pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2027-Jul 3.267% 96.885 3.700 $35,000 Investor bought
2:38pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 83.666 6.787 $10,000 Inter-dealer
2:38pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 83.666 6.787 $10,000 Inter-dealer
2:38pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 82.369 6.917 $10,000 Investor sold
2:36pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2027-Jul 3.267% 96.210 3.796 $35,000 Investor sold
2:35pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2038-Jul 4.500% 101.660 3.978 $200,000 Investor sold
2:35pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2027-Jul 3.267% 96.210 3.796 $35,000 Inter-dealer
2:34pm Connecticut St Health & Edl Facs Auth Rev Taxable-sacred Heart Univ 2027-Jul 3.267% 96.510 3.753 $35,000 Inter-dealer
2:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Oct 5.000% 110.682 2.565 $50,000 Investor sold

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