Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:04pm University Conn Rev Ref-student Fee-ser A 2025-Nov 5.000% 102.162 3.555 $25,000 Investor sold
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Aug 5.000% 101.040 4.142 $15,000 Investor sold
3:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 107.480 3.176 $135,000 Inter-dealer
3:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 107.480 3.176 $135,000 Investor bought
2:47pm University Conn Rev Student Fee-ser A 2030-Nov 5.000% 111.160 3.104 $20,000 Inter-dealer
2:47pm University Conn Rev Student Fee-ser A 2030-Nov 5.000% 111.160 3.104 $20,000 Investor sold
2:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 111.739 3.044 $15,000 Investor sold
2:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 111.989 3.005 $15,000 Investor bought
2:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 89.519 5.446 $10,000 Inter-dealer
2:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 89.769 5.409 $10,000 Inter-dealer
2:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 89.769 5.409 $10,000 Investor bought
2:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr 2033-Jul 3.981% 89.444 5.457 $10,000 Investor sold
2:20pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 100.825 3.994 $25,000 Investor sold
2:19pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Mar 5.000% 100.907 3.895 $40,000 Investor sold
2:16pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2042-Nov 5.000% 100.503 4.000 $15,000 Investor bought
2:12pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-4 2049-Jul 1.100% 96.795 N/R $50,000 Inter-dealer
2:12pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-4 2049-Jul 1.100% 96.695 N/R $50,000 Investor sold
2:11pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 3.550% 100.000 N/R $400,000 Investor sold
2:05pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 116.640 2.920 $5,000 Investor bought
1:57pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 97.750 4.387 $15,000 Inter-dealer
1:57pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 99.250 4.295 $15,000 Investor bought
1:57pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2053-Jul 4.250% 97.750 4.387 $15,000 Inter-dealer
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Aug 5.000% 101.054 4.130 $10,000 Inter-dealer
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Aug 5.000% 101.054 4.130 $10,000 Investor sold
1:55pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 107.296 3.156 $40,000 Investor sold
1:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 110.323 2.842 $65,000 Investor bought
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 108.920 3.121 $15,000 Investor sold
1:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 110.248 2.857 $65,000 Investor sold
1:55pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.885 3.074 $25,000 Investor sold
1:53pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 101.622 4.182 $50,000 Investor sold
1:52pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 104.673 3.357 $15,000 Inter-dealer
1:52pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 104.613 3.377 $15,000 Investor sold
1:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Nov 5.000% 107.877 3.116 $65,000 Investor sold
1:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.009 3.994 $25,000 Investor bought
1:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.009 3.994 $25,000 Inter-dealer
1:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2036-Sep 4.000% 100.009 3.994 $25,000 Inter-dealer
1:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 115.146 3.400 $40,000 Investor bought
1:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.460 3.631 $25,000 Inter-dealer
1:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2026-Sep 5.000% 100.560 3.343 $25,000 Investor bought
1:36pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.500% 102.865 3.998 $75,000 Investor bought
1:36pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.500% 102.040 4.141 $75,000 Inter-dealer
1:36pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2038-Nov 4.500% 102.040 4.141 $75,000 Inter-dealer
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 112.857 3.660 $40,000 Inter-dealer
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 112.607 3.689 $40,000 Inter-dealer
1:26pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 89.724 4.700 $45,000 Investor bought
1:22pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 89.724 4.700 $5,000 Investor bought
1:20pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser U 2052-Jul 4.000% 95.752 4.260 $30,000 Investor bought
1:20pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser U 2052-Jul 4.000% 95.502 4.276 $30,000 Inter-dealer
1:19pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 114.970 2.928 $25,000 Investor bought
1:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2029-Jul 5.000% 102.860 3.622 $25,000 Inter-dealer

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