Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 106.437 3.609 $30,000 Inter-dealer
3:11pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser B 2031-Feb 5.250% 106.437 3.609 $30,000 Investor sold
3:11pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 5.000% 100.872 3.698 $20,000 Inter-dealer
3:11pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 5.000% 100.872 3.698 $20,000 Investor sold
3:10pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 5.000% 100.872 3.698 $20,000 Inter-dealer
3:10pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2027-Jul 5.000% 100.872 3.698 $20,000 Inter-dealer
3:10pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 105.143 4.590 $10,000 Inter-dealer
3:10pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2042-Aug 5.250% 105.243 4.578 $10,000 Investor bought
3:10pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 97.875 5.168 $5,000 Investor bought
3:10pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 97.875 5.168 $5,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 104.089 4.485 $15,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 104.189 4.467 $15,000 Investor bought
3:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 104.089 4.485 $15,000 Inter-dealer
3:10pm University Conn Rev Ref-student Fee-ser A 2028-Nov 5.000% 103.619 3.171 $15,000 Investor bought
3:09pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-ag-cr 2049-Jul 4.000% 85.000 5.126 $10,000 Investor bought
3:09pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 100.675 3.681 $15,000 Inter-dealer
3:09pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 100.675 3.681 $15,000 Investor bought
3:09pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 100.675 3.681 $15,000 Inter-dealer
3:07pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 108.703 3.527 $80,000 Investor bought
3:07pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2033-Jul 5.000% 108.585 3.546 $80,000 Investor sold
3:06pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2035-Jun 5.000% 106.854 4.048 $40,000 Investor bought
3:06pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2035-Jun 5.000% 106.804 4.055 $40,000 Investor sold
3:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2045-Aug 5.000% 102.979 4.617 $50,000 Investor bought
3:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2045-Aug 5.000% 102.479 4.680 $50,000 Inter-dealer
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 108.052 3.946 $35,000 Investor bought
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 108.986 3.830 $125,000 Investor bought
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 108.911 3.839 $125,000 Investor sold
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 107.900 3.965 $35,000 Investor sold
2:57pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2041-Aug 5.250% 104.581 4.660 $60,000 Investor bought
2:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 109.509 3.816 $75,000 Investor sold
2:54pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 110.250 3.614 $60,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 107.170 3.965 $20,000 Investor bought
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 106.670 4.035 $20,000 Investor sold
2:52pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2029-Jul 5.000% 103.318 3.690 $10,000 Inter-dealer
2:52pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2029-Jul 5.000% 103.318 3.690 $10,000 Investor sold
2:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 103.103 3.097 $750,000 Investor sold
2:51pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 109.431 3.410 $65,000 Investor bought
2:51pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-rmkt 02/11/25 2033-Jul 5.000% 109.340 3.425 $65,000 Investor sold
2:50pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 107.000 N/R $30,000 Inter-dealer
2:50pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 107.000 N/R $30,000 Investor sold
2:50pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jan 5.000% 105.224 N/R $5,000 Investor bought
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 95.900 4.493 $55,000 Inter-dealer
2:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2032-Aug 5.000% 108.688 3.332 $45,000 Investor bought
2:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2032-Aug 5.000% 108.584 3.351 $45,000 Investor sold
2:49pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2035-Aug 5.000% 110.090 3.645 $20,000 Investor bought
2:49pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 97.875 5.168 $25,000 Inter-dealer
2:49pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 99.875 5.009 $25,000 Investor bought
2:47pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2037-Aug 5.250% 106.856 4.379 $265,000 Inter-dealer
2:47pm Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D 2037-Aug 5.250% 106.841 4.381 $265,000 Investor sold
2:46pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser W 2046-Jul 5.000% 97.710 5.186 $5,000 Inter-dealer

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