Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:31pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Six-ser A-1 2037-Aug 4.000% 102.419 3.621 $10,000 Investor sold
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 112.490 2.755 $20,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Oct 5.000% 109.260 2.796 $70,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 113.060 2.713 $235,000 Investor sold
2:29pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 110.118 3.200 $1,010,000+ Investor bought
2:28pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 105.845 3.000 $10,000 Inter-dealer
2:27pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twentieth-ser A 2024-Aug 5.250% 100.399 4.002 $50,000 Investor bought
2:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2025-Oct 5.000% 102.406 3.351 $45,000 Investor bought
2:26pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Oct 5.000% 108.530 2.965 $15,000 Investor sold
2:26pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 100.762 3.878 $20,000 Inter-dealer
2:26pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2038-Jul 4.000% 100.835 3.866 $20,000 Investor bought
2:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 106.910 3.035 $50,000 Inter-dealer
2:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 106.910 3.035 $50,000 Investor sold
2:20pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.310 N/R $35,000 Investor bought
2:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2024-Aug 5.000% 100.324 3.982 $25,000 Inter-dealer
2:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2024-Aug 5.000% 100.324 3.982 $25,000 Investor bought
2:19pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.000 N/R $10,000 Inter-dealer
2:19pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.100 N/R $10,000 Investor bought
2:15pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2046-Jul 4.000% 97.250 4.191 $100,000 Inter-dealer
2:15pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2046-Jul 4.000% 97.250 4.191 $100,000 Investor bought
2:14pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2030-Jul 4.000% 103.715 3.060 $5,000 Inter-dealer
2:14pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2030-Jul 4.000% 103.715 3.060 $5,000 Investor bought
2:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 109.167 3.361 $10,000 Inter-dealer
2:14pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 109.240 3.348 $10,000 Inter-dealer
2:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2026-Aug 5.000% 104.287 3.080 $10,000 Investor bought
2:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2026-Aug 5.000% 104.087 3.167 $10,000 Investor sold
2:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 102.859 3.302 $10,000 Inter-dealer
2:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2026-Jan 5.000% 102.932 3.260 $10,000 Investor bought
2:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 107.230 2.948 $10,000 Investor bought
2:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Feb 5.000% 105.700 2.889 $20,000 Investor bought
2:11pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2034-Jul 5.000% 109.940 3.230 $725,000 Investor bought
2:11pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jan 5.000% 104.770 3.173 $25,000 Investor sold
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2030-Jul 5.000% 109.940 3.230 $1,000,000+ Investor sold
2:06pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2034-Jul 5.000% 109.886 3.239 $725,000 Investor sold
2:04pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Oct 5.000% 100.449 4.098 $5,000 Investor sold
2:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 103.379 3.489 $80,000 Investor sold
2:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 103.379 3.489 $80,000 Inter-dealer
1:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 93.278 4.480 $15,000 Inter-dealer
1:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 93.278 4.480 $15,000 Investor sold
1:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 102.375 N/R $10,000 Inter-dealer
1:55pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 102.000 N/R $10,000 Investor sold
1:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 101.592 3.220 $100,000 Investor bought
1:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 101.592 3.220 $220,000 Investor bought
1:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 101.592 3.220 $100,000 Investor bought
1:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 101.592 3.220 $100,000 Investor bought
1:44pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2028-Jul 5.000% 107.094 3.200 $25,000 Investor bought
1:44pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.200 5.240 $10,000 Investor bought
1:43pm Connecticut St Spl Tax Oblig Rev Taxable-transn 2030-Nov 5.459% 101.000 5.276 $10,000 Inter-dealer
1:41pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2027-Mar 5.000% 101.592 3.220 $520,000 Inter-dealer
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2025-Oct 5.000% 102.306 3.418 $45,000 Investor sold

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