Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 111.155 2.957 $10,000 Investor bought
4:43pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.655 3.044 $10,000 Investor sold
4:35pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Feb 5.000% 108.217 3.124 $10,000 Inter-dealer
4:35pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Feb 5.000% 108.217 3.124 $10,000 Investor bought
4:33pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2-rmkt 2057-Jul 2.800% 98.000 N/R $50,000 Investor bought
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 112.313 3.034 $10,000 Investor sold
4:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-May 5.000% 112.813 2.960 $10,000 Investor bought
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.250% 111.319 3.710 $2,500,000+ Investor bought
4:23pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 101.825 3.491 $25,000 Investor bought
4:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.248 4.210 $25,000 Investor sold
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Aug 5.000% 100.133 4.413 $35,000 Investor sold
4:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 102.198 3.188 $50,000 Investor bought
4:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 102.025 3.328 $50,000 Inter-dealer
4:08pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2025-Aug 5.000% 102.098 3.269 $50,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2024-Jul 5.000% 100.088 4.395 $15,000 Inter-dealer
3:46pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2024-Jul 5.000% 100.188 3.801 $15,000 Investor bought
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Aug 5.000% 101.114 4.074 $25,000 Investor sold
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 105.767 3.577 $50,000 Investor sold
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.459 3.577 $300,000 Investor bought
3:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Sep 5.000% 100.459 3.577 $195,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 116.000 3.148 $125,000 Investor sold
3:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 113.378 2.995 $40,000 Investor bought
3:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 113.228 3.016 $40,000 Investor sold
3:40pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 96.340 3.830 $5,000 Inter-dealer
3:40pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 96.340 3.830 $5,000 Investor sold
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 109.484 2.850 $200,000 Investor bought
3:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 102.745 3.489 $10,000 Inter-dealer
3:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 102.745 3.489 $10,000 Investor sold
3:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 108.421 2.952 $20,000 Investor bought
3:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 106.400 3.425 $20,000 Inter-dealer
3:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2043-Jul 5.250% 111.280 3.715 $2,500,000+ Investor sold
3:24pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Jan 5.000% 100.577 4.105 $10,000 Investor sold
3:23pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 102.867 3.300 $200,000 Investor sold
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 115.730 3.022 $125,000 Investor sold
3:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.785 3.180 $40,000 Inter-dealer
3:21pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.863 3.160 $40,000 Investor bought
3:12pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Feb 5.000% 109.228 2.905 $200,000 Investor sold
3:12pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2031-Aug 5.000% 103.542 3.350 $150,000 Investor sold
3:12pm University Conn Rev Student Fee-ser A 2032-Nov 5.000% 114.358 3.075 $100,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jan 5.000% 105.597 3.363 $125,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 112.286 3.038 $125,000 Investor sold
3:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.390 3.133 $15,000 Inter-dealer
3:10pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.390 3.133 $15,000 Investor sold
3:08pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2-rmkt 2033-Jul 1.100% 97.487 N/R $250,000 Inter-dealer
3:08pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2-rmkt 2033-Jul 1.100% 97.487 N/R $250,000 Inter-dealer
3:08pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser U-2-rmkt 2033-Jul 1.100% 97.828 N/R $250,000 Investor bought
3:06pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser H 2025-Jul 4.000% 99.935 4.335 $25,000 Inter-dealer
3:06pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser H 2025-Jul 4.000% 99.935 4.335 $25,000 Investor bought
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 112.524 3.115 $10,000 Investor sold
3:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 112.584 3.106 $10,000 Investor bought

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