Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:33pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2025-Nov 5.000% 100.550 3.723 $100,000 Investor bought
1:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 108.283 3.446 $12,500 Investor sold
1:29pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2031-Jul 5.000% 106.130 4.000 $35,000 Investor bought
1:28pm Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2032-Jul 5.000% 112.060 3.293 $50,000 Investor sold
1:28pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2032-Dec 5.000% 102.450 3.732 $60,000 Inter-dealer
1:25pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2025-Aug 5.000% 100.120 4.415 $100,000 Investor sold
1:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.063 4.331 $325,000 Investor bought
1:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2024-Jul 5.000% 100.062 4.340 $325,000 Investor sold
1:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 99.480 4.168 $25,000 Inter-dealer
1:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 99.480 4.168 $25,000 Inter-dealer
1:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 99.080 4.201 $25,000 Investor sold
1:17pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-2-rmkt 2042-Jul 3.500% 100.000 N/R $2,000,000+ Investor sold
1:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 105.565 3.608 $1,000,000+ Inter-dealer
1:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 105.640 3.589 $1,000,000+ Inter-dealer
1:00pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 97.171 3.864 $50,000 Inter-dealer
1:00pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 98.171 3.734 $50,000 Investor bought
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 100.330 3.746 $80,000 Inter-dealer
12:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 100.430 3.384 $80,000 Investor bought
12:52pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2032-Jul 4.000% 100.468 3.765 $10,000 Inter-dealer
12:52pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2032-Jul 4.000% 100.468 3.765 $10,000 Inter-dealer
12:52pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2032-Jul 4.000% 101.468 3.272 $10,000 Investor bought
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.276 3.138 $40,000 Inter-dealer
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 109.725 3.232 $40,000 Investor sold
12:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2030-Jul 5.000% 110.276 3.138 $40,000 Inter-dealer
12:47pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 106.287 2.870 $385,000 Investor bought
12:47pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 103.447 3.410 $35,000 Inter-dealer
12:47pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 103.447 3.410 $35,000 Investor bought
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 103.841 3.292 $250,000 Investor sold
12:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Aug 5.000% 101.413 3.771 $250,000 Investor sold
12:43pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2025-Nov 5.000% 100.015 4.951 $100,000 Investor sold
12:41pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 112.604 3.897 $25,000 Investor sold
12:41pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 102.870 3.458 $10,000 Investor sold
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $35,000 Investor sold
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $35,000 Inter-dealer
12:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2025-Aug 5.000% 101.430 3.757 $10,000 Investor sold
12:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-May 5.000% 102.750 3.521 $10,000 Investor sold
12:41pm Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 102.834 3.590 $10,000 Investor sold
12:41pm Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2026-Jul 5.000% 102.834 3.590 $10,000 Inter-dealer
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $40,000 Inter-dealer
12:41pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 116.746 3.061 $40,000 Investor sold
12:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 107.532 3.070 $75,000 Investor bought
12:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.030 4.835 $20,000 Inter-dealer
12:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.030 4.835 $20,000 Inter-dealer
12:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2033-Sep 5.000% 100.030 4.835 $20,000 Investor sold
12:36pm University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 105.850 3.210 $200,000 Investor sold
12:34pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2029-Aug 5.000% 107.314 3.124 $75,000 Investor sold
12:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 117.385 2.994 $4,000,000+ Inter-dealer
12:31pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 105.202 N/R $20,000 Investor sold
12:31pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 105.302 N/R $20,000 Inter-dealer
12:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 105.703 3.309 $10,000 Investor bought

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