Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2054-May 6.250% 110.200 4.791 $125,000 Inter-dealer
4:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2054-May 6.250% 110.100 4.804 $125,000 Investor sold
4:47pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser D-social Bds 2054-May 6.250% 110.200 4.791 $125,000 Investor bought
3:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2027-Nov 0.750% 88.773 4.118 $10,000 Inter-dealer
3:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2027-Nov 0.750% 88.873 4.086 $10,000 Investor bought
3:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 2024-Nov 2.950% 98.600 5.261 $25,000 Inter-dealer
3:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 2024-Nov 2.950% 98.627 5.215 $25,000 Investor bought
3:25pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 2024-May 2.900% 99.650 5.721 $25,000 Inter-dealer
3:25pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser B-4 2024-May 2.900% 99.677 5.500 $25,000 Investor bought
3:02pm Connecticut St Hsg Fin Auth Taxable-st Supported Spl Oblig 2031-Jun 5.000% 99.250 5.125 $15,000 Investor bought
3:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 101.695 3.569 $10,000 Investor bought
3:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 99.996 3.800 $10,000 Inter-dealer
2:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.497 4.086 $20,000 Investor bought
2:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.497 4.086 $20,000 Inter-dealer
2:33pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-Nov 2.700% 89.262 4.197 $35,000 Inter-dealer
2:33pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1-social Bds 2032-Nov 2.700% 89.262 4.197 $35,000 Investor sold
2:27pm Connecticut St Hsg Fin Auth Taxable-st Supported Spl Oblig 2031-Jun 5.000% 99.250 5.125 $15,000 Inter-dealer
2:02pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 2.300% 80.255 4.500 $5,000 Investor bought
1:32pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 2.300% 80.255 4.500 $5,000 Investor sold
1:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 101.924 4.181 $235,000 Investor bought
1:03pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 101.124 4.292 $235,000 Inter-dealer
1:03pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 101.064 4.300 $235,000 Investor sold
12:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 3.200% 91.782 4.095 $30,000 Investor sold
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 3.200% 92.950 3.963 $30,000 Inter-dealer
12:58pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2035-Nov 3.200% 92.700 3.991 $30,000 Inter-dealer
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2027-Nov 0.750% 88.773 4.118 $10,000 Inter-dealer
11:08am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2027-Nov 0.750% 88.873 4.086 $10,000 Investor bought
11:00am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2-sustainability Bds 2066-May 4.400% 99.532 N/R $25,000 Inter-dealer
11:00am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-2-sustainability Bds 2066-May 4.400% 99.532 N/R $25,000 Investor sold
10:31am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 101.751 3.562 $35,000 Investor bought
10:31am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 99.756 3.827 $35,000 Inter-dealer
10:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 99.506 3.855 $35,000 Inter-dealer
10:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2035-May 3.800% 99.756 3.827 $35,000 Inter-dealer
8:44am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2033-Nov 3.700% 101.144 3.544 $10,000 Investor bought
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 2048-May 3.430% 100.000 N/R $150,000 Inter-dealer
8:40am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser A-3 2048-May 3.430% 100.000 N/R $150,000 Investor sold
8:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-Nov 2.600% 95.560 3.926 $25,000 Inter-dealer
8:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-Nov 2.600% 95.560 3.926 $25,000 Inter-dealer
8:30am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1 2027-Nov 2.600% 95.660 3.896 $25,000 Investor bought

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