The Definitive Resource for Connecticut Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:15pm	Hartford Conn Stad Auth Lease Rev Ser A	2042 February	4.000%	81.434	5.534	$10,000	Investor sold	No
4:15pm	Hartford Conn Stad Auth Lease Rev Ser A	2042 February	4.000%	83.3	5.360	$10,000	Inter-dealer	No
3:15pm	Waterbury Conn Taxable Pension	2038 December	7.089%	124.015	4.986	$5,000	Investor sold	No
2:42pm	Waterbury Conn Taxable Pension	2038 December	7.089%	124.905	4.919	$5,000	Investor sold	No
2:42pm	Waterbury Conn Taxable Pension	2038 December	7.089%	125.005	4.912	$5,000	Inter-dealer	No
2:42pm	Waterbury Conn Taxable Pension	2038 December	7.089%	125.005	4.912	$5,000	Inter-dealer	No
3:07pm	Waterbury Conn Taxable Pension	2038 December	7.089%	125.015	4.911	$5,000	Inter-dealer	No
1:54pm	Connecticut St Ser D	2030 November	5.000%	100.0	4.889	$40,000	Investor sold	No
11:26am	Waterbury Conn Taxable Pension Agc Icc	2038 December	7.089%	125.5	4.875	$10,000	Investor sold	Yes
12:49pm	Connecticut St Ser D	2031 November	5.000%	100.025	4.209	$10,000	Investor sold	No
9:33am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr Proj	2045 July	4.282%	104.0	3.680	$50,000	Investor bought	No
9:13am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr Proj	2045 July	4.282%	104.25	3.644	$15,000	Investor bought	No
1:23pm	Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev Steelpointe Harbor Proj	2051 April	4.000%	103.186	3.560	$500,000	Investor sold	No
1:17pm	Steel Pt Infrastructure Impt Dist Conn Spl Oblig Rev Steelpointe Harbor Proj	2051 April	4.000%	103.481	3.520	$500,000	Investor bought	No
11:59am	Hamden Conn Taxable	2044 August	5.200%	106.561	3.357	$25,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.375	3.157	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.375	3.157	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.375	3.157	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.375	3.157	$50,000	Inter-dealer	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.687	3.141	$20,000	Inter-dealer	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.687	3.141	$10,000	Inter-dealer	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	99.687	3.141	$10,000	Inter-dealer	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	100.0	3.125	$10,000	Investor bought	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	100.0	3.125	$10,000	Investor bought	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	100.0	3.125	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	100.0	3.125	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2051 November	3.125%	100.0	3.125	$1,060,000	Investor bought	No
9:22am	Bridgeport Conn Taxable Ser C	2044 September	3.751%	104.489	3.106	$15,000	Investor bought	No
9:22am	Bridgeport Conn Taxable Ser C	2044 September	3.751%	104.489	3.106	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2046 November	3.025%	100.0	3.025	$740,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2046 November	3.025%	100.0	3.025	$1,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2046 November	3.025%	100.0	3.025	$740,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2046 November	3.025%	100.0	3.025	$740,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	99.375	2.967	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	99.375	2.967	$15,000	Inter-dealer	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	99.687	2.946	$15,000	Inter-dealer	No
11:18am	Naugatuck Conn Taxable	2046 September	3.090%	101.194	2.936	$35,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$80,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$105,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$230,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$60,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$105,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$150,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.375	2.927	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	100.0	2.925	$1,755,000	Investor bought	No
3:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	100.0	2.925	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	100.0	2.925	$750,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	100.0	2.925	$750,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2041 November	2.925%	100.0	2.925	$750,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.625	2.916	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.625	2.916	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.625	2.916	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$5,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$10,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$5,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$10,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$50,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$10,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$700,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	99.687	2.913	$125,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$1,875,000	Inter-dealer	No
4:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$50,000	Investor bought	No
4:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$10,000	Investor bought	No
4:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$20,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$5,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$10,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$10,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$50,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$10,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$60,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$1,250,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$150,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$1,405,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$5,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$1,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2061 November	2.900%	100.0	2.900	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	99.375	2.828	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	99.375	2.828	$10,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	99.687	2.814	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	99.687	2.814	$50,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	100.0	2.800	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	100.0	2.800	$2,250,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	100.0	2.800	$2,500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	100.0	2.800	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2056 November	2.800%	100.0	2.800	$2,190,000	Investor bought	No
8:48am	Bridgeport Conn Taxable Ser C	2034 September	3.363%	104.012	2.794	$15,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	99.375	2.731	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	99.375	2.731	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	99.375	2.731	$50,000	Inter-dealer	No
11:03am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr	2033 July	3.981%	108.667	2.725	$25,000	Investor sold	No
11:03am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr	2033 July	3.981%	108.667	2.725	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	99.687	2.715	$60,000	Inter-dealer	No
10:51am	Connecticut St Ser B	2029 April	5.000%	101.111	2.709	$70,000	Investor sold	No
11:59am	Hamden Conn Taxable	2044 August	5.200%	109.0	2.706	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$1,500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$1,590,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$1,750,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$1,375,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2051 November	2.700%	100.0	2.700	$500,000	Inter-dealer	No
11:03am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr	2033 July	3.981%	108.917	2.691	$25,000	Inter-dealer	No
11:03am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr	2033 July	3.981%	108.917	2.691	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	99.375	2.685	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	99.375	2.685	$150,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.375	2.684	$120,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.375	2.684	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.375	2.684	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.375	2.684	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.375	2.684	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2036 November	2.680%	100.0	2.680	$1,935,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.625	2.671	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	99.625	2.671	$150,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.687	2.667	$100,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.687	2.667	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	99.687	2.667	$80,000	Inter-dealer	No
4:28pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$100,000	Investor bought	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$100,000	Investor bought	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$100,000	Investor bought	No
4:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$400,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$250,000	Inter-dealer	No
4:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$2,430,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$3,890,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$1,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$2,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$750,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$1,500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2046 November	2.650%	100.0	2.650	$1,500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$15,000	Inter-dealer	No
4:17pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2045 November	2.650%	100.0	2.650	$150,000	Investor bought	No
8:48am	Bridgeport Conn Ref Taxable Ser D	2031 September	3.163%	104.045	2.594	$10,000	Investor sold	No
12:27pm	Connecticut St Ser A	2041 January	2.000%	91.676	2.550	$25,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2033 May	2.500%	99.5	2.550	$25,000	Inter-dealer	No
11:11am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 2	2036 November	3.000%	101.75	2.545	$10,000	Inter-dealer	No
3:23pm	Bridgeport Conn Taxable Ser C	2034 September	3.363%	105.884	2.537	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2033 May	2.500%	99.7	2.530	$25,000	Inter-dealer	No
4:16pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2033 May	2.500%	100.0	2.500	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2033 November	2.500%	100.0	2.500	$1,140,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2033 May	2.500%	100.0	2.500	$1,115,000	Investor bought	No
12:25pm	Connecticut St Ser A	2040 January	2.000%	92.853	2.490	$25,000	Investor sold	No
11:03am	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr	2033 July	3.981%	110.417	2.486	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2032 November	2.480%	100.0	2.480	$175,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2041 November	2.450%	99.687	2.470	$30,000	Inter-dealer	No
12:36pm	Connecticut St Ser A	2041 January	2.000%	92.919	2.464	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2041 November	2.450%	100.0	2.450	$3,000,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2041 November	2.450%	100.0	2.450	$50,000	Inter-dealer	No
4:01pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2041 November	2.450%	100.0	2.450	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2032 November	2.450%	100.0	2.450	$980,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2041 November	2.450%	100.0	2.450	$1,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2041 November	2.450%	100.0	2.450	$0	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2041 November	2.450%	100.0	2.450	$1,500,000	Inter-dealer	No
12:36pm	Connecticut St Ser A	2041 January	2.000%	93.169	2.447	$25,000	Inter-dealer	No
12:25pm	Connecticut St Ser A	2040 January	2.000%	93.555	2.440	$25,000	Inter-dealer	No
12:25pm	Connecticut St Ser A	2040 January	2.000%	93.705	2.429	$25,000	Investor bought	No
3:51pm	New Haven Conn Ref Taxable Ser B	2028 August	4.434%	112.481	2.428	$10,000	Investor sold	No
3:51pm	New Haven Conn Ref Taxable Ser B	2028 August	4.434%	112.481	2.428	$10,000	Inter-dealer	No
3:50pm	New Haven Conn Ref Taxable Ser B	2028 August	4.434%	112.481	2.428	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2032 May	2.400%	100.0	2.400	$980,000	Investor bought	No
10:28am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1	2040 November	2.350%	99.25	2.399	$2,850,000	Investor sold	No
3:50pm	New Haven Conn Ref Taxable Ser B	2028 August	4.434%	112.731	2.390	$10,000	Inter-dealer	No
10:36am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1	2040 November	2.350%	99.5	2.383	$2,850,000	Investor bought	No
3:09pm	Bridgeport Conn Ref Taxable Ser D	2031 September	3.163%	105.605	2.381	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	99.5	2.359	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	99.5	2.359	$100,000	Inter-dealer	No
3:00pm	Oxford Conn	2042 August	2.000%	94.267	2.350	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 November	2.350%	100.0	2.350	$545,000	Investor bought	No
3:00pm	Oxford Conn	2042 August	2.000%	94.267	2.350	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.375	2.349	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.375	2.349	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.375	2.349	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.375	2.349	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.375	2.349	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	99.5	2.342	$55,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	99.5	2.342	$55,000	Inter-dealer	No
1:54pm	Hartford Conn Ref Taxable Ser B	2030 July	4.830%	108.799	2.335	$10,000	Inter-dealer	No
1:54pm	Hartford Conn Ref Taxable Ser B	2030 July	4.830%	108.799	2.335	$10,000	Investor sold	No
1:54pm	Hartford Conn Ref Taxable Ser B	2030 July	4.830%	108.799	2.335	$10,000	Inter-dealer	No
1:50pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	114.425	2.330	$5,000,000	Investor sold	No
1:50pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	114.425	2.330	$5,000,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.625	2.330	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.625	2.330	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.625	2.330	$100,000	Inter-dealer	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	99.75	2.329	$25,000	Inter-dealer	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	99.75	2.329	$25,000	Inter-dealer	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	99.75	2.329	$50,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.687	2.325	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	99.687	2.325	$75,000	Inter-dealer	No
2:06pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	114.518	2.320	$5,000,000	Investor bought	No
2:06pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	114.518	2.320	$5,000,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	99.75	2.311	$55,000	Inter-dealer	No
12:33pm	Connecticut St Ser B Social Bds	2036 June	2.000%	96.28	2.301	$10,000	Investor sold	No
4:25pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$100,000	Investor bought	No
4:25pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$100,000	Investor bought	No
4:25pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$100,000	Investor bought	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$25,000	Investor bought	No
3:54pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2035 November	2.300%	99.999	2.300	$35,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$50,000	Inter-dealer	No
12:56pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2035 November	2.300%	99.999	2.300	$35,000	Investor sold	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$300,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	100.0	2.300	$340,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$1,500,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	100.0	2.300	$25,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	100.0	2.300	$50,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	100.0	2.300	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$1,000,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2036 November	2.300%	100.0	2.300	$745,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2031 May	2.300%	100.0	2.300	$340,000	Inter-dealer	No
12:33pm	Connecticut St Ser B Social Bds	2036 June	2.000%	96.381	2.293	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$75,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$55,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$305,000	Inter-dealer	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$295,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$10,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$15,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2030 November	2.280%	100.0	2.280	$50,000	Investor bought	No
2:07pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2046 July	4.000%	114.981	2.271	$4,000,000	Investor sold	No
2:07pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2046 July	4.000%	114.981	2.271	$4,000,000	Inter-dealer	No
4:28pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	115.397	2.226	$25,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	99.5	2.202	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	99.5	2.202	$200,000	Inter-dealer	No
3:57pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 3 Sustainability Bds	2036 November	2.000%	97.44	2.200	$855,000	Inter-dealer	No
4:28pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	115.647	2.200	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	99.5	2.199	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	99.5	2.199	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	99.5	2.199	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.5	2.197	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.5	2.197	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.5	2.197	$100,000	Inter-dealer	No
4:00pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 3 Sustainability Bds	2036 November	2.000%	97.5	2.196	$855,000	Inter-dealer	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$25,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$325,000	Inter-dealer	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$185,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$135,000	Inter-dealer	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$35,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$25,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$30,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$15,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$10,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 November	2.180%	100.0	2.180	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	99.75	2.175	$250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2033 May	2.150%	99.75	2.175	$75,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	99.75	2.175	$5,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.75	2.174	$10,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.75	2.174	$90,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	99.75	2.174	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	99.5	2.153	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	99.5	2.153	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	99.5	2.151	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	99.5	2.151	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	99.5	2.151	$50,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$100,000	Investor bought	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$90,000	Investor bought	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	100.0	2.150	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	100.0	2.150	$250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 November	2.150%	100.0	2.150	$215,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2033 May	2.150%	100.0	2.150	$400,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2033 May	2.150%	100.0	2.150	$5,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2033 May	2.150%	100.0	2.150	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	99.5	2.137	$60,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	99.5	2.137	$60,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	99.7	2.132	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$280,000	Inter-dealer	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$20,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$20,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$15,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$35,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$35,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$15,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$40,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$75,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$25,000	Investor bought	No
3:58pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2029 May	2.130%	100.0	2.130	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	99.75	2.127	$250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2030 November	5.000%	123.787	2.100	$940,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	100.0	2.100	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$290,000	Investor bought	No
4:25pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	100.0	2.100	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	100.0	2.100	$120,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2032 May	2.100%	100.0	2.100	$445,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2032 November	2.100%	100.0	2.100	$470,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 May	2.100%	100.0	2.100	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2032 November	2.100%	100.0	2.100	$100,000	Investor bought	No
8:42am	Brookfield Conn Ser A	2039 October	2.000%	98.504	2.100	$25,000	Inter-dealer	No
8:42am	Brookfield Conn Ser A	2039 October	2.000%	98.504	2.100	$25,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	99.75	2.098	$10,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	99.75	2.098	$50,000	Inter-dealer	No
4:03pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 3 Sustainability Bds	2036 November	2.000%	99.096	2.070	$855,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	100.0	2.060	$300,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	100.0	2.060	$10,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 November	2.060%	100.0	2.060	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.5	2.055	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$360,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.5	2.055	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$310,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.5	2.055	$100,000	Inter-dealer	No
11:09am	Bridgeport Conn Ser A	2036 August	4.000%	117.19	2.052	$10,000	Investor sold	No
12:36pm	Connecticut St Ser B	2028 April	3.125%	100.53	2.036	$25,000	Inter-dealer	No
12:36pm	Connecticut St Ser B	2028 April	3.125%	100.53	2.036	$25,000	Investor sold	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.75	2.028	$5,000	Inter-dealer	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.75	2.028	$30,000	Inter-dealer	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.75	2.028	$65,000	Inter-dealer	No
4:02pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	99.75	2.028	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.75	2.028	$150,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	99.75	2.028	$50,000	Inter-dealer	No
8:42am	Brookfield Conn Ser A	2039 October	2.000%	99.704	2.020	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 November	5.000%	122.119	2.010	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 November	5.000%	122.119	2.010	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	99.5	2.008	$30,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	99.5	2.008	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	99.5	2.008	$45,000	Inter-dealer	No
4:35pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2051 July	4.000%	117.5	2.006	$20,000	Investor bought	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	100.0	2.000	$30,000	Investor bought	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	100.0	2.000	$5,000	Investor bought	No
4:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	100.0	2.000	$65,000	Investor bought	No
10:03am	Meriden Conn Ser B	2033 July	2.000%	100.0	2.000	$225,000	Investor sold	No
2:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1 Social Bds	2032 November	1.800%	98.02	2.000	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2031 November	2.000%	100.0	2.000	$420,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	100.0	2.000	$310,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	100.0	2.000	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 November	2.000%	100.0	2.000	$255,000	Investor bought	No
4:02pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 November	2.000%	100.0	2.000	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2030 May	5.000%	123.468	2.000	$800,000	Investor bought	No
2:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1 Social Bds	2032 November	1.800%	98.12	1.990	$15,000	Investor bought	No
3:32pm	Enfield Conn	2035 August	2.000%	100.108	1.985	$25,000	Inter-dealer	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 November	5.000%	122.369	1.980	$5,000	Inter-dealer	No
12:50pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2045 October	5.000%	124.77	1.969	$15,000	Investor sold	No
10:17am	Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys Ser Q 1	2036 November	3.000%	107.667	1.964	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	99.5	1.961	$205,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	99.5	1.961	$105,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	99.5	1.961	$100,000	Inter-dealer	No
12:50pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2045 October	5.000%	124.85	1.960	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2028 May	1.960%	100.0	1.960	$505,000	Investor bought	No
3:32pm	Enfield Conn	2035 August	2.000%	100.358	1.950	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	100.0	1.950	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	100.0	1.950	$30,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2031 May	1.950%	100.0	1.950	$545,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2031 May	1.950%	100.0	1.950	$505,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2031 May	1.950%	100.0	1.950	$385,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 November	5.000%	122.619	1.950	$5,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 November	5.000%	122.619	1.950	$835,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	99.5	1.948	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	99.5	1.948	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2030 November	1.900%	99.75	1.930	$395,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	99.75	1.930	$325,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2030 November	1.900%	99.75	1.930	$365,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2030 November	1.900%	99.75	1.930	$150,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	100.0	1.900	$105,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 November	1.900%	100.0	1.900	$100,000	Investor bought	No
3:32pm	Enfield Conn	2035 August	2.000%	100.733	1.898	$25,000	Inter-dealer	No
12:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F 1	2029 May	2.850%	105.08	1.886	$35,000	Investor sold	No
12:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F 1	2029 May	2.850%	105.08	1.886	$35,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	99.5	1.863	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	99.5	1.863	$155,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	99.5	1.863	$155,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2030 May	1.800%	99.5	1.863	$545,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	99.5	1.863	$315,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2030 May	1.800%	99.5	1.863	$330,000	Inter-dealer	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$40,000	Investor bought	No
4:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$20,000	Inter-dealer	No
4:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$20,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$85,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$60,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$15,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$25,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$20,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$100,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$15,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$95,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$35,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 November	1.860%	100.0	1.860	$370,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	99.7	1.838	$50,000	Inter-dealer	No
10:06am	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A	2033 July	5.000%	122.882	1.804	$15,000	Inter-dealer	No
10:06am	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A	2033 July	5.000%	122.882	1.804	$15,000	Investor bought	No
4:24pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	100.0	1.800	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2030 May	1.800%	100.0	1.800	$155,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2029 May	5.000%	122.494	1.800	$1,025,000	Investor bought	No
3:31pm	West Haven Conn	2023 August	5.000%	102.488	1.794	$5,000	Investor sold	No
8:19am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Fourth Ser A	2037 August	4.000%	115.992	1.790	$15,000	Inter-dealer	No
8:19am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Fourth Ser A	2037 August	4.000%	115.992	1.790	$15,000	Investor bought	No
9:53am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2041 May	5.000%	128.206	1.772	$30,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$160,000	Inter-dealer	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$15,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$20,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$20,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$140,000	Investor bought	No
4:35pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$95,000	Investor bought	No
4:35pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$10,000	Investor bought	No
4:35pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$20,000	Investor bought	No
4:35pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$15,000	Investor bought	No
4:35pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$380,000	Inter-dealer	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$10,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$90,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$10,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2027 May	1.750%	100.0	1.750	$75,000	Investor bought	No
12:04pm	Norwalk Conn Ser B	2035 September	2.000%	102.06	1.748	$125,000	Investor sold	No
10:40am	Stamford Conn Ser B	2036 August	2.625%	102.415	1.733	$25,000	Investor bought	No
11:58am	Norwalk Conn Ser B	2035 September	2.000%	102.21	1.730	$125,000	Inter-dealer	No
11:58am	Norwalk Conn Ser B	2035 September	2.000%	102.31	1.718	$125,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 November	1.650%	99.5	1.717	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 November	1.650%	99.5	1.717	$190,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 November	1.650%	99.5	1.717	$190,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 November	1.650%	99.5	1.717	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 November	1.650%	99.5	1.717	$320,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 November	1.650%	99.5	1.717	$295,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2029 November	1.650%	99.5	1.717	$535,000	Inter-dealer	No
2:11pm	Naugatuck Conn	2032 September	1.200%	95.004	1.704	$50,000	Investor sold	No
2:11pm	Naugatuck Conn	2032 September	1.200%	95.004	1.704	$50,000	Inter-dealer	No
12:23pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Taxable Ser 29	2026 June	1.490%	99.101	1.691	$55,000	Investor sold	No
3:38pm	East Lyme Conn	2033 July	3.000%	108.355	1.684	$10,000	Inter-dealer	No
2:31pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2034 July	4.000%	118.67	1.684	$5,000	Inter-dealer	No
1:13pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2034 July	4.000%	118.669	1.684	$50,000	Investor sold	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 November	1.650%	99.75	1.683	$10,000	Inter-dealer	No
12:15pm	East Lyme Conn	2032 July	3.000%	108.382	1.680	$35,000	Inter-dealer	No
12:15pm	East Lyme Conn	2032 July	3.000%	108.382	1.680	$35,000	Investor sold	No
9:03am	Connecticut St Ser E	2036 October	3.375%	108.104	1.676	$20,000	Inter-dealer	No
9:03am	Connecticut St Ser E	2036 October	3.375%	108.104	1.676	$20,000	Investor sold	No
2:02pm	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2033 July	5.000%	126.973	1.658	$35,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 November	1.650%	100.0	1.650	$190,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 November	1.650%	100.0	1.650	$10,000	Investor bought	No
9:57am	Cheshire Conn Ref Ser B	2031 July	2.000%	102.54	1.649	$105,000	Investor sold	No
9:03am	Connecticut St Ser E	2036 October	3.375%	108.254	1.646	$20,000	Investor bought	No
2:38pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	126.614	1.645	$10,000	Investor sold	No
2:02pm	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2033 July	5.000%	127.123	1.642	$35,000	Investor bought	No
1:16pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Taxable Ser 29	2026 June	1.490%	99.34	1.638	$55,000	Investor bought	No
10:59am	Guilford Conn Ref Ser A	2033 August	4.000%	119.354	1.627	$5,000	Investor sold	No
3:32pm	Enfield Conn	2035 August	2.000%	102.733	1.625	$25,000	Investor bought	No
10:10am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2041 May	5.000%	129.706	1.625	$30,000	Investor bought	No
10:26am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2041 May	5.000%	129.706	1.625	$25,000	Investor bought	No
1:24pm	Connecticut St Ser A	2034 January	3.000%	111.77	1.623	$35,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 May	1.550%	99.5	1.621	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 May	1.550%	99.5	1.621	$445,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2029 May	1.550%	99.5	1.621	$280,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2029 May	1.550%	99.5	1.621	$440,000	Inter-dealer	No
11:39am	Connecticut St Ser C	2037 June	4.000%	115.065	1.605	$100,000	Inter-dealer	No
4:19pm	East Lyme Conn	2032 July	3.000%	108.889	1.603	$35,000	Inter-dealer	No
10:59am	Guilford Conn Ref Ser A	2033 August	4.000%	119.594	1.600	$5,000	Inter-dealer	No
3:36pm	University Conn Rev Student Fee Ser A	2032 November	3.375%	111.827	1.600	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 May	1.550%	99.7	1.592	$50,000	Inter-dealer	No
11:39am	Connecticut St Ser C	2037 June	4.000%	115.165	1.590	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2029 May	1.550%	99.75	1.585	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2029 May	1.550%	99.75	1.585	$50,000	Inter-dealer	No
3:54pm	East Lyme Conn	2032 July	3.000%	109.045	1.580	$20,000	Investor bought	No
3:26pm	East Lyme Conn	2032 July	3.000%	109.045	1.580	$20,000	Inter-dealer	No
2:29pm	Connecticut St Ser A	2037 April	4.000%	112.694	1.578	$1,075,000	Investor sold	No
10:57am	Cheshire Conn Ref Ser B	2031 July	2.000%	103.09	1.574	$30,000	Inter-dealer	No
10:57am	Cheshire Conn Ref Ser B	2031 July	2.000%	103.09	1.574	$30,000	Inter-dealer	No
4:39pm	East Lyme Conn	2032 July	3.000%	109.139	1.566	$15,000	Investor bought	No
4:39pm	East Lyme Conn	2032 July	3.000%	109.139	1.566	$20,000	Investor bought	No
4:19pm	East Lyme Conn	2032 July	3.000%	109.139	1.566	$35,000	Inter-dealer	No
2:35pm	Windham Conn	2031 August	5.000%	128.222	1.564	$5,000	Investor sold	No
2:40pm	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser L	2034 July	4.000%	108.728	1.564	$15,000	Investor sold	No
2:38pm	Connecticut St Ser A	2037 April	4.000%	112.789	1.561	$25,000	Inter-dealer	No
12:36pm	Connecticut St Health & Edl Facs Auth Rev Taft Sch Ser L	2031 July	4.000%	121.91	1.558	$25,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 November	1.500%	99.75	1.552	$50,000	Inter-dealer	No
4:24pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2029 May	1.550%	100.0	1.550	$50,000	Investor bought	No
12:33pm	Danbury Conn Ser A	2031 July	2.000%	102.9	1.545	$20,000	Investor sold	No
2:37pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	127.549	1.543	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 May	1.450%	99.625	1.536	$550,000	Inter-dealer	No
12:31pm	Connecticut St Ser C	2032 June	4.000%	119.911	1.526	$15,000	Investor sold	No
12:36pm	Connecticut St Ser B	2028 April	3.125%	100.78	1.526	$25,000	Inter-dealer	No
2:37pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	127.749	1.521	$10,000	Investor bought	No
2:38pm	Connecticut St Ser A	2037 April	4.000%	113.039	1.516	$25,000	Inter-dealer	No
11:24am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	127.804	1.515	$500,000	Inter-dealer	No
11:24am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	127.849	1.510	$500,000	Investor bought	No
2:30pm	Connecticut St Ser A	2037 April	4.000%	113.075	1.510	$10,000	Inter-dealer	No
12:31pm	Connecticut St Ser C	2032 June	4.000%	120.111	1.503	$15,000	Investor bought	No
12:49pm	Connecticut St Ser D	2031 November	5.000%	100.125	1.502	$10,000	Inter-dealer	No
12:49pm	Connecticut St Ser D	2031 November	5.000%	100.125	1.502	$10,000	Inter-dealer	No
10:38am	Cheshire Conn Ref Ser B	2031 July	2.000%	103.64	1.500	$15,000	Investor bought	No
11:10am	Connecticut St Ser A	2036 April	5.000%	124.713	1.500	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 November	1.500%	100.0	1.500	$510,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	99.625	1.496	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	99.625	1.496	$75,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	99.625	1.496	$50,000	Inter-dealer	No
3:38pm	East Lyme Conn	2033 July	3.000%	109.626	1.494	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 May	1.450%	99.812	1.493	$25,000	Inter-dealer	No
3:04pm	Connecticut St Ser A	2037 April	4.000%	113.196	1.489	$40,000	Investor sold	No
3:04pm	Connecticut St Ser A	2037 April	4.000%	113.26	1.477	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 November	1.400%	99.5	1.475	$285,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2028 November	1.400%	99.5	1.475	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2028 November	1.400%	99.5	1.475	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 November	1.400%	99.5	1.475	$285,000	Inter-dealer	No
9:55am	Connecticut St Ser A	2034 April	5.000%	124.946	1.471	$25,000	Investor sold	No
12:41pm	University Conn Ser A	2034 February	5.000%	127.563	1.470	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	99.625	1.459	$250,000	Inter-dealer	No
9:45am	Connecticut St Ser A	2034 April	5.000%	125.055	1.458	$365,000	Inter-dealer	No
9:49am	Connecticut St Ser A	2034 April	5.000%	125.055	1.458	$365,000	Inter-dealer	No
3:23pm	Connecticut St Ser A	2037 April	4.000%	113.391	1.454	$20,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 May	1.450%	100.0	1.450	$550,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2026 May	1.450%	100.0	1.450	$550,000	Investor bought	No
4:17pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2028 May	5.000%	122.105	1.450	$1,400,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	99.812	1.448	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	99.812	1.448	$15,000	Inter-dealer	No
1:11pm	Connecticut St Spl Tax Oblig Rev	2022 December	5.000%	100.46	1.443	$50,000	Investor sold	No
12:50pm	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser R	2030 June	5.000%	128.761	1.440	$10,000	Investor sold	No
9:55am	Connecticut St Ser A	2034 April	5.000%	125.196	1.440	$25,000	Inter-dealer	No
9:49am	Connecticut St Ser A	2034 April	5.000%	125.196	1.440	$365,000	Inter-dealer	No
3:23pm	Connecticut St Ser A	2037 April	4.000%	113.474	1.439	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 November	1.400%	99.75	1.437	$250,000	Inter-dealer	No
4:32pm	Connecticut St Ser A	2037 April	4.000%	113.54	1.428	$50,000	Investor sold	No
12:50pm	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser R	2030 June	5.000%	128.881	1.427	$10,000	Inter-dealer	No
3:36pm	University Conn Rev Student Fee Ser A	2032 November	3.375%	113.107	1.421	$10,000	Investor bought	No
11:59am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2032 May	5.000%	131.831	1.419	$65,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 November	5.000%	120.7	1.417	$500,000	Inter-dealer	No
9:31am	Cheshire Conn Ser A	2030 July	2.000%	104.3	1.412	$350,000	Investor sold	No
4:32pm	Connecticut St Ser A	2037 April	4.000%	113.64	1.410	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	99.812	1.404	$15,000	Inter-dealer	No
11:11am	Hartford Cnty Conn Met Dist Ref Ser B	2033 July	5.000%	126.299	1.403	$20,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$5,000	Investor bought	No
4:07pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$50,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$110,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$70,000	Investor bought	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$45,000	Inter-dealer	No
4:04pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$45,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$50,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$15,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$15,000	Investor bought	No
4:08pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2028 November	1.400%	100.0	1.400	$100,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$10,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$20,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$125,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$10,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$415,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	100.0	1.400	$35,000	Inter-dealer	No
9:57am	Brookfield Conn	2029 August	1.000%	97.049	1.399	$125,000	Investor sold	No
10:47am	Oxford Conn	2031 August	4.000%	119.17	1.393	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 May	1.300%	99.5	1.380	$390,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 May	1.300%	99.5	1.380	$390,000	Inter-dealer	No
10:57am	Cheshire Conn Ref Ser B	2031 July	2.000%	104.59	1.373	$30,000	Investor bought	No
11:11am	Hartford Cnty Conn Met Dist Ref Ser B	2033 July	5.000%	126.549	1.373	$20,000	Investor bought	No
12:30pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2031 January	5.000%	121.503	1.372	$10,000	Investor sold	No
12:30pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2031 January	5.000%	121.503	1.372	$10,000	Inter-dealer	No
3:44pm	University Conn Ser A	2030 February	5.000%	128.519	1.367	$75,000	Investor sold	No
10:47am	Oxford Conn	2031 August	4.000%	119.42	1.362	$20,000	Inter-dealer	No
3:44pm	University Conn Ser A	2030 February	5.000%	128.572	1.361	$75,000	Investor bought	No
4:17pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$250,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$55,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$35,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$65,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$30,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$25,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$350,000	Inter-dealer	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 May	1.350%	100.0	1.350	$125,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 November	5.000%	121.2	1.340	$885,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 May	1.300%	99.75	1.340	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2028 May	1.300%	99.75	1.340	$50,000	Inter-dealer	No
8:12am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 May	5.000%	126.228	1.331	$10,000	Inter-dealer	No
4:41pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 October	5.000%	124.305	1.329	$10,000	Investor sold	No
1:53pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 October	5.000%	124.3	1.329	$25,000	Inter-dealer	No
1:53pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 October	5.000%	124.3	1.329	$25,000	Investor sold	No
10:02am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2031 May	5.000%	132.787	1.328	$10,000	Investor bought	No
1:37pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2029 July	5.000%	126.89	1.317	$50,000	Investor sold	No
1:37pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2029 July	5.000%	126.99	1.305	$50,000	Investor bought	No
8:12am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 May	5.000%	126.478	1.300	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2028 May	1.300%	100.0	1.300	$420,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2028 May	1.300%	100.0	1.300	$100,000	Investor bought	No
2:12pm	Connecticut St Ser E	2035 September	5.000%	124.444	1.290	$1,435,000	Investor sold	No
4:53pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 May	5.000%	129.904	1.289	$10,000	Investor sold	No
10:47am	Connecticut St Ser C	2038 June	5.000%	123.668	1.280	$1,000,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 May	5.000%	119.903	1.274	$500,000	Inter-dealer	No
12:08pm	Connecticut St Ser A	2034 April	5.000%	126.596	1.267	$195,000	Investor bought	No
12:09pm	Connecticut St Ser A	2034 April	5.000%	126.596	1.267	$195,000	Investor bought	No
4:41pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 October	5.000%	124.805	1.262	$10,000	Investor bought	No
10:48am	Connecticut St Ser C	2038 June	5.000%	123.812	1.260	$1,000,000	Inter-dealer	No
10:48am	Connecticut St Ser A	2030 January	5.000%	129.278	1.250	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.5	1.236	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.5	1.236	$90,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.5	1.236	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.5	1.236	$50,000	Inter-dealer	No
4:53pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 May	5.000%	130.404	1.236	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.5	1.236	$5,000	Inter-dealer	No
12:50pm	Connecticut St Ser B Social Bds	2029 June	3.000%	112.87	1.226	$15,000	Investor sold	No
12:50pm	Connecticut St Ser B Social Bds	2029 June	3.000%	112.95	1.215	$15,000	Inter-dealer	No
1:58pm	Connecticut St Ser B	2024 April	5.000%	101.85	1.214	$5,000	Investor sold	No
11:42am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser I 1	2028 July	5.000%	120.815	1.211	$150,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.75	1.193	$50,000	Inter-dealer	No
4:00pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	99.75	1.193	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2027 November	1.150%	99.75	1.193	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 May	5.000%	120.403	1.190	$1,140,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 May	5.000%	120.403	1.190	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2027 May	5.000%	120.403	1.190	$500,000	Investor bought	No
1:58pm	Waterford Conn Ref Taxable Ser B	2025 August	0.780%	98.47	1.190	$15,000	Inter-dealer	No
12:26pm	Connecticut St Ser E	2032 September	5.000%	125.197	1.190	$400,000	Investor sold	No
11:11am	Branford Conn	2030 September	2.375%	102.247	1.180	$25,000	Investor bought	No
11:10am	Branford Conn	2030 September	2.375%	102.247	1.180	$25,000	Inter-dealer	No
11:38am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 May	5.000%	127.558	1.169	$235,000	Investor sold	No
10:51am	Connecticut St Ser B	2029 April	5.000%	101.875	1.164	$70,000	Inter-dealer	No
1:51pm	Connecticut St Ser C	2038 June	5.000%	124.562	1.156	$100,000	Investor bought	No
1:50pm	Connecticut St Ser C	2038 June	5.000%	124.562	1.156	$250,000	Investor bought	No
1:08pm	Connecticut St Ser C	2038 June	5.000%	124.562	1.156	$200,000	Investor bought	No
2:45pm	Connecticut St Ser C	2038 June	5.000%	124.562	1.156	$150,000	Investor bought	No
12:43pm	Connecticut St Ser C	2038 June	5.000%	124.562	1.156	$300,000	Investor bought	No
1:06pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2028 May	5.000%	124.149	1.154	$10,000	Inter-dealer	No
1:06pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2028 May	5.000%	124.149	1.154	$10,000	Investor sold	No
4:00pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	100.0	1.150	$5,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	100.0	1.150	$40,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	100.0	1.150	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 November	1.150%	100.0	1.150	$300,000	Investor bought	No
4:32pm	Connecticut St Ser A	2037 April	4.000%	115.14	1.147	$50,000	Investor bought	No
1:17pm	Connecticut St Ser E	2032 September	5.000%	125.572	1.140	$400,000	Investor bought	No
1:16pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2026 June	3.400%	110.226	1.140	$30,000	Investor sold	No
4:34pm	University Conn Ser A	2028 February	5.000%	123.503	1.138	$5,000	Investor sold	No
1:58pm	Waterford Conn Ref Taxable Ser B	2025 August	0.780%	98.67	1.136	$15,000	Inter-dealer	No
1:58pm	Waterford Conn Ref Taxable Ser B	2025 August	0.780%	98.67	1.136	$15,000	Investor bought	No
3:44pm	University Conn Ser A	2028 November	5.000%	126.192	1.122	$75,000	Investor sold	No
1:16pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2026 June	3.400%	110.309	1.122	$30,000	Inter-dealer	No
10:53am	Waterbury Conn Ser A	2028 November	5.000%	122.755	1.115	$35,000	Investor sold	No
1:01pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2028 May	5.000%	124.449	1.111	$10,000	Inter-dealer	No
9:39am	Wilton Conn Ref Ser B	2029 September	5.000%	129.372	1.110	$120,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	99.625	1.105	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	99.625	1.105	$50,000	Inter-dealer	No
4:34pm	University Conn Ser A	2028 February	5.000%	123.753	1.102	$5,000	Inter-dealer	No
11:38am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2030 September	5.000%	118.476	1.093	$10,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	99.5	1.093	$215,000	Inter-dealer	No
12:46pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser T 2 Rmkt	2029 July	5.000%	128.79	1.093	$20,000	Inter-dealer	No
12:43pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser T 2 Rmkt	2029 July	5.000%	128.79	1.093	$20,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2027 May	1.000%	99.5	1.093	$425,000	Inter-dealer	No
1:37pm	Connecticut St Ser E	2028 September	5.000%	125.97	1.087	$50,000	Investor sold	No
1:16pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2026 June	3.400%	110.509	1.080	$30,000	Investor bought	No
11:11am	New Britain Conn Prerefunded Ser A	2035 March	3.625%	108.427	1.072	$5,000	Investor sold	No
3:44pm	Hartford Cnty Conn Met Dist	2028 July	5.000%	125.586	1.062	$145,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 November	5.000%	119.313	1.062	$2,250,000	Inter-dealer	No
3:44pm	Hartford Cnty Conn Met Dist	2028 July	5.000%	125.621	1.057	$145,000	Inter-dealer	No
10:47am	Connecticut St Ser A	2028 January	4.000%	117.73	1.057	$15,000	Investor sold	No
12:33pm	Ledyard Conn Ref Ser B	2028 October	4.000%	119.676	1.057	$20,000	Investor sold	No
12:33pm	Ledyard Conn Ref Ser B	2028 October	4.000%	119.676	1.057	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	99.7	1.056	$85,000	Inter-dealer	No
4:30pm	New Britain Conn Prerefunded Ser A	2035 March	3.625%	108.495	1.052	$5,000	Inter-dealer	No
11:38am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2030 September	5.000%	118.701	1.050	$10,000	Investor bought	No
12:42pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser T 2 Rmkt	2029 July	5.000%	129.19	1.046	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	99.812	1.043	$15,000	Inter-dealer	No
1:40pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser Ser D 1	2026 May	2.350%	105.838	1.040	$20,000	Inter-dealer	No
3:44pm	Connecticut St Ser A	2028 April	5.000%	124.825	1.040	$100,000	Investor sold	No
3:44pm	Connecticut St Ser A	2028 April	5.000%	124.86	1.035	$100,000	Inter-dealer	No
1:11pm	Hartford Cnty Conn Met Dist Ser B	2029 November	3.000%	105.86	1.034	$50,000	Investor sold	No
3:22pm	Connecticut St Ser A	2030 March	3.250%	107.414	1.031	$25,000	Inter-dealer	No
4:40pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser T 2 Rmkt	2029 July	5.000%	129.352	1.027	$165,000	Investor sold	No
4:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2028 May	5.000%	125.077	1.024	$35,000	Investor sold	No
3:36pm	West Haven Conn	2023 August	5.000%	103.105	1.021	$5,000	Investor bought	No
9:28am	West Hartford Conn Ser A	2029 January	4.000%	118.0	1.016	$15,000	Investor bought	No
11:11am	New Britain Conn Prerefunded Ser A	2035 March	3.625%	108.627	1.014	$5,000	Inter-dealer	No
1:37pm	West Haven Conn	2026 March	4.000%	112.852	1.012	$90,000	Investor sold	No
4:40pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser T 2 Rmkt	2029 July	5.000%	129.502	1.009	$165,000	Investor bought	No
1:24pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2027 October	5.000%	123.011	1.008	$10,000	Inter-dealer	No
1:22pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2027 October	5.000%	123.011	1.008	$10,000	Investor sold	No
1:10pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2030 November	5.000%	111.91	1.007	$15,000	Inter-dealer	No
1:10pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2030 November	5.000%	111.91	1.007	$15,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	100.0	1.000	$35,000	Investor bought	No
4:08pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	100.0	1.000	$130,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	100.0	1.000	$200,000	Investor bought	No
4:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2027 May	1.000%	100.0	1.000	$425,000	Investor bought	No
4:21pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2027 May	1.000%	100.0	1.000	$85,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2027 May	1.000%	100.0	1.000	$100,000	Investor bought	No
1:40pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser Ser D 1	2026 May	2.350%	106.038	0.997	$20,000	Investor bought	No
4:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2028 May	5.000%	125.377	0.982	$35,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$60,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$35,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$15,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$35,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$45,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$40,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$15,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$45,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$10,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$120,000	Inter-dealer	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$15,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$100,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$140,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 November	0.980%	100.0	0.980	$445,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 May	0.880%	99.75	0.979	$250,000	Inter-dealer	No
12:38pm	Connecticut St Ser A	2029 March	5.000%	117.336	0.973	$15,000	Inter-dealer	No
12:38pm	Connecticut St Ser A	2029 March	5.000%	117.336	0.973	$15,000	Investor sold	No
12:34pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A	2026 August	3.000%	105.56	0.972	$25,000	Investor sold	No
12:34pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A	2026 August	3.000%	105.56	0.972	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 November	5.000%	119.813	0.970	$2,250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 November	5.000%	119.813	0.970	$2,250,000	Investor bought	No
11:55am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2032 September	5.000%	119.147	0.965	$300,000	Investor sold	No
3:22pm	Connecticut St Ser A	2030 March	3.250%	107.664	0.959	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 November	0.850%	99.5	0.952	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	99.5	0.952	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	99.5	0.952	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 May	5.000%	118.009	0.947	$2,245,000	Inter-dealer	No
12:01pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser S	2027 July	5.000%	122.503	0.938	$10,000	Inter-dealer	No
12:01pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser S	2027 July	5.000%	122.503	0.938	$10,000	Investor sold	No
1:20pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2027 October	5.000%	123.511	0.931	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 May	0.880%	99.875	0.930	$15,000	Inter-dealer	No
1:10pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2030 November	5.000%	112.16	0.929	$15,000	Inter-dealer	No
4:30pm	New Britain Conn Prerefunded Ser A	2035 March	3.625%	108.995	0.908	$5,000	Investor bought	No
12:50pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2030 August	5.000%	115.2	0.907	$15,000	Investor sold	No
1:11pm	Hartford Cnty Conn Met Dist Ser B	2029 November	3.000%	106.259	0.905	$50,000	Inter-dealer	No
1:11pm	Hartford Cnty Conn Met Dist Ser B	2029 November	3.000%	106.259	0.905	$50,000	Inter-dealer	No
12:34pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirtieth Ser A	2026 August	3.000%	105.76	0.902	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 November	0.850%	99.75	0.901	$60,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	99.75	0.901	$10,000	Inter-dealer	No
12:15pm	Connecticut St Ser A	2032 March	5.000%	117.68	0.900	$270,000	Inter-dealer	No
12:15pm	Connecticut St Ser A	2032 March	5.000%	117.68	0.900	$270,000	Investor bought	No
12:15pm	Hartford Cnty Conn Met Dist Ref Ser B	2026 July	5.000%	119.01	0.896	$15,000	Investor sold	No
12:15pm	Hartford Cnty Conn Met Dist Ref Ser B	2026 July	5.000%	119.01	0.896	$15,000	Inter-dealer	No
12:14pm	Enfield Conn	2026 August	5.000%	119.192	0.894	$15,000	Investor sold	No
12:14pm	Enfield Conn	2026 August	5.000%	119.192	0.894	$15,000	Inter-dealer	No
8:24am	University Conn Ser A	2027 February	5.000%	121.303	0.894	$35,000	Investor sold	No
12:50pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2030 August	5.000%	115.28	0.887	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 May	0.880%	100.0	0.880	$385,000	Investor bought	No
4:15pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2024 May	0.880%	100.0	0.880	$250,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 May	5.000%	118.384	0.870	$2,245,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2026 May	5.000%	118.384	0.870	$2,245,000	Inter-dealer	No
8:24am	University Conn Ser A	2027 February	5.000%	121.453	0.868	$35,000	Inter-dealer	No
12:44pm	Connecticut St Ser F	2027 November	5.000%	116.526	0.864	$10,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 November	5.000%	116.459	0.856	$2,230,000	Inter-dealer	No
2:22pm	Connecticut St Taxable Teachers Retirement A	2024 March	5.730%	111.6	0.853	$25,000	Inter-dealer	No
3:16pm	Connecticut St Ser D	2030 November	5.000%	100.149	0.853	$40,000	Investor bought	No
3:16pm	Connecticut St Ser D	2030 November	5.000%	100.149	0.853	$40,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 November	0.850%	100.0	0.850	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 November	0.850%	100.0	0.850	$300,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	100.0	0.850	$85,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	100.0	0.850	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 November	0.850%	100.0	0.850	$145,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 November	0.850%	100.0	0.850	$165,000	Investor bought	No
12:08pm	Hartford Conn Ser B	2028 April	5.000%	105.99	0.843	$15,000	Inter-dealer	No
2:57pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2022 August	5.000%	103.25	0.842	$20,000	Investor sold	No
3:41pm	Enfield Conn	2026 August	5.000%	119.494	0.836	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	99.625	0.834	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	99.625	0.834	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	99.625	0.834	$50,000	Inter-dealer	No
8:16am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Third Ser A	2027 August	5.000%	123.49	0.833	$30,000	Investor bought	No
4:09pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2023 August	5.000%	107.371	0.833	$15,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 May	5.000%	114.561	0.829	$2,480,000	Inter-dealer	No
10:57am	Hartford Conn Ref Ser C	2026 August	3.125%	106.425	0.819	$25,000	Inter-dealer	No
11:46am	Mattabassett Dist Conn Rev Ref	2025 August	5.000%	115.565	0.816	$70,000	Investor sold	No
2:22pm	Connecticut St Taxable Teachers Retirement A	2024 March	5.730%	111.7	0.814	$25,000	Investor bought	No
11:06am	Hartford Conn Ref Ser C	2025 August	3.125%	106.464	0.806	$30,000	Investor sold	No
10:52am	University Conn Ser A	2027 April	5.000%	122.503	0.803	$685,000	Investor sold	No
10:23am	Hartford Conn Ser B	2028 April	5.000%	106.05	0.803	$15,000	Inter-dealer	No
12:44pm	Connecticut St Ser F	2026 November	5.000%	116.8	0.801	$15,000	Investor sold	No
3:19pm	New Haven Conn Ser B	2033 September	5.000%	107.776	0.800	$50,000	Inter-dealer	No
4:48pm	University Conn Ser A	2026 April	5.000%	118.493	0.800	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 May	0.750%	99.812	0.792	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 May	0.750%	99.812	0.792	$85,000	Inter-dealer	No
3:41pm	Enfield Conn	2026 August	5.000%	119.744	0.788	$15,000	Investor bought	No
10:57am	Hartford Conn Ref Ser C	2026 August	3.125%	106.525	0.785	$25,000	Investor bought	No
12:08pm	Hartford Conn Ser B	2028 April	5.000%	106.09	0.776	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 May	0.320%	99.75	0.776	$250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 November	5.000%	116.834	0.770	$2,230,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 November	5.000%	116.834	0.770	$2,230,000	Investor bought	No
3:44pm	New Haven Conn Ref Ser B Bam Tcrs	2025 August	5.000%	115.79	0.769	$100,000	Investor sold	No
3:44pm	New Haven Conn Ref Ser B Bam Tcrs	2025 August	5.000%	115.81	0.764	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	100.0	0.750	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	100.0	0.750	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2026 May	0.750%	100.0	0.750	$180,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2026 May	0.750%	100.0	0.750	$385,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 November	0.650%	99.625	0.744	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	99.625	0.744	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	99.625	0.744	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	99.625	0.744	$50,000	Inter-dealer	No
1:55pm	Connecticut St Ser E	2026 September	5.000%	120.49	0.741	$15,000	Investor sold	No
10:05am	Brookfield Conn Ser A	2027 October	4.000%	118.984	0.740	$350,000	Investor bought	No
10:23am	Hartford Conn Ser B	2028 April	5.000%	106.15	0.736	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 May	5.000%	114.936	0.730	$2,480,000	Inter-dealer	No
12:41pm	New Haven Conn Ref Ser B Bam Tcrs	2025 August	5.000%	115.915	0.730	$250,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2025 May	5.000%	114.936	0.730	$2,480,000	Investor bought	No
1:16pm	New Haven Conn Ref Ser B Bam Tcrs	2025 August	5.000%	115.965	0.718	$250,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	112.902	0.716	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	112.902	0.716	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	112.902	0.716	$5,000	Inter-dealer	No
10:59am	Connecticut St Ser B	2029 April	5.000%	102.1	0.714	$70,000	Inter-dealer	No
10:59am	Connecticut St Ser B	2029 April	5.000%	102.1	0.714	$70,000	Inter-dealer	No
1:07pm	Connecticut St Ser B	2027 June	5.000%	115.456	0.712	$15,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	99.625	0.707	$330,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	99.625	0.707	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	99.625	0.707	$50,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	99.625	0.707	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	99.625	0.707	$50,000	Inter-dealer	No
2:57pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2022 August	5.000%	103.362	0.702	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 November	0.650%	99.812	0.697	$50,000	Inter-dealer	No
1:07pm	Connecticut St Ser B	2027 June	5.000%	115.521	0.696	$15,000	Inter-dealer	No
11:06am	Hartford Conn Ref Ser C	2025 August	3.125%	106.794	0.692	$30,000	Inter-dealer	No
11:06am	Hartford Conn Ref Ser C	2025 August	3.125%	106.794	0.692	$30,000	Inter-dealer	No
1:07pm	Connecticut St Ser B	2027 June	5.000%	115.621	0.670	$15,000	Investor bought	No
1:55pm	Connecticut St Ser A	2026 March	5.000%	114.579	0.666	$30,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	99.775	0.664	$100,000	Inter-dealer	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.089	0.658	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	99.812	0.654	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	99.812	0.654	$60,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 November	0.650%	100.0	0.650	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	100.0	0.650	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 November	0.650%	100.0	0.650	$300,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	100.0	0.650	$300,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	100.0	0.650	$50,000	Investor bought	No
1:51pm	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser H	2026 July	5.000%	103.044	0.650	$10,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 November	0.650%	100.0	0.650	$65,000	Investor bought	No
2:39pm	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser H	2026 July	5.000%	103.044	0.650	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 November	0.650%	100.0	0.650	$170,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 November	0.520%	99.75	0.643	$250,000	Inter-dealer	No
10:03am	Milford Conn Ref Ser A	2025 November	5.000%	117.34	0.641	$15,000	Investor sold	No
9:59am	Bristol Conn Ser A	2026 October	3.000%	104.667	0.638	$35,000	Inter-dealer	No
2:45pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2026 May	5.000%	119.5	0.632	$50,000	Investor sold	No
3:23pm	Connecticut St Ser A	2030 March	3.250%	108.834	0.626	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 November	0.500%	99.625	0.624	$50,000	Inter-dealer	No
12:33pm	East Haddam Conn Ref	2022 May	4.000%	101.936	0.621	$10,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.75	0.609	$175,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.75	0.609	$55,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.75	0.609	$55,000	Inter-dealer	No
4:18pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 May	0.150%	99.75	0.606	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 May	0.150%	99.75	0.606	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.75	0.606	$600,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.75	0.606	$1,000,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.75	0.606	$1,000,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 May	0.150%	99.75	0.606	$70,000	Inter-dealer	No
4:17pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.75	0.606	$600,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	99.75	0.602	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	99.75	0.602	$100,000	Inter-dealer	No
4:22pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.277	0.600	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	100.0	0.600	$330,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	100.0	0.600	$330,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	100.0	0.600	$100,000	Investor bought	No
4:23pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.277	0.600	$50,000	Investor bought	No
4:24pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.277	0.600	$50,000	Investor bought	No
3:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.277	0.600	$5,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	100.0	0.600	$50,000	Investor bought	No
4:25pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2024 November	5.000%	113.277	0.600	$50,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	100.0	0.600	$160,000	Investor bought	No
4:20pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2025 May	0.600%	100.0	0.600	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2025 May	0.600%	100.0	0.600	$115,000	Investor bought	No
3:12pm	Glastonbury Conn Ref Ser C	2026 October	5.000%	121.472	0.594	$350,000	Investor sold	No
12:33pm	East Haddam Conn Ref	2022 May	4.000%	101.954	0.590	$10,000	Investor bought	No
12:36pm	Connecticut St Ser A	2026 April	5.000%	119.518	0.590	$190,000	Investor bought	No
12:36pm	Connecticut St Ser A	2026 April	5.000%	119.518	0.590	$190,000	Inter-dealer	No
4:09pm	Hartford Conn Ser B Bam Tcrs	2031 April	5.000%	106.384	0.581	$210,000	Investor sold	No
10:08am	Waterbury Conn Lot A	2027 August	5.000%	116.523	0.581	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 November	0.520%	99.875	0.581	$290,000	Inter-dealer	No
4:07pm	Hartford Conn Ser B Bam Tcrs	2031 April	5.000%	106.384	0.581	$210,000	Inter-dealer	No
12:14pm	Bethel Conn	2024 July	5.000%	112.004	0.580	$25,000	Investor sold	No
12:14pm	Bethel Conn	2024 July	5.000%	112.004	0.580	$25,000	Inter-dealer	No
9:59am	Bristol Conn Ser A	2026 October	3.000%	104.792	0.577	$35,000	Inter-dealer	No
9:59am	Bristol Conn Ser A	2026 October	3.000%	104.792	0.577	$35,000	Inter-dealer	No
1:30pm	Connecticut St Ser F	2021 November	5.000%	100.331	0.573	$25,000	Investor sold	No
11:52am	Bridgeport Conn Ser A	2024 July	5.000%	111.878	0.565	$170,000	Investor sold	No
3:59pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2023 August	5.000%	107.871	0.564	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2024 November	0.500%	99.812	0.562	$200,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 November	0.500%	99.812	0.562	$100,000	Inter-dealer	No
12:33pm	Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref Ser B	2024 August	5.000%	112.42	0.562	$35,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 November	0.500%	99.812	0.562	$50,000	Inter-dealer	No
1:47pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2024 October	5.000%	112.988	0.559	$5,000	Investor sold	No
11:12am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 2	2022 May	1.500%	100.54	0.558	$10,000	Investor bought	No
11:12am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 2	2022 May	1.500%	100.54	0.558	$10,000	Inter-dealer	No
11:12am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 2	2022 May	1.500%	100.54	0.558	$10,000	Inter-dealer	No
2:41pm	Connecticut St Ser A	2025 January	3.000%	107.848	0.554	$50,000	Investor sold	No
9:58am	Darien Conn Ser A	2023 August	5.000%	107.897	0.550	$15,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 May	0.320%	99.875	0.548	$485,000	Inter-dealer	No
2:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2024 November	0.300%	99.25	0.546	$75,000	Inter-dealer	No
2:41pm	New Milford Conn Ser A	2022 July	5.000%	103.295	0.541	$15,000	Investor sold	No
2:57pm	Plainville Conn Ref	2022 April	4.000%	101.701	0.531	$20,000	Investor sold	No
9:38am	University Conn Rev Ref Student Fee Ser A	2026 November	5.000%	104.79	0.525	$10,000	Inter-dealer	No
12:59pm	Connecticut St Ser A	2022 January	5.000%	101.079	0.523	$2,200,000	Investor sold	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	99.875	0.521	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	99.875	0.521	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 November	0.520%	100.0	0.520	$130,000	Investor bought	No
4:13pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 November	0.520%	100.0	0.520	$250,000	Investor bought	No
4:55pm	Connecticut St Ser B	2028 April	3.125%	101.28	0.515	$5,000	Inter-dealer	No
4:55pm	Connecticut St Ser B	2028 April	3.125%	101.28	0.515	$5,000	Inter-dealer	No
2:41pm	New Milford Conn Ser A	2022 July	5.000%	103.318	0.511	$15,000	Investor bought	No
2:11pm	Stratford Conn Taxable	2030 August	5.750%	109.517	0.504	$0	Investor sold	No
2:18pm	South Windsor Conn	2024 February	4.000%	107.968	0.503	$40,000	Investor sold	No
12:08pm	Connecticut St Ser B	2029 April	5.000%	102.206	0.502	$70,000	Investor bought	No
3:05pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2022 August	5.000%	103.525	0.500	$10,000	Investor bought	No
3:05pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2022 August	5.000%	103.525	0.500	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 November	0.500%	100.0	0.500	$310,000	Inter-dealer	No
2:49pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2022 August	5.000%	103.525	0.500	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2024 November	0.500%	100.0	0.500	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 November	0.500%	100.0	0.500	$50,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.875	0.489	$50,000	Inter-dealer	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.875	0.489	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.875	0.489	$90,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	99.875	0.489	$220,000	Inter-dealer	No
2:18pm	South Windsor Conn	2024 February	4.000%	108.03	0.477	$40,000	Inter-dealer	No
11:17am	Connecticut St Ser E	2023 September	5.000%	104.094	0.477	$20,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.75	0.473	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 November	0.350%	99.75	0.473	$20,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.75	0.473	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.75	0.473	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 November	0.350%	99.75	0.473	$20,000	Inter-dealer	No
2:56pm	Connecticut St Ser C	2023 June	4.000%	105.683	0.473	$15,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 November	5.000%	109.239	0.466	$3,005,000	Inter-dealer	No
12:06pm	Regional Sch Dist No 008 Conn Ref	2022 May	4.000%	101.93	0.464	$30,000	Investor sold	No
4:18pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 May	0.300%	99.75	0.462	$100,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 May	0.300%	99.75	0.462	$100,000	Inter-dealer	No
2:42pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2024 November	0.300%	99.52	0.457	$75,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 May	5.000%	107.012	0.455	$1,755,000	Inter-dealer	No
12:31pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2022 January	5.000%	100.92	0.452	$50,000	Investor sold	No
11:03am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2026 September	5.000%	112.957	0.450	$125,000	Investor bought	No
12:14pm	Connecticut St Ser E	2027 September	4.000%	110.109	0.450	$500,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 May	0.400%	99.875	0.449	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 May	0.400%	99.875	0.449	$155,000	Inter-dealer	No
2:59pm	Connecticut St Taxable Ser A	2022 July	2.500%	101.454	0.449	$65,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2024 May	0.400%	99.875	0.449	$215,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2024 May	0.400%	99.875	0.449	$330,000	Inter-dealer	No
2:33pm	Connecticut St Taxable Ser B	2022 August	2.770%	101.825	0.441	$250,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	100.0	0.440	$320,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	100.0	0.440	$100,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2023 May	0.440%	100.0	0.440	$250,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	99.75	0.439	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	99.75	0.439	$175,000	Inter-dealer	No
12:13pm	Connecticut St Ser F	2022 November	5.000%	104.886	0.439	$25,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	99.75	0.439	$110,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	99.75	0.439	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	99.75	0.439	$10,000	Inter-dealer	No
4:16pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	99.75	0.439	$175,000	Inter-dealer	No
2:56pm	Connecticut St Ser C	2023 June	4.000%	105.743	0.437	$15,000	Inter-dealer	No
9:38am	University Conn Rev Ref Student Fee Ser A	2026 November	5.000%	104.89	0.435	$10,000	Investor bought	No
2:10pm	Connecticut St Taxable Teachers Retirement A	2023 March	5.690%	107.37	0.435	$10,000	Inter-dealer	No
1:47pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2024 October	5.000%	113.388	0.432	$5,000	Investor bought	No
2:57pm	Trumbull Conn Ref Ser B	2022 September	5.000%	103.959	0.432	$20,000	Investor sold	No
12:10pm	Stamford Conn Ser B	2023 August	5.000%	108.12	0.431	$50,000	Investor sold	No
3:59pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2023 August	5.000%	108.121	0.430	$15,000	Inter-dealer	No
9:14am	Bridgeport Conn Ser D	2024 August	5.000%	112.817	0.430	$10,000	Investor bought	No
12:13pm	Connecticut St Ser F	2022 November	5.000%	104.906	0.421	$25,000	Inter-dealer	No
12:10pm	Stamford Conn Ser B	2023 August	5.000%	108.14	0.420	$50,000	Inter-dealer	No
1:34pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2036 April	5.000%	102.073	0.412	$25,000	Investor sold	No
1:34pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2036 April	5.000%	102.073	0.412	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.875	0.411	$5,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.875	0.411	$55,000	Inter-dealer	No
4:00pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.875	0.411	$10,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	99.875	0.411	$50,000	Inter-dealer	No
2:57pm	Danbury Conn Ser B	2022 November	5.000%	104.747	0.404	$30,000	Investor sold	No
9:55am	Brookfield Conn Ser A	2025 October	4.000%	114.143	0.400	$70,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2024 May	0.400%	100.0	0.400	$175,000	Investor bought	No
2:23pm	New Haven Conn Prerefunded	2023 September	5.000%	108.61	0.393	$300,000	Investor sold	No
2:23pm	New Haven Conn Prerefunded	2023 September	5.000%	108.61	0.393	$300,000	Inter-dealer	No
1:37pm	Connecticut St Ser A	2022 April	5.000%	102.302	0.387	$50,000	Investor sold	No
1:00pm	Connecticut St Ser F	2022 November	5.000%	104.946	0.385	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 May	0.300%	99.875	0.381	$210,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 May	0.300%	99.875	0.381	$25,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.875	0.378	$500,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	99.875	0.378	$350,000	Inter-dealer	No
10:08am	Waterbury Conn Lot A	2027 August	5.000%	117.373	0.374	$15,000	Investor bought	No
1:37pm	Connecticut St Ser A	2022 April	5.000%	102.31	0.371	$50,000	Investor bought	No
10:42am	Connecticut St Ref Ser B	2024 April	5.000%	111.47	0.371	$20,000	Investor bought	No
11:39am	Connecticut St Ser C	2023 June	3.000%	104.24	0.371	$60,000	Investor sold	No
12:09pm	Connecticut St Ser E	2023 September	5.000%	104.194	0.370	$20,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	100.0	0.370	$5,000	Investor bought	No
3:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	100.0	0.370	$50,000	Investor bought	No
4:05pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	100.0	0.370	$100,000	Investor bought	No
4:06pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	100.0	0.370	$75,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 November	0.370%	100.0	0.370	$175,000	Investor bought	No
2:11pm	New Haven Conn Prerefunded	2023 September	5.000%	108.66	0.368	$300,000	Inter-dealer	No
2:10pm	Connecticut St Taxable Teachers Retirement A	2023 March	5.690%	107.47	0.367	$10,000	Investor bought	No
12:24pm	Regional Sch Dist No 008 Conn Ref	2022 May	4.000%	101.977	0.362	$30,000	Investor bought	No
12:30pm	Connecticut St Ref Ser C	2022 December	5.000%	105.36	0.358	$50,000	Investor sold	No
11:40am	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure	2022 September	5.000%	104.031	0.352	$60,000	Investor sold	No
8:35am	Newtown Conn Ref Ser A	2022 August	5.000%	103.826	0.351	$15,000	Investor bought	No
8:35am	Newtown Conn Ref Ser A	2022 August	5.000%	103.826	0.351	$15,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 November	5.000%	109.489	0.350	$3,005,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 November	5.000%	109.489	0.350	$3,005,000	Investor bought	No
4:00pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	100.0	0.350	$10,000	Investor bought	No
12:42pm	Connecticut St Ser C	2023 June	3.000%	104.275	0.350	$60,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	100.0	0.350	$25,000	Investor bought	No
11:06am	Monroe Conn	2024 May	5.000%	111.73	0.350	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 November	0.350%	100.0	0.350	$20,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 November	0.350%	100.0	0.350	$360,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 November	0.350%	100.0	0.350	$365,000	Investor bought	No
4:16pm	Hartford Conn Ser B Bam Tcrs	2031 April	5.000%	106.732	0.350	$210,000	Investor bought	No
2:56pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2023 August	5.000%	108.315	0.347	$70,000	Investor sold	No
11:24am	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2023 November	5.000%	109.45	0.339	$40,000	Investor bought	No
9:22am	Connecticut St Ref Ser H	2021 November	5.000%	100.349	0.338	$75,000	Investor sold	No
3:20pm	Plainville Conn Ref	2022 April	4.000%	101.801	0.331	$20,000	Investor bought	No
4:07pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2023 August	5.000%	108.347	0.330	$70,000	Investor bought	No
8:38am	Connecticut St Taxable Ser A	2023 January	2.990%	103.293	0.330	$2,000,000	Investor sold	No
12:08pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure	2022 September	5.000%	104.059	0.321	$60,000	Investor bought	No
3:20pm	Trumbull Conn Ref Ser B	2022 September	5.000%	104.059	0.321	$20,000	Investor bought	No
4:09pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2022 May	0.320%	100.0	0.320	$250,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	99.875	0.319	$300,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	99.875	0.319	$140,000	Inter-dealer	No
3:59pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	99.875	0.319	$10,000	Inter-dealer	No
8:34am	East Lyme Conn	2022 July	5.000%	103.467	0.316	$5,000	Investor bought	No
8:34am	East Lyme Conn	2022 July	5.000%	103.467	0.316	$5,000	Inter-dealer	No
4:55pm	Connecticut St Ser B	2028 April	3.125%	101.38	0.314	$5,000	Investor bought	No
10:04am	Connecticut St Ref Ser H	2021 November	5.000%	100.351	0.312	$75,000	Investor bought	No
3:20pm	Danbury Conn Ser B	2022 November	5.000%	104.847	0.311	$30,000	Investor bought	No
11:38am	University Conn Ser A	2023 February	5.000%	106.235	0.310	$130,000	Investor sold	No
11:38am	University Conn Ser A	2023 February	5.000%	106.235	0.310	$130,000	Inter-dealer	No
2:56pm	University Conn Ref Ser A	2023 February	5.000%	106.2	0.307	$85,000	Investor sold	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 May	5.000%	107.262	0.300	$1,755,000	Inter-dealer	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 May	5.000%	107.262	0.300	$1,755,000	Investor bought	No
4:18pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 May	0.300%	100.0	0.300	$100,000	Investor bought	No
1:51pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2023 January	5.000%	105.638	0.300	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2023 May	5.000%	107.262	0.300	$1,500,000	Investor bought	No
11:41am	Waterford Conn	2023 September	5.000%	108.936	0.300	$95,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2023 May	0.300%	100.0	0.300	$245,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2023 May	0.300%	100.0	0.300	$295,000	Investor bought	No
2:15pm	Connecticut St Ser E	2022 September	5.000%	104.278	0.281	$25,000	Investor bought	No
1:37pm	Connecticut St Ser E	2022 September	5.000%	104.143	0.271	$175,000	Investor sold	No
1:18pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2022 January	5.000%	100.959	0.264	$50,000	Investor bought	No
1:37pm	Connecticut St Ser E	2022 September	5.000%	104.152	0.261	$175,000	Investor bought	No
4:48pm	Connecticut St Taxable Ser A	2022 July	2.500%	101.597	0.251	$65,000	Investor bought	No
8:48am	Connecticut St Taxable Ser A	2023 January	2.990%	103.394	0.250	$500,000	Investor bought	No
11:54am	Danbury Conn Ref	2023 July	4.000%	106.562	0.240	$200,000	Investor sold	No
11:39am	Connecticut St Ser E	2022 September	5.000%	104.318	0.238	$275,000	Investor sold	No
11:43am	Connecticut St Ser E	2022 September	5.000%	104.325	0.231	$275,000	Investor bought	No
11:54am	Danbury Conn Ref	2023 July	4.000%	106.58	0.230	$200,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2022 November	5.000%	105.01	0.220	$3,410,000	Investor bought	No
1:51pm	New Canaan Conn Ser D	2023 August	5.000%	108.515	0.220	$25,000	Investor bought	No
10:29am	Connecticut St Ser C	2022 June	3.000%	101.726	0.210	$150,000	Investor bought	No
4:16pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	100.0	0.200	$175,000	Investor bought	No
3:59pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 November	0.200%	100.0	0.200	$10,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 2	2022 November	0.200%	100.0	0.200	$25,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt Subser E 5 Social Bds	2022 May	5.000%	102.651	0.175	$1,030,000	Investor bought	No
4:18pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 May	0.150%	100.0	0.150	$200,000	Investor bought	No
4:53pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Sustainability Bds	2022 May	0.150%	100.0	0.150	$70,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	100.0	0.150	$1,000,000	Investor bought	No
3:45pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	100.0	0.150	$1,505,000	Investor bought	No
4:17pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 4 Social Bds	2022 May	0.150%	100.0	0.150	$600,000	Investor bought	No
2:44pm	Connecticut St Ser A	2022 March	5.000%	101.991	0.121	$1,260,000	Investor sold	No
1:36pm	Connecticut St Ser A	2022 January	5.000%	101.179	0.118	$2,200,000	Investor bought	No
3:50pm	Connecticut St Ser A	2022 March	5.000%	101.999	0.102	$45,000	Investor bought	No
3:50pm	Connecticut St Ser A	2022 March	5.000%	101.999	0.102	$45,000	Inter-dealer	No
9:59am	Bristol Conn Ser A	2026 October	3.000%	105.953	0.011	$35,000	Investor bought	No
12:50pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	124.793	0.000	$5,000	Investor bought	No
12:50pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	124.793	0.000	$5,000	Inter-dealer	No
1:54pm	Connecticut St Health & Edl Facs Auth Rev Var Yale New Haven Hosp Ser O	2053 July	0.070%	100.0	0.000	$4,475,000	Investor bought	No
8:30am	Connecticut St Health & Edl Facs Auth Rev Var Yale New Haven Health	2048 July	0.060%	100.0	0.000	$0	Investor bought	No
8:07am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U 1	2033 July	2.000%	100.552	0.000	$1,500,000	Investor bought	No
12:16pm	Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health Ser B	2049 July	1.800%	103.089	0.000	$1,500,000	Investor sold	No
12:18pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Amt Subser A 2	2041 November	0.070%	100.0	0.000	$0	Investor sold	No
2:55pm	Connecticut St Health & Edl Facs Auth Rev Var Yale New Haven Health	2025 July	0.070%	100.0	0.000	$3,000,000	Investor bought	No
10:56am	Connecticut St Var Ser C	2034 May	0.080%	100.0	0.000	$100,000	Investor bought	No
10:56am	Connecticut St Var Ser C	2034 May	0.080%	100.0	0.000	$100,000	Inter-dealer	No
11:43am	Connecticut St Var Ser C	2034 May	0.080%	100.0	0.000	$250,000	Investor bought	No
11:43am	Connecticut St Var Ser C	2034 May	0.080%	100.0	0.000	$250,000	Inter-dealer	No
11:14am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	123.528	0.000	$20,000	Inter-dealer	No
10:29am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 2	2036 July	0.010%	100.0	0.000	$2,000,000	Investor sold	No
12:49pm	Connecticut St Ser D	2031 November	5.000%	100.225	-1.200	$10,000	Investor bought	No
4:46pm	Glastonbury Conn Taxable Ser B	2029 November	4.500%	102.15	-25.421	$25,000	Inter-dealer	No
4:46pm	Glastonbury Conn Taxable Ser B	2029 November	4.500%	102.85	-34.871	$25,000	Investor bought	No