The Definitive Resource for Connecticut Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
12:59pm	Connecticut St Health & Edl Facs Auth Rev Livewell Alliance	2026 December	5.900%	98.743	6.598	$25,000	Investor sold	No
12:59pm	Connecticut St Health & Edl Facs Auth Rev Livewell Alliance	2026 December	5.900%	99.343	6.262	$25,000	Investor bought	No
1:26pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser C 2 Social Bds	2054 November	6.143%	98.57	6.249	$10,000	Investor sold	No
1:26pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser C 2 Social Bds	2054 November	6.143%	98.7	6.239	$10,000	Inter-dealer	No
1:39pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser C 2 Social Bds	2054 November	6.143%	100.14	6.120	$10,000	Inter-dealer	No
1:39pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser C 2 Social Bds	2054 November	6.143%	100.24	6.104	$10,000	Investor bought	No
11:25am	Bridgeport Conn Taxable Ser D	2037 July	4.514%	89.827	5.664	$20,000	Inter-dealer	No
11:25am	Bridgeport Conn Taxable Ser D	2037 July	4.514%	90.077	5.634	$20,000	Inter-dealer	No
11:41am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	96.678	5.616	$10,000	Investor sold	No
11:02am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	96.678	5.616	$10,000	Inter-dealer	No
12:05pm	Connecticut Green Bk Conn Taxable St Supported Solar	2035 November	2.850%	78.127	5.569	$15,000	Investor sold	No
12:05pm	Connecticut Green Bk Conn Taxable St Supported Solar	2035 November	2.850%	78.127	5.569	$15,000	Inter-dealer	No
3:37pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A	2039 July	3.000%	75.15	5.518	$30,000	Investor sold	No
12:08pm	Connecticut St Taxable Ser B Build Amer	2029 December	5.632%	100.56	5.497	$10,000	Investor sold	No
12:08pm	Connecticut St Taxable Ser B Build Amer	2029 December	5.632%	100.56	5.497	$10,000	Inter-dealer	No
12:08pm	Connecticut St Taxable Ser B Build Amer	2029 December	5.632%	100.56	5.497	$10,000	Inter-dealer	No
10:37am	East Lyme Conn	2032 July	2.500%	81.831	5.494	$50,000	Investor sold	No
12:43pm	Connecticut St Taxable Ser B Build Amer	2029 December	5.632%	100.69	5.467	$20,000	Investor bought	No
11:39am	Connecticut St Taxable Ser B Build Amer	2029 December	5.632%	100.69	5.467	$20,000	Investor sold	No
11:52am	Bridgeport Conn Taxable Ser D	2037 July	4.514%	91.5	5.464	$20,000	Investor bought	No
1:59pm	Connecticut Green Bk Conn Taxable St Supported Solar	2035 November	2.850%	79.027	5.440	$15,000	Inter-dealer	No
1:59pm	Connecticut Green Bk Conn Taxable St Supported Solar	2035 November	2.850%	79.127	5.426	$15,000	Investor bought	No
12:34pm	Connecticut St Taxable Ser B Agm Cr	2029 October	5.295%	99.711	5.363	$15,000	Investor sold	No
12:34pm	Connecticut St Taxable Ser B Agm Cr	2029 October	5.295%	99.711	5.363	$15,000	Inter-dealer	No
2:14pm	Norwalk Conn Ref Taxable Ser B	2025 August	0.858%	97.7	5.335	$5,000	Investor sold	No
12:34pm	Connecticut St Taxable Ser B Agm Cr	2029 October	5.295%	99.911	5.315	$15,000	Inter-dealer	No
2:36pm	Connecticut St Taxable Ser A	2025 July	2.098%	98.61	5.293	$10,000	Inter-dealer	No
2:36pm	Connecticut St Taxable Ser A	2025 July	2.098%	98.61	5.293	$10,000	Inter-dealer	No
2:50pm	Connecticut St Taxable Ser A	2025 July	2.098%	98.61	5.293	$10,000	Investor sold	No
11:02am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	96.928	5.290	$10,000	Investor bought	No
2:07pm	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr Proj	2031 July	3.711%	91.6	5.265	$10,000	Investor sold	No
2:07pm	Connecticut Arpt Auth Customer Fac Charge Rev Taxable Ground Transn Ctr Proj	2031 July	3.711%	91.75	5.235	$10,000	Inter-dealer	No
10:37am	East Lyme Conn	2032 July	2.500%	83.331	5.219	$50,000	Inter-dealer	No
10:37am	East Lyme Conn	2032 July	2.500%	83.376	5.211	$50,000	Inter-dealer	No
10:46am	East Lyme Conn	2032 July	2.500%	83.551	5.179	$50,000	Inter-dealer	No
1:59pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser D 4	2030 November	3.125%	89.927	5.150	$10,000	Investor bought	No
11:39am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser D 4	2030 November	3.125%	89.927	5.150	$10,000	Investor sold	No
11:39am	Connecticut Green Bk Conn Taxable St Supported Solar	2030 November	2.300%	86.055	5.100	$10,000	Investor sold	No
1:59pm	Connecticut Green Bk Conn Taxable St Supported Solar	2030 November	2.300%	86.055	5.100	$10,000	Investor bought	No
3:01pm	Connecticut St Taxable Ser D Build Amer Bds	2030 October	5.090%	99.956	5.097	$10,000	Investor bought	No
3:01pm	Connecticut St Taxable Ser D Build Amer Bds	2030 October	5.090%	99.956	5.097	$10,000	Inter-dealer	No
2:50pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	97.104	5.062	$35,000	Investor sold	No
2:36pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	97.104	5.062	$35,000	Inter-dealer	No
2:36pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable Subser E 3	2025 November	1.400%	97.104	5.062	$35,000	Inter-dealer	No
12:01pm	Hartford Conn Stad Auth Lease Rev Ser A	2036 February	5.000%	99.55	5.054	$100,000	Investor sold	No
10:14am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser E	2042 July	5.000%	99.96	5.003	$55,000	Inter-dealer	No
10:57am	East Lyme Conn	2032 July	2.500%	84.551	5.000	$50,000	Investor bought	No
12:33pm	Connecticut St Health & Edl Facs Auth Rev Ref Taxable Conn St Univ	2030 November	2.150%	85.96	4.975	$10,000	Inter-dealer	No
3:50pm	New Britain Conn Ref Ser A	2044 September	3.000%	75.689	4.951	$20,000	Investor sold	No
3:41pm	New Britain Conn Ref Ser A	2044 September	3.000%	76.141	4.908	$20,000	Inter-dealer	No
10:48am	Hamden Conn Ref Taxable Ser B	2029 August	4.081%	96.68	4.901	$10,000	Investor sold	No
10:48am	Hamden Conn Ref Taxable Ser B	2029 August	4.081%	96.68	4.901	$10,000	Inter-dealer	No
10:48am	Hamden Conn Ref Taxable Ser B	2029 August	4.081%	96.68	4.901	$10,000	Inter-dealer	No
3:39pm	Naugatuck Conn Taxable	2030 September	1.940%	85.542	4.900	$20,000	Investor bought	No
3:39pm	Naugatuck Conn Taxable	2030 September	1.940%	85.542	4.900	$20,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 1	2031 November	1.850%	82.582	4.885	$100,000	Investor sold	No
3:40pm	New Britain Conn Ref Ser A	2044 September	3.000%	76.381	4.885	$20,000	Inter-dealer	No
11:39am	Connecticut St Taxable Ser A	2029 April	3.482%	94.815	4.850	$10,000	Investor sold	No
1:26pm	Connecticut St Taxable Ser A	2029 April	3.482%	94.815	4.850	$10,000	Investor bought	No
9:39am	Connecticut St Taxable Ser A	2026 September	3.800%	98.349	4.850	$50,000	Investor bought	No
10:37am	Stamford Conn Ser B	2036 August	2.625%	80.699	4.828	$50,000	Investor sold	No
11:55am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Social Bds	2045 November	4.950%	100.72	4.824	$15,000	Investor sold	No
10:53am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.5	4.788	$20,000	Inter-dealer	No
9:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.5	4.788	$25,000	Inter-dealer	No
9:18am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.5	4.788	$20,000	Inter-dealer	No
9:15am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.5	4.788	$35,000	Inter-dealer	No
10:52am	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref Taxable Ser B	2027 November	1.574%	91.745	4.782	$25,000	Inter-dealer	No
10:53am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.75	4.769	$20,000	Inter-dealer	No
9:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.75	4.769	$25,000	Inter-dealer	No
9:18am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.75	4.769	$20,000	Inter-dealer	No
10:53am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.75	4.769	$20,000	Investor bought	No
9:15am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.75	4.769	$35,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 1	2031 November	1.850%	83.19	4.767	$100,000	Inter-dealer	No
9:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.815	4.764	$25,000	Inter-dealer	No
9:18am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.815	4.764	$20,000	Inter-dealer	No
9:15am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	99.815	4.764	$35,000	Inter-dealer	No
12:34pm	Hamden Conn Ref Taxable Ser B	2028 August	4.031%	97.631	4.760	$20,000	Investor bought	No
9:34am	Hamden Conn Ref Taxable Ser B	2028 August	4.031%	97.631	4.760	$20,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C 1	2031 November	1.850%	83.265	4.752	$100,000	Investor bought	No
10:37am	New Britain Conn	2044 September	3.000%	77.894	4.744	$30,000	Investor sold	No
1:08pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	99.39	4.739	$10,000	Investor sold	No
11:52am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E 1 Social Bds	2045 November	4.950%	101.22	4.737	$15,000	Inter-dealer	No
10:52am	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref Taxable Ser B	2027 November	1.574%	91.87	4.731	$25,000	Inter-dealer	No
2:59pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D 1	2025 November	1.750%	97.66	4.701	$35,000	Investor bought	No
2:49pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D 1	2025 November	1.750%	97.66	4.701	$35,000	Investor sold	No
3:35pm	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	100.37	4.692	$15,000	Investor sold	No
11:41am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	100.37	4.692	$25,000	Inter-dealer	No
3:36pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.42	4.685	$35,000	Investor sold	No
2:58pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.42	4.685	$50,000	Inter-dealer	No
12:44pm	Connecticut St Cap Apprec Taxable B Agm Cr	2025 March	0.000%	99.304	4.673	$1,000,000	Investor sold	No
11:41am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	100.52	4.669	$25,000	Inter-dealer	No
3:36pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.52	4.669	$15,000	Investor sold	No
11:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.52	4.669	$25,000	Inter-dealer	No
2:58pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.52	4.669	$50,000	Investor bought	No
2:58pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.52	4.669	$50,000	Inter-dealer	No
2:58pm	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	100.52	4.669	$50,000	Inter-dealer	No
12:00pm	Trumbull Conn Ser A	2033 August	2.000%	81.41	4.656	$20,000	Inter-dealer	No
12:00pm	Trumbull Conn Ser A	2033 August	2.000%	81.41	4.656	$20,000	Inter-dealer	No
11:41am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	100.62	4.654	$25,000	Investor bought	No
8:15am	Connecticut St Taxable Ser A	2025 August	2.520%	98.82	4.651	$10,000	Inter-dealer	No
9:37am	Connecticut St Taxable Ser A	2025 August	2.520%	98.82	4.651	$10,000	Inter-dealer	No
9:37am	Connecticut St Taxable Ser A	2025 August	2.520%	98.82	4.651	$10,000	Inter-dealer	No
10:37am	Stamford Conn Ser B	2036 August	2.625%	82.199	4.636	$50,000	Inter-dealer	No
10:37am	Stamford Conn Ser B	2036 August	2.625%	82.254	4.629	$50,000	Inter-dealer	No
1:10pm	Connecticut St Ser B Social Bds	2036 June	2.000%	77.0	4.625	$30,000	Inter-dealer	No
3:34pm	Connecticut St Taxable Ser A	2025 July	2.098%	98.9	4.618	$5,000	Inter-dealer	No
3:34pm	Connecticut St Taxable Ser A	2025 July	2.098%	98.9	4.618	$5,000	Inter-dealer	No
1:10pm	Connecticut St Ser B Social Bds	2036 June	2.000%	77.1	4.612	$30,000	Investor bought	No
10:40am	Stamford Conn Ser B	2036 August	2.625%	82.404	4.610	$50,000	Investor bought	No
10:37am	New Britain Conn	2044 September	3.000%	79.394	4.607	$30,000	Inter-dealer	No
10:37am	New Britain Conn	2044 September	3.000%	79.449	4.602	$30,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2031 November	1.500%	82.04	4.599	$45,000	Investor sold	No
3:18pm	Connecticut St Taxable Ser A	2028 June	1.645%	91.038	4.550	$235,000	Inter-dealer	No
11:13am	Hartford Conn Stad Auth Lease Rev Ser A	2042 February	4.000%	93.66	4.538	$45,000	Investor sold	No
11:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj	2045 December	4.750%	101.485	4.523	$25,000	Investor bought	No
4:02pm	Norwalk Conn Ref Taxable Ser B	2025 August	0.858%	98.11	4.522	$5,000	Inter-dealer	No
4:02pm	Norwalk Conn Ref Taxable Ser B	2025 August	0.858%	98.11	4.522	$5,000	Inter-dealer	No
3:21pm	Connecticut St Taxable Ser A	2028 June	1.645%	91.154	4.510	$235,000	Investor bought	No
11:01am	Hartford Conn Stad Auth Lease Rev Ser A	2042 February	4.000%	94.26	4.486	$45,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2031 November	1.500%	82.64	4.484	$45,000	Inter-dealer	No
1:08pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	99.49	4.484	$10,000	Inter-dealer	No
1:08pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	99.49	4.484	$10,000	Inter-dealer	No
10:00am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	92.79	4.468	$10,000	Investor sold	No
8:15am	Connecticut St Taxable Ser A	2025 August	2.520%	98.92	4.468	$10,000	Investor bought	No
9:37am	Connecticut St Taxable Ser A	2025 August	2.520%	98.92	4.468	$10,000	Investor bought	No
9:16am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	101.89	4.462	$25,000	Investor bought	No
9:18am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	101.89	4.462	$20,000	Investor bought	No
9:15am	Ansonia Conn Ctfs Partn Fuel Cell Proj Spl Term	2045 December	4.750%	101.89	4.462	$35,000	Investor bought	No
12:00pm	Trumbull Conn Ser A	2033 August	2.000%	82.705	4.450	$20,000	Investor bought	No
4:08pm	Westport Conn Ser A	2034 May	2.000%	81.607	4.440	$55,000	Inter-dealer	No
11:29am	Westport Conn Ser A	2034 May	2.000%	81.607	4.440	$15,000	Inter-dealer	No
10:00am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	93.249	4.437	$10,000	Inter-dealer	No
10:00am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	93.249	4.437	$10,000	Inter-dealer	No
10:00am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	93.249	4.437	$10,000	Inter-dealer	No
1:27pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2031 November	1.500%	82.89	4.436	$45,000	Inter-dealer	No
4:08pm	Westport Conn Ser A	2034 May	2.000%	81.957	4.388	$55,000	Investor bought	No
3:34pm	Connecticut St Taxable Ser A	2025 July	2.098%	99.0	4.387	$5,000	Investor bought	No
3:23pm	Connecticut St Health & Edl Facs Auth Rev Taft Sch Ser K	2037 July	3.500%	91.855	4.355	$35,000	Investor sold	No
11:29am	Westport Conn Ser A	2034 May	2.000%	82.232	4.347	$15,000	Investor bought	No
1:20pm	Stamford Conn Ser B	2034 August	3.250%	91.56	4.341	$15,000	Investor sold	No
11:57am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser Q 2	2032 July	3.250%	93.15	4.336	$5,000	Inter-dealer	No
9:50am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	94.786	4.333	$40,000	Inter-dealer	No
4:09pm	Regional Sch Dist No 12 Conn	2039 April	3.000%	85.983	4.332	$15,000	Investor sold	No
4:09pm	Regional Sch Dist No 12 Conn	2039 April	3.000%	86.048	4.325	$15,000	Investor bought	No
4:09pm	Regional Sch Dist No 12 Conn	2039 April	3.000%	86.048	4.325	$15,000	Inter-dealer	No
4:02pm	Norwalk Conn Ref Taxable Ser B	2025 August	0.858%	98.21	4.324	$5,000	Investor bought	No
11:22am	Connecticut St Ser D	2036 August	3.000%	88.08	4.320	$15,000	Inter-dealer	No
11:51am	Connecticut St Ser D	2036 August	3.000%	88.08	4.320	$30,000	Inter-dealer	No
10:28am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	94.989	4.320	$75,000	Inter-dealer	No
11:27am	Connecticut St Ser D	2036 August	3.000%	88.08	4.320	$15,000	Inter-dealer	No
2:05pm	Brookfield Conn Ser A	2031 October	2.000%	86.59	4.316	$15,000	Investor bought	No
1:59pm	Brookfield Conn Ser A	2031 October	2.000%	86.59	4.316	$15,000	Inter-dealer	No
1:59pm	Brookfield Conn Ser A	2031 October	2.000%	86.59	4.316	$15,000	Inter-dealer	No
12:37pm	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	95.14	4.310	$60,000	Inter-dealer	No
8:04am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1	2036 November	3.250%	90.314	4.304	$20,000	Inter-dealer	No
8:04am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1	2036 November	3.250%	90.414	4.292	$20,000	Investor bought	No
4:10pm	Portland Conn	2040 February	3.375%	90.001	4.284	$10,000	Investor sold	No
4:10pm	Portland Conn	2040 February	3.375%	90.071	4.277	$10,000	Investor bought	No
4:10pm	Portland Conn	2040 February	3.375%	90.071	4.277	$10,000	Inter-dealer	No
10:30am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	95.93	4.258	$75,000	Investor bought	No
11:57am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Seventh Ser A 2 Green	2053 August	5.000%	105.282	4.255	$10,000	Investor sold	No
11:57am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser Q 2	2032 July	3.250%	93.65	4.254	$5,000	Inter-dealer	No
4:10pm	Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Ser P 1	2036 November	3.000%	88.49	4.252	$5,000	Investor bought	No
4:10pm	Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Ser P 1	2036 November	3.000%	88.49	4.252	$5,000	Inter-dealer	No
12:37pm	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	96.14	4.244	$60,000	Investor bought	No
2:12pm	Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp Ser O	2028 July	3.375%	97.28	4.231	$100,000	Investor sold	No
2:12pm	Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp Ser O	2028 July	3.375%	97.28	4.231	$100,000	Inter-dealer	No
12:58pm	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser R	2037 July	3.375%	91.842	4.224	$20,000	Inter-dealer	No
12:58pm	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser R	2037 July	3.375%	91.842	4.224	$20,000	Inter-dealer	No
4:11pm	Wolcott Conn Ser A	2036 October	3.000%	88.844	4.215	$10,000	Investor sold	No
12:58pm	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser R	2037 July	3.375%	91.942	4.214	$20,000	Investor bought	No
11:57am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Seventh Ser A 2 Green	2053 August	5.000%	105.602	4.211	$10,000	Investor bought	No
10:48am	Connecticut St Social Bds Ser B	2042 January	3.000%	85.426	4.210	$150,000	Inter-dealer	No
9:50am	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser S	2051 June	4.000%	96.681	4.209	$40,000	Investor bought	No
4:11pm	Wolcott Conn Ser A	2036 October	3.000%	88.914	4.206	$10,000	Investor bought	No
4:11pm	Wolcott Conn Ser A	2036 October	3.000%	88.914	4.206	$10,000	Inter-dealer	No
11:16am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 3	2028 November	0.900%	88.46	4.204	$40,000	Inter-dealer	No
10:48am	Connecticut St Social Bds Ser B	2042 January	3.000%	85.486	4.204	$150,000	Inter-dealer	No
1:16pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 3	2028 November	0.900%	88.53	4.182	$5,000	Inter-dealer	No
10:48am	Connecticut St Social Bds Ser B	2042 January	3.000%	85.807	4.175	$150,000	Inter-dealer	No
1:28pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1 Sustainability Bds	2042 November	4.050%	98.5	4.170	$50,000	Inter-dealer	No
1:32pm	Madison Conn	2042 December	3.500%	91.65	4.166	$75,000	Inter-dealer	No
10:48am	Connecticut St Social Bds Ser B	2042 January	3.000%	85.907	4.166	$150,000	Investor bought	No
1:32pm	Madison Conn	2042 December	3.500%	91.65	4.166	$75,000	Investor bought	No
1:32pm	Madison Conn	2042 December	3.500%	91.65	4.166	$75,000	Inter-dealer	No
1:50pm	Madison Conn	2042 December	3.500%	91.65	4.166	$25,000	Inter-dealer	No
1:50pm	Madison Conn	2042 December	3.500%	91.65	4.166	$25,000	Inter-dealer	No
9:58am	Danbury Conn Ser A	2030 July	2.000%	89.506	4.160	$25,000	Investor bought	No
9:58am	Danbury Conn Ser A	2030 July	2.000%	89.506	4.160	$25,000	Inter-dealer	No
2:49pm	Hartford Cnty Conn Met Dist	2042 August	4.000%	98.04	4.159	$10,000	Investor bought	No
2:49pm	Hartford Cnty Conn Met Dist	2042 August	4.000%	98.04	4.159	$10,000	Inter-dealer	No
1:29pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B 1 Sustainability Bds	2042 November	4.050%	98.65	4.158	$50,000	Inter-dealer	No
1:16pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 3	2028 November	0.900%	88.63	4.152	$5,000	Investor bought	No
10:16am	Torrington Conn	2044 March	4.000%	98.027	4.150	$10,000	Inter-dealer	No
10:16am	Torrington Conn	2044 March	4.000%	98.027	4.150	$10,000	Investor bought	No
11:04am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Third Ser A	2047 August	5.000%	102.761	4.150	$75,000	Investor sold	No
3:07pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2042 July	4.000%	98.19	4.147	$20,000	Inter-dealer	No
3:07pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2042 July	4.000%	98.19	4.147	$20,000	Inter-dealer	No
3:07pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2042 July	4.000%	98.19	4.147	$20,000	Inter-dealer	No
11:16am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 3	2028 November	0.900%	88.66	4.143	$40,000	Inter-dealer	No
11:16am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 3	2028 November	0.900%	88.66	4.143	$40,000	Investor bought	No
1:50pm	Madison Conn	2042 December	3.500%	91.994	4.137	$25,000	Inter-dealer	No
8:35am	University Conn Ser A	2025 May	5.000%	100.23	4.117	$5,000	Inter-dealer	No
11:51am	Connecticut St Ser D	2036 August	3.000%	89.83	4.114	$30,000	Investor bought	No
11:22am	Connecticut St Ser D	2036 August	3.000%	89.84	4.112	$15,000	Investor bought	No
11:27am	Connecticut St Ser D	2036 August	3.000%	89.84	4.112	$15,000	Investor bought	No
11:31am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A Social Bds	2039 November	4.000%	98.77	4.111	$25,000	Inter-dealer	No
3:23pm	Connecticut St Health & Edl Facs Auth Rev Taft Sch Ser K	2037 July	3.500%	94.105	4.110	$35,000	Inter-dealer	No
2:00pm	Regional Sch Dist No 12 Conn	2029 April	2.250%	92.909	4.107	$20,000	Inter-dealer	No
12:48pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2035 August	4.000%	99.09	4.107	$45,000	Investor sold	No
12:48pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2035 August	4.000%	99.09	4.107	$45,000	Inter-dealer	No
3:23pm	Connecticut St Health & Edl Facs Auth Rev Taft Sch Ser K	2037 July	3.500%	94.16	4.104	$35,000	Inter-dealer	No
10:04am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser R	2033 July	3.250%	93.98	4.100	$30,000	Inter-dealer	No
9:07am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2027 November	0.750%	91.173	4.100	$40,000	Inter-dealer	No
9:06am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2027 November	0.750%	91.173	4.100	$40,000	Inter-dealer	No
11:31am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A Social Bds	2039 November	4.000%	99.02	4.088	$25,000	Inter-dealer	No
10:15am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Second Ser B	2036 August	4.000%	99.25	4.082	$25,000	Investor bought	No
12:40pm	Connecticut St Ser E	2035 October	4.000%	99.3	4.081	$80,000	Investor sold	No
12:40pm	Connecticut St Ser E	2035 October	4.000%	99.3	4.081	$80,000	Inter-dealer	No
2:05pm	Regional Sch Dist No 12 Conn	2029 April	2.250%	93.034	4.073	$20,000	Investor bought	No
11:21am	Hartford Cnty Conn Met Dist Ser A	2041 August	4.000%	99.125	4.073	$50,000	Investor bought	No
2:00pm	Regional Sch Dist No 12 Conn	2029 April	2.250%	93.034	4.073	$20,000	Inter-dealer	No
4:10pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Second Ser B	2036 August	4.000%	99.36	4.070	$5,000	Investor bought	No
4:10pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Second Ser B	2036 August	4.000%	99.36	4.070	$5,000	Inter-dealer	No
2:00pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A Agm Cr	2031 July	2.125%	89.078	4.069	$50,000	Investor sold	No
10:25am	Clinton Conn	2045 January	4.000%	99.07	4.068	$110,000	Inter-dealer	No
10:25am	Clinton Conn	2045 January	4.000%	99.07	4.068	$110,000	Inter-dealer	No
11:39am	Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch Ser D 1	2041 July	4.000%	99.195	4.067	$150,000	Investor sold	No
11:52am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A Social Bds	2039 November	4.000%	99.27	4.066	$25,000	Investor bought	No
3:07pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2042 July	4.000%	99.19	4.065	$20,000	Investor bought	No
11:39am	Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch Ser D 1	2041 July	4.000%	99.27	4.061	$150,000	Inter-dealer	No
9:06am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2027 November	0.750%	91.273	4.060	$40,000	Investor bought	No
11:40am	Connecticut St Health & Edl Facs Auth Rev Avon Old Farms Sch Ser D 1	2041 July	4.000%	99.37	4.053	$150,000	Investor bought	No
8:40am	Stratford Conn	2043 January	4.000%	99.337	4.052	$20,000	Inter-dealer	No
11:57am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser Q 2	2032 July	3.250%	94.9	4.050	$5,000	Investor bought	No
1:57pm	Stratford Conn	2045 January	4.000%	99.318	4.050	$10,000	Investor bought	No
1:08pm	Naugatuck Conn Tax Increment	2053 October	4.625%	104.188	4.050	$185,000	Investor bought	No
10:23am	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser L	2034 July	4.000%	99.623	4.048	$25,000	Inter-dealer	No
12:31pm	Clinton Conn	2045 January	4.000%	99.375	4.046	$110,000	Inter-dealer	No
10:14am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser E	2042 July	5.000%	100.06	4.046	$55,000	Investor bought	No
2:05pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A Agm Cr	2031 July	2.125%	89.203	4.045	$15,000	Investor bought	No
2:05pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A Agm Cr	2031 July	2.125%	89.203	4.045	$15,000	Investor bought	No
2:05pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A Agm Cr	2031 July	2.125%	89.203	4.045	$20,000	Investor bought	No
2:00pm	Connecticut St Health & Edl Facs Auth Rev Nuvance Health Ser A Agm Cr	2031 July	2.125%	89.203	4.045	$50,000	Inter-dealer	No
2:45pm	Connecticut St Ser B Social Bds	2042 January	4.000%	99.502	4.041	$10,000	Investor sold	No
12:32pm	Clinton Conn	2045 January	4.000%	99.45	4.040	$110,000	Inter-dealer	No
1:30pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev	2040 October	3.250%	90.884	4.040	$75,000	Investor bought	No
1:30pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev	2040 October	3.250%	90.884	4.040	$75,000	Inter-dealer	No
2:45pm	Connecticut St Ser B Social Bds	2042 January	4.000%	99.572	4.035	$10,000	Investor bought	No
2:45pm	Connecticut St Ser B Social Bds	2042 January	4.000%	99.572	4.035	$10,000	Inter-dealer	No
11:42am	Hartford Cnty Conn Met Dist Ser A	2040 August	4.000%	99.673	4.028	$10,000	Inter-dealer	No
11:42am	Hartford Cnty Conn Met Dist Ser A	2040 August	4.000%	99.673	4.028	$10,000	Investor bought	No
11:42am	Hartford Cnty Conn Met Dist Ser A	2040 August	4.000%	99.673	4.028	$10,000	Inter-dealer	No
11:42am	Hartford Cnty Conn Met Dist Ser A	2040 August	4.000%	99.673	4.028	$10,000	Inter-dealer	No
1:57pm	Connecticut St Ser B Social Bds	2041 January	4.000%	99.673	4.028	$50,000	Inter-dealer	No
8:58am	Hartford Conn Ref Ser A	2033 July	4.000%	99.8	4.028	$20,000	Investor sold	No
4:11pm	Danbury Conn	2032 July	3.000%	93.425	4.026	$15,000	Investor bought	No
4:11pm	Danbury Conn	2032 July	3.000%	93.425	4.026	$15,000	Inter-dealer	No
10:35am	Connecticut St Ser B Social Bds	2041 January	4.000%	99.745	4.022	$10,000	Investor sold	No
10:25am	Connecticut St Ser A	2037 April	4.000%	99.803	4.020	$50,000	Inter-dealer	No
10:35am	Connecticut St Ser B Social Bds	2041 January	4.000%	99.815	4.016	$10,000	Inter-dealer	No
10:35am	Connecticut St Ser B Social Bds	2041 January	4.000%	99.815	4.016	$10,000	Inter-dealer	No
10:23am	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser L	2034 July	4.000%	99.873	4.016	$25,000	Investor bought	No
10:23am	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser L	2034 July	4.000%	99.873	4.016	$25,000	Inter-dealer	No
11:41am	West Haven Conn	2028 September	4.000%	99.96	4.011	$65,000	Investor sold	No
11:03am	West Haven Conn	2028 September	4.000%	99.96	4.011	$65,000	Inter-dealer	No
3:30pm	Connecticut St Ser F	2030 November	4.000%	99.949	4.009	$10,000	Investor sold	No
8:54am	Connecticut St Ser C	2039 June	4.000%	99.896	4.009	$10,000	Inter-dealer	No
3:30pm	Connecticut St Ser F	2030 November	4.000%	99.949	4.009	$10,000	Inter-dealer	No
11:06am	Bloomfield Conn	2045 January	4.000%	99.998	4.000	$150,000	Investor bought	No
10:11am	North Branford Conn	2042 August	4.000%	99.998	4.000	$30,000	Inter-dealer	No
9:25am	North Branford Conn	2042 August	4.000%	99.998	4.000	$30,000	Inter-dealer	No
10:54am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B	2039 July	5.000%	107.798	4.000	$10,000	Investor sold	No
1:54pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B	2039 July	5.000%	107.798	4.000	$10,000	Investor bought	No
8:57am	Madison Conn	2039 December	3.250%	91.78	3.987	$25,000	Inter-dealer	No
1:50pm	Madison Conn	2042 December	3.500%	93.827	3.985	$25,000	Investor bought	No
4:12pm	Ansonia Conn Ser A	2031 February	3.000%	94.79	3.981	$5,000	Investor bought	No
4:12pm	Ansonia Conn Ser A	2031 February	3.000%	94.79	3.981	$5,000	Inter-dealer	No
9:25am	North Branford Conn	2042 August	4.000%	100.098	3.980	$30,000	Investor bought	No
10:14am	Bloomfield Conn	2044 January	4.000%	100.141	3.979	$570,000	Inter-dealer	No
10:23am	Bloomfield Conn	2044 January	4.000%	100.201	3.970	$570,000	Inter-dealer	No
10:51am	University Conn Rev Student Fee Ser A	2048 November	5.250%	109.437	3.970	$155,000	Investor sold	No
10:51am	University Conn Rev Student Fee Ser A	2048 November	5.250%	109.456	3.968	$155,000	Inter-dealer	No
1:18pm	Connecticut St Ser B Social Bds	2041 January	4.000%	100.273	3.963	$30,000	Investor bought	No
1:05pm	Hartford Cnty Conn Met Dist Ref Ser B	2025 June	5.000%	100.36	3.961	$15,000	Investor sold	No
10:04am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser R	2033 July	3.250%	94.98	3.955	$30,000	Investor bought	No
2:54pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Third Ser A	2047 August	5.000%	103.408	3.955	$60,000	Inter-dealer	No
10:27am	Bloomfield Conn	2044 January	4.000%	100.325	3.952	$570,000	Inter-dealer	No
3:53pm	Connecticut St Ser A	2025 April	5.000%	100.23	3.952	$20,000	Investor sold	No
11:36am	Stratford Conn	2043 January	4.000%	100.337	3.950	$710,000	Inter-dealer	No
8:40am	Stratford Conn	2043 January	4.000%	100.337	3.950	$10,000	Investor bought	No
4:12pm	Stonington Conn	2033 November	3.000%	93.02	3.948	$10,000	Investor bought	No
4:12pm	Stonington Conn	2033 November	3.000%	93.02	3.948	$10,000	Inter-dealer	No
11:38am	Stratford Conn	2043 January	4.000%	100.372	3.945	$710,000	Investor bought	No
3:11pm	Connecticut St Health & Edl Facs Auth Rev Trinity Health Ser Ct	2033 December	5.000%	101.384	3.942	$10,000	Investor sold	No
3:11pm	Connecticut St Health & Edl Facs Auth Rev Trinity Health Ser Ct	2033 December	5.000%	101.384	3.942	$10,000	Inter-dealer	No
3:11pm	Connecticut St Health & Edl Facs Auth Rev Trinity Health Ser Ct	2033 December	5.000%	101.384	3.942	$10,000	Inter-dealer	No
10:18am	New London Conn	2030 March	3.000%	95.654	3.940	$15,000	Investor sold	No
4:13pm	Milford Conn Ser B	2032 November	3.000%	93.77	3.937	$5,000	Investor bought	No
4:13pm	Milford Conn Ser B	2032 November	3.000%	93.77	3.937	$5,000	Inter-dealer	No
11:30am	Clinton Conn	2043 January	4.000%	100.33	3.937	$110,000	Inter-dealer	No
10:17am	Connecticut St Ser A	2031 April	3.500%	97.612	3.935	$5,000	Investor sold	No
2:54pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Third Ser A	2047 August	5.000%	103.508	3.925	$60,000	Investor bought	No
11:30am	Clinton Conn	2043 January	4.000%	100.43	3.918	$110,000	Investor bought	No
9:33am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2040 July	5.000%	105.271	3.915	$10,000	Inter-dealer	No
9:33am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2040 July	5.000%	105.271	3.915	$10,000	Inter-dealer	No
10:34am	University Conn Ser A	2043 August	5.000%	107.844	3.913	$15,000	Inter-dealer	No
10:47am	University Conn Ser A	2043 August	5.000%	107.844	3.913	$35,000	Inter-dealer	No
1:57pm	Connecticut St Ser B Social Bds	2041 January	4.000%	100.673	3.910	$50,000	Investor bought	No
3:38pm	Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp Ser O	2028 July	3.375%	98.29	3.910	$100,000	Inter-dealer	No
3:38pm	Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp Ser O	2028 July	3.375%	98.29	3.910	$100,000	Inter-dealer	No
11:47am	Connecticut St Ser B Social Bds	2041 January	4.000%	100.751	3.900	$185,000	Inter-dealer	No
8:19am	Manchester Conn Ser A	2032 February	3.000%	94.524	3.898	$10,000	Inter-dealer	No
8:19am	Manchester Conn Ser A	2032 February	3.000%	94.524	3.898	$10,000	Inter-dealer	No
3:11pm	Connecticut St Health & Edl Facs Auth Rev Trinity Health Ser Ct	2033 December	5.000%	101.444	3.897	$10,000	Inter-dealer	No
12:08pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Second Ser B	2029 August	5.000%	101.619	3.897	$5,000	Investor sold	No
9:33am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2040 July	5.000%	105.371	3.895	$10,000	Investor bought	No
11:40am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 November	4.000%	100.62	3.894	$10,000	Investor sold	No
11:47am	Connecticut St Ser B Social Bds	2041 January	4.000%	100.851	3.887	$185,000	Investor bought	No
11:43am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2035 July	5.000%	104.974	3.884	$175,000	Investor sold	No
10:34am	University Conn Ser A	2043 August	5.000%	108.094	3.880	$15,000	Inter-dealer	No
10:47am	University Conn Ser A	2043 August	5.000%	108.094	3.880	$35,000	Investor bought	No
11:05am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2038 July	5.000%	105.452	3.879	$400,000	Investor sold	No
12:45pm	West Haven Conn	2028 September	4.000%	100.41	3.877	$20,000	Inter-dealer	No
12:42pm	West Haven Conn	2028 September	4.000%	100.41	3.877	$25,000	Inter-dealer	No
3:45pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2034 July	5.000%	105.05	3.868	$25,000	Investor sold	No
3:45pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser A	2034 July	5.000%	105.05	3.868	$25,000	Inter-dealer	No
1:28pm	West Haven Conn	2028 September	4.000%	100.45	3.865	$20,000	Inter-dealer	No
1:28pm	West Haven Conn	2028 September	4.000%	100.45	3.865	$20,000	Inter-dealer	No
1:28pm	West Haven Conn	2028 September	4.000%	100.45	3.865	$20,000	Inter-dealer	No
3:38pm	Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp Ser O	2028 July	3.375%	98.437	3.864	$100,000	Investor bought	No
11:06am	Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ Ser K	2036 July	5.000%	105.538	3.862	$60,000	Investor sold	No
12:45pm	West Haven Conn	2028 September	4.000%	100.51	3.848	$20,000	Investor bought	No
1:22pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2026 May	2.450%	98.219	3.848	$5,000	Inter-dealer	No
12:24pm	University Conn Ser A	2030 February	3.125%	96.7	3.848	$5,000	Inter-dealer	No
12:42pm	West Haven Conn	2028 September	4.000%	100.51	3.848	$25,000	Investor bought	No
8:57am	Madison Conn	2039 December	3.250%	93.28	3.847	$25,000	Investor bought	No
11:18am	Connecticut St Social Bds Ser B	2038 January	4.000%	100.927	3.847	$100,000	Investor sold	No
10:27am	Bloomfield Conn	2044 January	4.000%	101.125	3.835	$570,000	Investor bought	No
2:48pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2039 November	4.000%	100.988	3.832	$25,000	Inter-dealer	No
2:48pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2039 November	4.000%	100.988	3.832	$25,000	Investor bought	No
2:48pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2039 November	4.000%	100.988	3.832	$25,000	Inter-dealer	No
10:34am	University Conn Ser A	2043 August	5.000%	108.469	3.831	$15,000	Inter-dealer	No
12:24pm	University Conn Ser A	2030 February	3.125%	96.8	3.825	$5,000	Investor bought	No
10:34am	University Conn Ser A	2043 August	5.000%	108.569	3.817	$15,000	Investor bought	No
1:33pm	Naugatuck Conn	2033 September	3.250%	95.852	3.817	$5,000	Investor bought	No
11:07am	Bridgeport Conn Ser A	2038 February	5.000%	104.396	3.812	$35,000	Investor sold	No
11:06am	Bloomfield Conn	2042 January	4.000%	101.293	3.810	$20,000	Investor bought	No
11:18am	Connecticut St Social Bds Ser B	2038 January	4.000%	101.18	3.806	$100,000	Inter-dealer	No
11:18am	Connecticut St Social Bds Ser B	2038 January	4.000%	101.18	3.806	$100,000	Inter-dealer	No
12:52pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2038 October	5.000%	104.08	3.804	$25,000	Investor sold	No
12:52pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2038 October	5.000%	104.08	3.804	$25,000	Inter-dealer	No
11:59am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 May	4.000%	101.1	3.801	$25,000	Investor sold	No
10:17am	Connecticut St Ser A	2031 April	3.500%	98.35	3.799	$5,000	Inter-dealer	No
4:31pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2039 May	4.000%	101.158	3.790	$10,000	Inter-dealer	No
12:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2044 July	5.000%	110.016	3.782	$25,000	Inter-dealer	No
10:18am	New London Conn	2030 March	3.000%	96.377	3.780	$15,000	Inter-dealer	No
3:30pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 May	4.000%	101.27	3.770	$25,000	Investor bought	No
3:30pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 May	4.000%	101.27	3.770	$25,000	Inter-dealer	No
3:12pm	Manchester Conn	2043 February	4.000%	101.413	3.769	$10,000	Investor bought	No
3:12pm	Manchester Conn	2043 February	4.000%	101.413	3.769	$10,000	Inter-dealer	No
1:22pm	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A 1	2026 May	2.450%	98.319	3.769	$5,000	Investor bought	No
10:35am	Connecticut St Ser B Social Bds	2041 January	4.000%	101.811	3.760	$10,000	Investor bought	No
1:29pm	Connecticut St Social Bds Ser B	2039 January	4.000%	101.462	3.760	$100,000	Inter-dealer	No
2:48pm	Connecticut St Ser F Social Bds	2042 November	5.000%	108.362	3.755	$10,000	Investor bought	No
2:48pm	Connecticut St Ser F Social Bds	2042 November	5.000%	108.362	3.755	$10,000	Inter-dealer	No
1:29pm	Connecticut St Social Bds Ser B	2039 January	4.000%	101.522	3.750	$100,000	Investor bought	No
11:10am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 May	4.000%	101.382	3.750	$200,000	Investor bought	No
11:09am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2038 May	4.000%	101.382	3.750	$200,000	Inter-dealer	No
1:29pm	Connecticut St Social Bds Ser B	2039 January	4.000%	101.522	3.750	$100,000	Inter-dealer	No
9:40am	University Conn Ser A	2038 April	4.000%	100.782	3.739	$40,000	Investor bought	No
2:46pm	Connecticut St Ser G Social Bds	2041 November	5.000%	110.294	3.737	$25,000	Investor sold	No
2:46pm	Connecticut St Ser G Social Bds	2041 November	5.000%	110.359	3.729	$25,000	Investor bought	No
2:46pm	Connecticut St Ser G Social Bds	2041 November	5.000%	110.359	3.729	$25,000	Inter-dealer	No
12:25pm	University Conn Rev Student Fee Ser A	2048 November	5.250%	111.406	3.720	$40,000	Investor bought	No
10:11am	North Branford Conn	2042 August	4.000%	101.398	3.718	$30,000	Investor bought	No
9:25am	Connecticut St Social Bds Ser B	2038 January	4.000%	101.737	3.715	$35,000	Inter-dealer	No
9:25am	Connecticut St Social Bds Ser B	2038 January	4.000%	101.737	3.715	$35,000	Inter-dealer	No
2:19pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2041 May	5.000%	107.137	3.714	$45,000	Investor sold	No
12:23pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2040 May	5.000%	106.11	3.713	$25,000	Investor sold	No
12:23pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2040 May	5.000%	106.11	3.713	$25,000	Inter-dealer	No
3:46pm	Madison Conn	2036 December	3.000%	93.2	3.712	$165,000	Inter-dealer	No
3:46pm	Madison Conn	2036 December	3.000%	93.2	3.712	$165,000	Investor bought	No
11:53am	Connecticut St Ser G Social Bds	2040 November	5.000%	110.52	3.711	$20,000	Investor sold	No
3:30pm	Connecticut St Ser A	2036 April	4.000%	100.871	3.710	$15,000	Inter-dealer	No
3:30pm	Connecticut St Ser A	2036 April	4.000%	100.871	3.710	$15,000	Investor bought	No
2:13pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2037 May	4.000%	101.625	3.707	$95,000	Investor sold	No
11:53am	Connecticut St Ser G Social Bds	2040 November	5.000%	110.58	3.704	$20,000	Inter-dealer	No
1:33pm	Ellington Conn	2032 June	3.500%	98.707	3.701	$5,000	Investor bought	No
1:03pm	Connecticut St Ser B	2031 June	5.000%	100.51	3.688	$35,000	Investor sold	No
1:05pm	Hartford Cnty Conn Met Dist Ref Ser B	2025 June	5.000%	100.46	3.684	$15,000	Inter-dealer	No
1:05pm	Hartford Cnty Conn Met Dist Ref Ser B	2025 June	5.000%	100.46	3.684	$15,000	Inter-dealer	No
1:35pm	Fairfield Conn Ser B	2027 July	3.000%	98.43	3.677	$50,000	Inter-dealer	No
1:35pm	Fairfield Conn Ser B	2027 July	3.000%	98.43	3.677	$50,000	Investor sold	No
3:31pm	Hartford Cnty Conn Met Dist Ser A	2036 September	4.000%	101.908	3.672	$10,000	Investor sold	No
3:31pm	Hartford Cnty Conn Met Dist Ser A	2036 September	4.000%	101.978	3.660	$10,000	Investor bought	No
3:31pm	Hartford Cnty Conn Met Dist Ser A	2036 September	4.000%	101.978	3.660	$10,000	Inter-dealer	No
12:25pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty First Ser	2028 August	3.125%	98.26	3.655	$50,000	Investor sold	No
12:25pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty First Ser	2028 August	3.125%	98.26	3.655	$50,000	Inter-dealer	No
3:29pm	Connecticut St Ser A	2037 April	4.000%	101.392	3.641	$25,000	Investor bought	No
3:29pm	Connecticut St Ser A	2037 April	4.000%	101.392	3.641	$25,000	Inter-dealer	No
2:35pm	Darien Conn	2040 April	4.000%	102.0	3.638	$40,000	Inter-dealer	No
2:50pm	Darien Conn	2040 April	4.000%	102.0	3.638	$40,000	Investor sold	No
2:47pm	Connecticut St Ser F Social Bds	2040 November	5.000%	109.21	3.635	$20,000	Investor bought	No
2:47pm	Connecticut St Ser F Social Bds	2040 November	5.000%	109.21	3.635	$20,000	Inter-dealer	No
11:09am	Connecticut St Ser A	2032 January	3.000%	96.159	3.628	$50,000	Inter-dealer	No
2:35pm	Darien Conn	2040 April	4.000%	102.065	3.626	$40,000	Investor bought	No
10:30am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2037 May	4.000%	102.103	3.622	$15,000	Inter-dealer	No
9:51am	Connecticut St Ser F Social Bds	2039 November	5.000%	109.317	3.620	$50,000	Inter-dealer	No
4:49pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	99.83	3.620	$5,000	Inter-dealer	No
4:51pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	99.83	3.620	$5,000	Inter-dealer	No
1:37pm	Connecticut St Ser A	2037 April	4.000%	101.485	3.617	$50,000	Inter-dealer	No
2:52pm	Connecticut St Ser B Social Bds	2040 January	5.000%	110.59	3.609	$20,000	Inter-dealer	No
2:49pm	Connecticut St Ser B Social Bds	2040 January	5.000%	110.59	3.609	$20,000	Investor bought	No
12:42pm	New Haven Conn Ser A	2028 August	5.000%	103.337	3.606	$20,000	Investor bought	No
10:45am	Connecticut St Ser B Social Bds	2040 January	5.000%	110.716	3.594	$20,000	Inter-dealer	No
10:45am	Connecticut St Ser B Social Bds	2040 January	5.000%	110.716	3.594	$20,000	Inter-dealer	No
10:45am	Connecticut St Ser B Social Bds	2040 January	5.000%	110.716	3.594	$20,000	Inter-dealer	No
11:04am	Connecticut St Ser A	2040 January	5.000%	106.367	3.593	$75,000	Investor sold	No
1:05pm	Stratford Conn	2039 January	4.000%	102.799	3.592	$145,000	Inter-dealer	No
1:04pm	Hartford Cnty Conn Met Dist Ser A	2036 August	4.000%	102.682	3.590	$100,000	Investor bought	No
1:04pm	Hartford Cnty Conn Met Dist Ser A	2036 August	4.000%	102.682	3.590	$100,000	Inter-dealer	No
1:42pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2038 February	4.000%	101.561	3.580	$50,000	Inter-dealer	No
2:11pm	Connecticut St Ser B Social Bds	2039 January	5.000%	110.9	3.571	$195,000	Investor sold	No
12:07pm	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Second Ser B	2029 August	5.000%	102.119	3.562	$5,000	Inter-dealer	No
2:55pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2034 September	5.000%	102.23	3.561	$25,000	Investor sold	No
12:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2044 July	5.000%	112.016	3.555	$25,000	Investor bought	No
9:25am	Connecticut St Social Bds Ser B	2038 January	4.000%	102.737	3.554	$35,000	Investor bought	No
1:55pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2038 February	4.000%	101.661	3.554	$50,000	Investor bought	No
8:59am	Connecticut St Ser C	2035 June	5.000%	104.602	3.550	$30,000	Inter-dealer	No
10:35am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2036 May	4.000%	102.508	3.550	$50,000	Inter-dealer	No
11:22am	University Conn Ser A	2036 February	5.000%	106.691	3.545	$10,000	Investor sold	No
1:36pm	University Conn Ser A	2032 January	5.000%	102.772	3.540	$15,000	Investor bought	No
3:00pm	Darien Conn Bd Antic Nts	2025 April	3.875%	100.062	3.532	$15,000	Investor sold	No
3:00pm	Darien Conn Bd Antic Nts	2025 April	3.875%	100.062	3.532	$15,000	Inter-dealer	No
11:20am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2040 May	5.000%	107.017	3.530	$25,000	Investor bought	No
11:20am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2040 May	5.000%	107.017	3.530	$25,000	Inter-dealer	No
12:21pm	University Conn Ser A	2034 April	5.000%	104.45	3.530	$25,000	Investor sold	No
10:40am	Bridgeport Conn Ser D	2028 August	4.000%	100.71	3.529	$35,000	Investor sold	No
3:53pm	Connecticut St Ser A	2025 April	5.000%	100.33	3.527	$20,000	Inter-dealer	No
11:32am	Hamden Conn Ref Ser A	2030 August	5.000%	104.907	3.523	$10,000	Investor sold	No
11:32am	Hamden Conn Ref Ser A	2030 August	5.000%	104.907	3.523	$10,000	Inter-dealer	No
11:43am	Connecticut St Ser A	2040 January	5.000%	106.702	3.522	$75,000	Inter-dealer	No
11:22am	Connecticut St Ser F Social Bds	2036 November	5.000%	110.06	3.516	$5,000	Investor sold	No
1:28pm	West Haven Conn	2028 September	4.000%	101.65	3.513	$20,000	Investor bought	No
11:09am	Connecticut St Ser A	2032 January	3.000%	96.859	3.511	$50,000	Investor bought	No
11:10am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser S	2029 July	5.000%	104.825	3.500	$10,000	Inter-dealer	No
11:10am	Connecticut St Health & Edl Facs Auth Rev Fairfield Univ Ser S	2029 July	5.000%	104.825	3.500	$10,000	Investor bought	No
3:09pm	Connecticut St Ser A	2031 March	5.000%	101.68	3.493	$75,000	Investor sold	No
3:00pm	Connecticut St Health & Edl Facs Auth Rev Trinity College Ser R	2030 June	5.000%	107.36	3.482	$60,000	Investor sold	No
10:00am	Connecticut St Ser F	2037 November	5.000%	112.543	3.480	$20,000	Investor bought	No
3:09pm	Connecticut St Ser A	2031 March	5.000%	101.697	3.478	$75,000	Investor bought	No
1:44pm	Connecticut St Ser F	2033 November	5.000%	101.21	3.478	$15,000	Inter-dealer	No
9:24am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	110.52	3.473	$15,000	Investor bought	No
10:06am	Connecticut St Ser C	2035 June	5.000%	104.863	3.470	$30,000	Inter-dealer	No
11:04am	Connecticut St Ser E	2035 September	5.000%	105.2	3.470	$25,000	Investor sold	No
9:04am	Connecticut St Spl Tax Oblig Rev Transn Infrastr Ser A Bam Tcrs	2032 August	5.000%	100.792	3.470	$50,000	Inter-dealer	No
12:36pm	Connecticut St Ser F Social Bds	2036 November	5.000%	110.44	3.463	$20,000	Investor sold	No
11:26am	University Conn Ser A	2036 May	5.000%	109.889	3.451	$15,000	Investor sold	No
1:08pm	Stratford Conn	2039 January	4.000%	103.799	3.450	$145,000	Investor bought	No
9:59am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	112.952	3.450	$10,000	Investor bought	No
12:21pm	University Conn Ser A	2034 April	5.000%	104.7	3.450	$25,000	Inter-dealer	No
1:45pm	Connecticut St Green Bds Ser G	2035 November	5.000%	101.236	3.446	$55,000	Investor sold	No
1:45pm	Connecticut St Green Bds Ser G	2035 November	5.000%	101.236	3.446	$55,000	Inter-dealer	No
2:20pm	Stratford Conn	2037 January	4.000%	103.864	3.441	$100,000	Inter-dealer	No
2:41pm	New Britain Conn Ser A	2032 March	5.000%	109.76	3.440	$10,000	Inter-dealer	No
2:59pm	New Britain Conn Ser A	2032 March	5.000%	109.76	3.440	$10,000	Investor sold	No
10:00am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	113.042	3.440	$130,000	Inter-dealer	No
10:00am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	113.042	3.440	$130,000	Investor bought	No
11:45am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	113.072	3.437	$200,000	Inter-dealer	No
1:06pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2036 May	4.000%	102.7	3.435	$100,000	Inter-dealer	No
1:06pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2036 May	4.000%	102.7	3.435	$100,000	Investor bought	No
1:46pm	Connecticut St Ser F Social Bds	2037 November	5.000%	110.65	3.434	$20,000	Investor bought	No
1:46pm	Connecticut St Ser F Social Bds	2037 November	5.000%	110.65	3.434	$20,000	Investor bought	No
12:00pm	Connecticut St Ser A	2037 January	5.000%	112.036	3.432	$165,000	Investor sold	No
4:31pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2039 May	4.000%	103.181	3.432	$10,000	Investor bought	No
11:45am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2037 July	5.000%	113.132	3.430	$200,000	Investor bought	No
2:07pm	Connecticut St Ser C	2025 June	4.000%	100.22	3.429	$20,000	Investor sold	No
4:06pm	New Haven Conn Ref	2033 August	5.000%	111.643	3.415	$25,000	Inter-dealer	No
8:35am	University Conn Ser A	2025 May	5.000%	100.43	3.400	$5,000	Investor bought	No
8:35am	University Conn Ser A	2025 May	5.000%	100.43	3.400	$5,000	Inter-dealer	No
4:06pm	New Haven Conn Ref	2033 August	5.000%	111.757	3.400	$25,000	Investor bought	No
9:24am	Connecticut St Ser C	2035 June	4.000%	102.944	3.394	$30,000	Inter-dealer	No
2:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 October	5.000%	105.53	3.393	$5,000	Inter-dealer	No
2:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 October	5.000%	105.53	3.393	$5,000	Inter-dealer	No
12:34pm	Connecticut St Ser A	2037 January	5.000%	112.378	3.390	$165,000	Investor bought	No
11:22am	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2031 July	5.000%	107.992	3.380	$5,000	Investor sold	No
11:22am	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2031 July	5.000%	107.992	3.380	$5,000	Inter-dealer	No
3:11pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2039 February	5.000%	106.079	3.373	$485,000	Investor sold	No
1:50pm	Hartford Cnty Conn Met Dist Ser A	2033 September	4.000%	103.727	3.366	$20,000	Investor sold	No
10:00am	Connecticut St Ser A	2036 January	5.000%	112.592	3.364	$20,000	Investor bought	No
4:08pm	Stamford Conn	2035 August	3.125%	97.906	3.363	$75,000	Investor sold	No
3:56pm	Stamford Conn	2035 August	3.125%	97.906	3.363	$75,000	Inter-dealer	No
1:37pm	Connecticut St Ser A	2037 April	4.000%	102.5	3.360	$50,000	Investor bought	No
3:56pm	Stamford Conn	2035 August	3.125%	98.006	3.351	$75,000	Investor bought	No
3:56pm	Stamford Conn	2035 August	3.125%	98.006	3.351	$75,000	Inter-dealer	No
9:59am	Hartford Cnty Conn Met Dist Ser A	2035 September	4.000%	103.85	3.346	$20,000	Inter-dealer	No
9:59am	Hartford Cnty Conn Met Dist Ser A	2035 September	4.000%	103.859	3.344	$20,000	Investor bought	No
3:06pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 May	5.000%	107.97	3.339	$300,000	Investor sold	No
1:02pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 July	5.000%	114.009	3.333	$35,000	Investor sold	No
10:56am	Wilton Conn	2028 May	2.000%	95.892	3.333	$5,000	Investor bought	No
1:45pm	New Britain Conn Unrefunded Balance Ser C	2034 March	5.000%	103.371	3.331	$10,000	Inter-dealer	No
10:45am	Connecticut St Ser B Social Bds	2040 January	5.000%	112.93	3.323	$20,000	Investor bought	No
1:02pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 July	5.000%	114.107	3.322	$35,000	Investor bought	No
10:54am	Monroe Conn Ser A	2025 June	3.000%	99.869	3.322	$25,000	Investor bought	No
11:48am	Connecticut St Ser B	2028 June	5.000%	100.675	3.321	$65,000	Investor sold	No
9:51am	Connecticut St Ser F Social Bds	2039 November	5.000%	111.503	3.317	$50,000	Investor bought	No
2:13pm	Fairfield Conn Ser B	2027 July	3.000%	99.26	3.317	$10,000	Investor bought	No
2:13pm	Fairfield Conn Ser B	2027 July	3.000%	99.26	3.317	$10,000	Inter-dealer	No
1:33pm	Connecticut St Ser A	2035 January	5.000%	112.997	3.315	$80,000	Investor sold	No
2:05pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2030 September	5.000%	102.62	3.314	$70,000	Investor sold	No
11:26am	Connecticut St Ser E	2026 August	5.000%	100.875	3.312	$20,000	Investor bought	No
11:39am	Connecticut St Ser A	2035 January	5.000%	113.062	3.307	$285,000	Investor sold	No
9:38am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2032 November	5.000%	110.218	3.304	$45,000	Investor sold	No
2:17pm	Stratford Conn	2037 January	4.000%	104.864	3.300	$100,000	Investor bought	No
1:32pm	Connecticut St Ser A	2035 January	5.000%	113.122	3.300	$80,000	Inter-dealer	No
11:37am	Connecticut St Ser A	2035 January	5.000%	113.122	3.300	$285,000	Inter-dealer	No
9:56am	Connecticut St Spl Tax Oblig Rev Transn Infrastr Ser A Bam Tcrs	2032 August	5.000%	100.881	3.300	$100,000	Investor bought	No
3:42pm	Stratford Conn	2037 January	4.000%	104.864	3.300	$80,000	Investor bought	No
2:13pm	Connecticut St Ser E	2034 November	5.000%	111.624	3.300	$445,000	Investor sold	No
1:36pm	Connecticut St Health & Edl Facs Auth Rev Ref Connecticut St Univ Ser O	2029 November	3.000%	98.692	3.297	$10,000	Investor bought	No
11:11am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Fourth Ser A	2033 August	5.000%	107.128	3.292	$10,000	Investor sold	No
10:06am	Connecticut St Ref Ser B	2033 August	5.000%	112.614	3.291	$10,000	Investor sold	No
10:06am	Connecticut St Ref Ser B	2033 August	5.000%	112.614	3.291	$10,000	Inter-dealer	No
2:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 October	5.000%	105.905	3.288	$5,000	Inter-dealer	No
3:22pm	New Britain Conn Ser A	2032 March	5.000%	110.78	3.287	$10,000	Inter-dealer	No
3:22pm	New Britain Conn Ser A	2032 March	5.000%	110.78	3.287	$10,000	Inter-dealer	No
11:54am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 January	5.000%	104.77	3.286	$40,000	Investor sold	No
3:45pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A	2025 July	5.000%	100.747	3.286	$20,000	Investor sold	No
3:45pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A	2025 July	5.000%	100.747	3.286	$20,000	Inter-dealer	No
9:04am	Connecticut St Spl Tax Oblig Rev Transn Infrastr Ser A Bam Tcrs	2032 August	5.000%	100.892	3.279	$50,000	Investor bought	No
8:57am	Hartford Conn Spl Oblig Ref St Contract Assistance	2031 April	5.000%	109.57	3.279	$5,000	Inter-dealer	No
11:11am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Fourth Ser A	2033 August	5.000%	107.198	3.276	$10,000	Investor bought	No
11:04am	Connecticut St Ser E	2030 September	5.000%	105.883	3.276	$15,000	Investor sold	No
3:45pm	Connecticut St Ser C	2031 June	4.000%	103.53	3.276	$15,000	Inter-dealer	No
11:11am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Fourth Ser A	2033 August	5.000%	107.198	3.276	$10,000	Inter-dealer	No
3:45pm	Connecticut St Ser C	2031 June	4.000%	103.53	3.276	$15,000	Investor sold	No
2:32pm	Connecticut St Ser A Bam Tcrs	2030 April	5.000%	105.251	3.274	$10,000	Inter-dealer	No
3:22pm	New Britain Conn Ser A	2032 March	5.000%	110.88	3.272	$10,000	Investor bought	No
1:50pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2033 November	5.000%	110.444	3.269	$25,000	Investor sold	No
10:33am	Connecticut St Ref Ser D Social Bds	2025 July	5.000%	100.823	3.268	$5,000	Inter-dealer	No
10:33am	Connecticut St Ref Ser D Social Bds	2025 July	5.000%	100.823	3.268	$5,000	Inter-dealer	No
9:38am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2032 November	5.000%	110.468	3.265	$45,000	Investor bought	No
10:30am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2037 May	4.000%	104.145	3.264	$15,000	Investor bought	No
1:30pm	Hartford Conn Spl Oblig Ref St Contract Assistance	2033 April	5.000%	112.399	3.263	$25,000	Inter-dealer	No
11:28am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2033 May	5.000%	109.8	3.260	$20,000	Inter-dealer	No
11:28am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2033 May	5.000%	109.8	3.260	$20,000	Investor sold	No
1:46pm	New Haven Conn Ref Ser B	2030 February	5.000%	108.008	3.260	$40,000	Investor bought	No
11:04am	Connecticut St Ser E	2030 September	5.000%	105.943	3.259	$15,000	Inter-dealer	No
3:45pm	Connecticut St Ser C	2031 June	4.000%	103.615	3.259	$15,000	Inter-dealer	No
11:53am	Connecticut St Ref Ser G	2032 November	5.000%	111.965	3.253	$10,000	Investor sold	No
9:50am	Norwalk Conn Ser D	2033 September	3.000%	98.108	3.253	$45,000	Inter-dealer	No
11:20am	Connecticut St Ser A	2033 April	5.000%	106.864	3.250	$0	Investor bought	No
2:51pm	Bolton Conn	2030 August	4.000%	101.805	3.250	$30,000	Investor sold	No
3:00pm	Bolton Conn	2030 August	4.000%	101.805	3.250	$30,000	Investor bought	No
10:00am	Connecticut St Ref Ser C Social Bds	2034 March	5.000%	113.786	3.240	$20,000	Investor bought	No
3:45pm	Granby Conn	2026 February	5.000%	101.83	3.238	$25,000	Inter-dealer	No
3:45pm	Granby Conn	2026 February	5.000%	101.83	3.238	$25,000	Investor sold	No
11:53am	Connecticut St Ref Ser G	2032 November	5.000%	112.085	3.237	$10,000	Inter-dealer	No
1:50pm	Connecticut St Ser A	2033 January	4.000%	103.491	3.236	$30,000	Investor sold	No
1:35pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 July	5.000%	112.964	3.233	$10,000	Investor sold	No
2:40pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2035 October	5.000%	106.105	3.232	$5,000	Investor bought	No
1:30pm	Hartford Conn Spl Oblig Ref St Contract Assistance	2033 April	5.000%	112.649	3.230	$25,000	Inter-dealer	No
1:31pm	Hartford Conn Spl Oblig Ref St Contract Assistance	2033 April	5.000%	112.649	3.230	$25,000	Investor bought	No
11:04am	Connecticut St Ser A	2029 April	5.000%	105.395	3.228	$20,000	Investor sold	No
8:55am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2032 September	5.000%	102.76	3.226	$30,000	Inter-dealer	No
12:09pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2034 November	5.000%	110.743	3.222	$220,000	Inter-dealer	No
12:09pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2034 November	5.000%	110.743	3.222	$220,000	Investor sold	No
1:35pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 July	5.000%	113.067	3.220	$10,000	Investor bought	No
1:41pm	Connecticut St Ser B	2028 June	5.000%	100.699	3.214	$35,000	Investor bought	No
10:34am	Windsor Locks Conn	2025 October	4.000%	100.532	3.214	$10,000	Inter-dealer	No
10:34am	Windsor Locks Conn	2025 October	4.000%	100.532	3.214	$10,000	Inter-dealer	No
11:18am	Connecticut St Ser A	2032 January	4.000%	104.883	3.214	$50,000	Investor sold	No
1:45pm	New Britain Conn Unrefunded Balance Ser C	2034 March	5.000%	103.621	3.211	$10,000	Investor bought	No
1:45pm	New Britain Conn Unrefunded Balance Ser C	2034 March	5.000%	103.621	3.211	$10,000	Inter-dealer	No
8:46am	Connecticut St Ref Ser F	2025 September	5.000%	101.138	3.210	$20,000	Investor bought	No
2:32pm	Connecticut St Ser A Bam Tcrs	2030 April	5.000%	105.451	3.210	$10,000	Investor bought	No
11:04am	Connecticut St Ser A	2029 April	5.000%	105.465	3.206	$20,000	Inter-dealer	No
11:04am	Connecticut St Ser A	2029 April	5.000%	105.465	3.206	$20,000	Inter-dealer	No
2:41pm	University Conn Ref Ser A	2026 February	5.000%	101.864	3.206	$5,000	Inter-dealer	No
2:41pm	University Conn Ref Ser A	2026 February	5.000%	101.864	3.206	$5,000	Inter-dealer	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	100.932	3.203	$20,000	Investor sold	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	100.932	3.203	$20,000	Inter-dealer	No
1:42pm	Connecticut St Ser B	2028 June	5.000%	100.704	3.201	$30,000	Inter-dealer	No
1:46pm	Connecticut St Ser A	2025 April	5.000%	100.407	3.200	$10,000	Investor bought	No
1:32pm	Watertown Conn Ref	2029 March	4.000%	103.088	3.199	$10,000	Investor sold	No
1:32pm	Watertown Conn Ref	2029 March	4.000%	103.088	3.199	$10,000	Inter-dealer	No
9:44am	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2025 October	5.000%	101.224	3.197	$15,000	Investor bought	No
9:01am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 October	5.000%	106.237	3.195	$30,000	Inter-dealer	No
9:55am	Connecticut St Spl Tax Oblig Rev Transn Infrastr Ser A Bam Tcrs	2032 August	5.000%	100.936	3.195	$100,000	Inter-dealer	No
11:04am	Connecticut St Ser A	2033 April	5.000%	107.096	3.193	$30,000	Inter-dealer	No
9:24am	Connecticut St Ser C	2035 June	4.000%	103.944	3.193	$30,000	Investor bought	No
11:04am	Connecticut St Ser A	2033 April	5.000%	107.096	3.193	$30,000	Inter-dealer	No
10:35am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2036 May	4.000%	104.558	3.192	$50,000	Investor bought	No
10:00am	South Windsor Conn Ser A	2031 February	3.000%	98.964	3.190	$5,000	Inter-dealer	No
2:19pm	Connecticut St Ref Ser D	2032 September	5.000%	112.205	3.189	$50,000	Investor sold	No
9:48am	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2025 July	5.000%	100.791	3.186	$10,000	Investor bought	No
9:48am	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2025 July	5.000%	100.791	3.186	$10,000	Inter-dealer	No
8:59am	Connecticut St Ser C	2035 June	5.000%	105.802	3.185	$30,000	Investor bought	No
9:34am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 July	5.000%	113.343	3.185	$1,340,000	Investor sold	No
11:43am	Connecticut St Ser E	2025 September	5.000%	101.156	3.182	$5,000	Investor sold	No
9:47am	Connecticut St Ser F	2028 November	5.000%	101.45	3.182	$20,000	Investor bought	No
9:47am	Connecticut St Ser F	2028 November	5.000%	101.45	3.182	$20,000	Inter-dealer	No
3:45pm	Regional Sch Dist No 18 Conn Ref	2027 August	4.000%	102.0	3.182	$25,000	Investor sold	No
9:47am	Connecticut St Ser F	2028 November	5.000%	101.45	3.182	$20,000	Inter-dealer	No
9:47am	Connecticut St Ser F	2028 November	5.000%	101.45	3.182	$20,000	Inter-dealer	No
3:45pm	Regional Sch Dist No 18 Conn Ref	2027 August	4.000%	102.0	3.182	$25,000	Inter-dealer	No
11:26am	Connecticut St Ser E Agm Cr	2027 October	5.000%	103.04	3.181	$5,000	Inter-dealer	No
11:26am	Connecticut St Ser E Agm Cr	2027 October	5.000%	103.04	3.181	$5,000	Inter-dealer	No
10:00am	Connecticut St Ref Ser G	2032 November	5.000%	112.504	3.180	$15,000	Investor bought	No
11:50am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.83	3.180	$5,000	Inter-dealer	No
11:50am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.83	3.180	$5,000	Inter-dealer	No
12:56pm	New Haven Conn Ser A Bam Tcrs	2028 August	5.000%	106.049	3.174	$15,000	Investor sold	No
11:58am	Connecticut St Ref Ser C Social Bds	2034 March	5.000%	114.362	3.172	$10,000	Inter-dealer	No
11:58am	Connecticut St Ref Ser C Social Bds	2034 March	5.000%	114.362	3.172	$10,000	Inter-dealer	No
1:31pm	Connecticut St Ref Ser B	2028 February	5.000%	105.31	3.169	$5,000	Investor sold	No
1:44pm	Connecticut St Ser F	2033 November	5.000%	101.46	3.169	$15,000	Investor bought	No
1:44pm	Connecticut St Ser F	2033 November	5.000%	101.46	3.169	$15,000	Inter-dealer	No
9:03am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2032 May	5.000%	110.362	3.166	$5,000	Investor bought	No
11:57am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.886	3.165	$10,000	Investor sold	No
3:00pm	Ellington Conn	2033 September	4.000%	105.637	3.164	$20,000	Investor sold	No
12:09pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2034 November	5.000%	111.118	3.164	$220,000	Inter-dealer	No
8:55am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2032 September	5.000%	102.86	3.163	$30,000	Investor bought	No
2:05pm	Connecticut St Ser C	2032 June	5.000%	112.034	3.163	$50,000	Investor sold	No
4:56pm	Connecticut St Health & Edl Facs Auth Rev Trinity Health Ser Ct	2045 December	5.000%	102.426	3.162	$25,000	Investor bought	No
11:58am	Connecticut St Ref Ser C Social Bds	2034 March	5.000%	114.462	3.160	$10,000	Investor bought	No
10:25am	Connecticut St Ser A	2037 April	4.000%	101.793	3.160	$50,000	Investor bought	No
3:11pm	Connecticut St Ser A	2030 January	4.000%	103.86	3.157	$15,000	Investor sold	No
3:11pm	Connecticut St Ser A	2030 January	4.000%	103.86	3.157	$15,000	Inter-dealer	No
3:11pm	Connecticut St Ser A	2030 January	4.000%	103.86	3.157	$15,000	Inter-dealer	No
11:50am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.93	3.154	$5,000	Investor bought	No
10:34am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 July	5.000%	109.167	3.154	$15,000	Inter-dealer	No
10:34am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 July	5.000%	109.167	3.154	$15,000	Investor sold	No
3:45pm	Manchester Conn	2031 February	4.000%	103.908	3.153	$25,000	Investor sold	No
3:45pm	Manchester Conn	2031 February	4.000%	103.908	3.153	$25,000	Inter-dealer	No
11:43am	Connecticut St Ser E	2025 September	5.000%	101.176	3.152	$5,000	Investor bought	No
4:21pm	Connecticut St Ser D	2033 May	5.000%	113.383	3.150	$365,000	Investor bought	No
3:00pm	Ellington Conn	2033 September	4.000%	105.735	3.150	$20,000	Investor bought	No
2:24pm	Hartford Conn Spl Oblig Ref St Contract Assistance	2029 April	5.000%	107.21	3.150	$20,000	Inter-dealer	No
2:24pm	Hartford Conn Spl Oblig Ref St Contract Assistance	2029 April	5.000%	107.21	3.150	$20,000	Investor sold	No
12:09pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2034 November	5.000%	111.218	3.148	$220,000	Investor bought	No
11:57am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.956	3.147	$10,000	Inter-dealer	No
11:57am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	106.956	3.147	$10,000	Inter-dealer	No
3:26pm	Connecticut St Ref Ser D	2032 September	5.000%	112.52	3.145	$25,000	Inter-dealer	No
3:26pm	Connecticut St Ref Ser D	2032 September	5.000%	112.52	3.145	$25,000	Inter-dealer	No
8:54am	Darien Conn Ser A	2035 August	4.000%	102.839	3.143	$10,000	Inter-dealer	No
2:48pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A Rmkt 07/12/24	2035 July	5.000%	116.451	3.140	$500,000	Investor bought	No
11:22am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2031 May	5.000%	108.977	3.140	$20,000	Investor sold	No
9:04am	Bridgeport Conn Ser A	2027 August	5.000%	102.822	3.138	$50,000	Inter-dealer	No
9:04am	Bridgeport Conn Ser A	2027 August	5.000%	102.822	3.138	$50,000	Inter-dealer	No
9:04am	Bridgeport Conn Ser A	2027 August	5.000%	102.822	3.138	$50,000	Investor bought	No
8:52am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A Rmkt 07/12/24	2035 July	5.000%	116.49	3.136	$10,000	Investor bought	No
3:45pm	Manchester Conn	2031 February	4.000%	104.008	3.132	$25,000	Investor bought	No
3:26pm	Connecticut St Ref Ser D	2032 September	5.000%	112.62	3.131	$25,000	Investor bought	No
10:47am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	100.97	3.131	$50,000	Inter-dealer	No
10:47am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	100.97	3.131	$50,000	Investor sold	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$185,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$135,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$75,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$75,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$75,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$75,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$600,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$215,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$400,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$235,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$235,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$235,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$250,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$350,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$400,000	Investor bought	No
2:13pm	Hartford Cnty Conn Met Dist Ref Ser B	2025 June	5.000%	100.66	3.130	$15,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:43am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Inter-dealer	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,250,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$5,000,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,270,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,250,000	Inter-dealer	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$4,000,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,000,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$60,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$5,000,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$500,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$3,695,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$580,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$110,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$490,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,250,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$750,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$250,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$360,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$2,000,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,500,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$3,000,000	Inter-dealer	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$2,500,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$1,400,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Inter-dealer	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$20,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$650,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$125,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$300,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$325,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$2,000,000	Inter-dealer	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$130,000	Investor bought	No
9:00am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$0	Inter-dealer	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$100,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$525,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$315,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$200,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$165,000	Investor bought	No
2:13pm	Hartford Cnty Conn Met Dist Ref Ser B	2025 June	5.000%	100.66	3.130	$15,000	Inter-dealer	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$25,000	Investor bought	No
9:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	113.699	3.130	$50,000	Investor bought	No
9:19am	Stratford Conn	2029 May	5.000%	107.515	3.129	$10,000	Investor sold	No
10:55am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 January	5.000%	105.229	3.127	$25,000	Investor sold	No
11:40am	Bridgeport Conn Ser A	2027 August	5.000%	102.84	3.127	$50,000	Investor sold	No
12:56pm	Bridgeport Conn Ref Ser E	2029 September	5.000%	108.045	3.127	$10,000	Inter-dealer	No
11:22am	Connecticut St Ser A	2030 January	4.000%	104.0	3.127	$40,000	Investor sold	No
3:07pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2032 October	5.000%	109.702	3.126	$25,000	Inter-dealer	No
3:07pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2032 October	5.000%	109.702	3.126	$25,000	Investor bought	No
3:18pm	Connecticut St Ser C	2030 June	4.000%	104.28	3.126	$125,000	Investor sold	No
10:42am	University Conn Ser A	2029 March	5.000%	102.1	3.123	$30,000	Investor bought	No
10:42am	University Conn Ser A	2029 March	5.000%	102.1	3.123	$30,000	Inter-dealer	No
11:26am	Connecticut St Ser E Agm Cr	2027 October	5.000%	103.14	3.122	$5,000	Investor bought	No
10:00am	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2031 July	5.000%	110.884	3.122	$20,000	Investor bought	No
11:57am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2034 February	5.000%	107.056	3.122	$10,000	Investor bought	No
2:59pm	Connecticut St Ser A	2027 January	4.000%	101.679	3.120	$15,000	Investor sold	No
2:41pm	Connecticut St Ser A	2027 January	4.000%	101.679	3.120	$15,000	Inter-dealer	No
1:54pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2028 September	5.000%	102.928	3.120	$1,110,000	Investor bought	No
10:00am	Connecticut St Ref Ser D	2032 September	5.000%	112.724	3.117	$10,000	Investor bought	No
3:10pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 September	5.000%	102.935	3.116	$125,000	Investor sold	No
12:55pm	New Britain Conn Ser A	2029 March	5.000%	107.219	3.115	$25,000	Investor bought	No
12:55pm	New Britain Conn Ser A	2029 March	5.000%	107.219	3.115	$25,000	Inter-dealer	No
12:55pm	New Britain Conn Ser A	2029 March	5.000%	107.219	3.115	$25,000	Inter-dealer	No
12:55pm	Bridgeport Conn Ser A	2028 July	5.000%	106.114	3.114	$5,000	Inter-dealer	No
4:49pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	100.03	3.114	$5,000	Investor bought	No
4:51pm	Connecticut St Hsg Fin Auth St Supported Spl Oblig Ser 24	2025 June	3.200%	100.03	3.114	$5,000	Investor bought	No
2:41pm	University Conn Ref Ser A	2026 February	5.000%	101.964	3.112	$5,000	Investor bought	No
1:44pm	Connecticut St Ser B	2031 June	5.000%	100.74	3.111	$35,000	Inter-dealer	No
1:46pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2027 August	5.000%	100.981	3.110	$50,000	Investor sold	No
1:46pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2027 August	5.000%	100.981	3.110	$50,000	Inter-dealer	No
3:41pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 July	5.000%	112.472	3.110	$200,000	Investor bought	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 August	5.000%	100.981	3.110	$35,000	Inter-dealer	No
2:37pm	Connecticut St Ser E	2030 November	5.000%	109.98	3.110	$10,000	Investor sold	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 August	5.000%	100.981	3.110	$35,000	Investor sold	No
10:34am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 July	5.000%	109.417	3.106	$15,000	Inter-dealer	No
12:06pm	Connecticut St Ser A	2032 January	5.000%	108.7	3.102	$60,000	Investor bought	No
12:06pm	Connecticut St Ser A	2032 January	5.000%	108.7	3.102	$60,000	Inter-dealer	No
10:00am	Connecticut St Ref Ser B	2030 August	5.000%	109.572	3.102	$10,000	Investor bought	No
12:56pm	New Haven Conn Ser A Bam Tcrs	2028 August	5.000%	106.299	3.101	$15,000	Investor bought	No
12:56pm	New Haven Conn Ser A Bam Tcrs	2028 August	5.000%	106.299	3.101	$15,000	Inter-dealer	No
11:09am	Connecticut St Ser D	2026 August	5.000%	102.881	3.100	$10,000	Investor bought	No
10:00am	South Windsor Conn Ser A	2031 February	3.000%	99.464	3.098	$5,000	Inter-dealer	No
3:30pm	Connecticut St Ser D	2032 May	5.000%	112.314	3.096	$35,000	Inter-dealer	No
3:30pm	Connecticut St Ser D	2032 May	5.000%	112.314	3.096	$35,000	Inter-dealer	No
2:37pm	Connecticut St Ser E	2030 November	5.000%	110.08	3.092	$10,000	Inter-dealer	No
9:16am	Connecticut St Ser A	2029 April	5.000%	104.086	3.090	$15,000	Inter-dealer	No
10:00am	Connecticut St Ref Ser D	2031 September	5.000%	111.398	3.090	$65,000	Investor bought	No
10:00am	Connecticut St Ref Ser D	2031 September	5.000%	111.398	3.090	$65,000	Inter-dealer	No
12:02pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.016	3.090	$2,000,000	Inter-dealer	No
9:07am	Connecticut St Ser C	2031 June	4.000%	104.461	3.090	$100,000	Inter-dealer	No
2:25pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 January	5.000%	105.334	3.090	$535,000	Investor bought	No
9:07am	Connecticut St Ser C	2031 June	4.000%	104.461	3.090	$100,000	Inter-dealer	No
4:38pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 July	5.000%	109.507	3.089	$20,000	Investor sold	No
12:00pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2027 May	5.000%	104.17	3.088	$20,000	Investor sold	No
2:00pm	Connecticut St Ser D	2029 May	5.000%	107.604	3.088	$10,000	Investor sold	No
2:24pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 May	5.000%	109.27	3.082	$20,000	Investor sold	No
12:56pm	Bridgeport Conn Ref Ser E	2029 September	5.000%	108.245	3.082	$10,000	Investor bought	No
12:56pm	Bridgeport Conn Ref Ser E	2029 September	5.000%	108.245	3.082	$10,000	Inter-dealer	No
2:24pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 May	5.000%	109.27	3.082	$20,000	Inter-dealer	No
3:30pm	Connecticut St Ser D	2032 May	5.000%	112.414	3.082	$35,000	Investor bought	No
2:50pm	Connecticut St Ref Ser D	2031 September	5.000%	111.46	3.080	$200,000	Investor bought	No
2:50pm	Connecticut St Ref Ser D	2031 September	5.000%	111.46	3.080	$200,000	Inter-dealer	No
10:00am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2031 July	5.000%	111.143	3.080	$10,000	Investor bought	No
12:02pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.095	3.080	$2,000,000	Investor bought	No
1:45pm	Connecticut St Green Bds Ser G	2035 November	5.000%	101.536	3.076	$55,000	Investor bought	No
1:45pm	Connecticut St Green Bds Ser G	2035 November	5.000%	101.536	3.076	$55,000	Inter-dealer	No
1:22pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 July	5.000%	112.72	3.075	$25,000	Inter-dealer	No
1:22pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 July	5.000%	112.72	3.075	$25,000	Inter-dealer	No
11:43am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Sixth Ser B 1	2026 August	5.000%	102.85	3.075	$250,000	Investor sold	No
1:22pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2032 July	5.000%	112.72	3.075	$25,000	Investor bought	No
11:43am	Connecticut St Ser A	2040 January	5.000%	108.836	3.074	$75,000	Investor bought	No
10:06am	Connecticut St Ser C	2035 June	5.000%	106.173	3.073	$30,000	Investor bought	No
11:36am	University Conn Ser A	2027 January	5.000%	103.68	3.073	$25,000	Investor sold	No
2:00pm	Connecticut St Ser D	2029 May	5.000%	107.674	3.071	$10,000	Inter-dealer	No
2:00pm	Connecticut St Ser D	2029 May	5.000%	107.674	3.071	$10,000	Inter-dealer	No
9:45am	Connecticut St Ser A	2026 April	5.000%	102.313	3.071	$10,000	Investor bought	No
10:05am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.175	3.070	$4,000,000	Investor sold	No
10:06am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.175	3.070	$0	Investor sold	No
10:11am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.175	3.070	$1,000,000	Investor sold	No
10:34am	Windsor Locks Conn	2025 October	4.000%	100.632	3.068	$10,000	Investor bought	No
10:51am	Connecticut St Ser A	2032 January	5.000%	112.067	3.067	$75,000	Investor sold	No
8:49am	Connecticut St Ser E	2026 November	5.000%	103.39	3.065	$10,000	Inter-dealer	No
8:49am	Connecticut St Ser E	2026 November	5.000%	103.39	3.065	$10,000	Investor sold	No
9:05am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 September	5.000%	103.023	3.061	$15,000	Inter-dealer	No
10:33am	Connecticut St Ref Ser D Social Bds	2025 July	5.000%	100.923	3.060	$5,000	Investor bought	No
10:08am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.254	3.060	$0	Investor bought	No
12:02pm	Madison Conn Bd Antic Nts	2025 December	3.500%	100.386	3.060	$4,000,000	Investor bought	No
10:00am	Connecticut St Ref Ser D	2030 September	5.000%	109.991	3.060	$55,000	Investor bought	No
10:00am	Connecticut St Ref Ser D	2030 September	5.000%	109.991	3.060	$55,000	Inter-dealer	No
10:12am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser U Rmkt 02/11/25	2033 July	5.000%	114.254	3.060	$1,000,000	Investor bought	No
11:49am	University Conn Ser A	2025 April	5.000%	100.441	3.056	$25,000	Investor sold	No
11:22am	University Conn Ref Ser A	2025 February	5.000%	100.125	3.055	$50,000	Investor bought	No
3:45pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2030 February	5.000%	107.316	3.055	$25,000	Inter-dealer	No
3:45pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2030 February	5.000%	107.316	3.055	$25,000	Investor sold	No
9:55am	Connecticut St Ref Ser B	2030 August	5.000%	109.821	3.055	$15,000	Inter-dealer	No
12:55pm	Bridgeport Conn Ser A	2028 July	5.000%	106.314	3.054	$5,000	Inter-dealer	No
12:00pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2027 May	5.000%	104.245	3.054	$20,000	Inter-dealer	No
12:55pm	Bridgeport Conn Ser A	2028 July	5.000%	106.314	3.054	$5,000	Investor bought	No
11:22am	Connecticut St Ref Ser G	2027 November	5.000%	105.21	3.054	$5,000	Investor sold	No
4:38pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2030 November	5.000%	110.231	3.054	$30,000	Investor sold	No
10:51am	Connecticut St Ser A	2032 January	5.000%	112.167	3.052	$75,000	Investor bought	No
2:44pm	Connecticut St Ser A	2029 January	4.000%	103.53	3.052	$85,000	Investor bought	No
10:51am	Connecticut St Ser A	2032 January	5.000%	112.167	3.052	$75,000	Inter-dealer	No
10:35am	Stratford Conn	2033 January	5.000%	113.679	3.051	$25,000	Inter-dealer	No
1:02pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2030 July	5.000%	109.717	3.049	$10,000	Investor sold	No
2:00pm	Connecticut St Ser D	2029 May	5.000%	107.774	3.047	$10,000	Investor bought	No
9:34am	Connecticut St Ser B Social Bds	2027 June	4.000%	102.168	3.040	$10,000	Inter-dealer	No
8:23am	Meriden Conn Ref	2031 March	5.000%	109.274	3.040	$20,000	Investor sold	No
9:34am	Connecticut St Ser B Social Bds	2027 June	4.000%	102.168	3.040	$10,000	Inter-dealer	No
2:51pm	Groton City Conn Ser A Green Bds	2025 April	5.000%	100.37	3.039	$35,000	Investor bought	No
10:18am	Trumbull Conn Ref Ser B	2027 September	4.000%	101.504	3.035	$25,000	Inter-dealer	No
10:18am	Trumbull Conn Ref Ser B	2027 September	4.000%	101.504	3.035	$25,000	Investor bought	No
10:00am	South Windsor Conn Ser A	2031 February	3.000%	99.814	3.034	$5,000	Inter-dealer	No
2:47pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A	2025 July	5.000%	100.859	3.033	$65,000	Investor bought	No
2:44pm	Waterbury Conn Ser A	2025 November	5.000%	101.572	3.031	$25,000	Investor bought	No
1:02pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2030 July	5.000%	109.817	3.030	$10,000	Investor bought	No
10:00am	Connecticut St Ref Ser B	2030 August	5.000%	109.956	3.030	$15,000	Investor bought	No
10:00am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 July	5.000%	108.132	3.030	$10,000	Inter-dealer	No
10:00am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 July	5.000%	108.132	3.030	$10,000	Investor bought	No
10:34am	Connecticut St Ref Ser G	2030 November	5.000%	110.429	3.030	$125,000	Investor bought	No
12:00pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp Ser	2027 May	5.000%	104.305	3.028	$20,000	Inter-dealer	No
10:05am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2029 May	5.000%	104.326	3.027	$25,000	Investor sold	No
10:00am	South Windsor Conn Ser A	2031 February	3.000%	99.864	3.025	$5,000	Investor bought	No
10:00am	Connecticut St Ref Ser B	2028 August	5.000%	106.577	3.020	$15,000	Investor bought	No
10:00am	Connecticut St Ser A	2029 April	5.000%	107.808	3.020	$10,000	Investor bought	No
10:52am	Groton City Conn Ser A Green Bds	2030 April	5.000%	109.474	3.019	$105,000	Investor sold	No
2:13pm	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser M	2026 July	5.000%	102.779	3.018	$5,000	Investor bought	No
1:21pm	Connecticut St Ser E	2029 November	5.000%	108.82	3.018	$5,000	Investor bought	No
2:13pm	Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ Ser M	2026 July	5.000%	102.779	3.018	$5,000	Inter-dealer	No
10:00am	University Conn Ref Ser A	2029 February	5.000%	107.549	3.013	$10,000	Investor bought	No
9:20am	Stratford Conn	2029 May	5.000%	108.015	3.010	$10,000	Investor bought	No
8:23am	Meriden Conn Ref	2031 March	5.000%	109.424	3.010	$20,000	Investor bought	No
9:19am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2026 September	5.000%	103.103	3.010	$50,000	Investor bought	No
10:36am	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2030 July	5.000%	109.922	3.010	$70,000	Investor bought	No
9:04am	Bloomfield Conn	2034 January	4.000%	106.978	3.008	$225,000	Inter-dealer	No
12:55pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2028 July	5.000%	106.475	3.006	$45,000	Inter-dealer	No
12:55pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2028 July	5.000%	106.475	3.006	$45,000	Inter-dealer	No
12:55pm	Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall Ser F	2028 July	5.000%	106.475	3.006	$45,000	Investor bought	No
2:44pm	Connecticut St Ser A	2029 April	5.000%	107.87	3.005	$5,000	Investor bought	No
12:56pm	Connecticut St Ref Ser B	2027 April	5.000%	104.28	3.002	$25,000	Investor bought	No
12:56pm	Connecticut St Ref Ser B	2027 April	5.000%	104.28	3.002	$25,000	Inter-dealer	No
12:56pm	Connecticut St Ref Ser B	2027 April	5.000%	104.28	3.002	$25,000	Inter-dealer	No
9:04am	Bloomfield Conn	2034 January	4.000%	107.038	3.000	$225,000	Investor bought	No
9:34am	Connecticut St Ser B Social Bds	2027 June	4.000%	102.268	2.997	$10,000	Investor bought	No
10:26am	University Conn Ref Ser A	2026 November	5.000%	103.448	2.991	$25,000	Investor bought	No
9:50am	Norwalk Conn Ser D	2033 September	3.000%	100.058	2.986	$45,000	Investor bought	No
2:44pm	Connecticut St Ser A	2029 January	5.000%	107.52	2.984	$15,000	Investor bought	No
9:35am	Connecticut St Ref Ser B	2025 May	5.000%	100.624	2.984	$50,000	Investor sold	No
8:23am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty Ninth Ser A	2030 August	5.000%	110.217	2.981	$20,000	Investor bought	No
2:14pm	Waterbury Conn Ser A	2030 February	5.000%	109.386	2.976	$475,000	Investor sold	No
11:43am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Sixth Ser B 1	2026 August	5.000%	103.0	2.976	$250,000	Inter-dealer	No
1:27pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2028 July	5.000%	106.581	2.975	$25,000	Investor sold	No
10:00am	Connecticut St Ser A	2028 April	5.000%	106.209	2.970	$10,000	Investor bought	No
10:00am	Connecticut St Ser A	2028 April	5.000%	106.209	2.970	$10,000	Inter-dealer	No
9:19am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 January	5.000%	105.68	2.970	$20,000	Inter-dealer	No
9:19am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 January	5.000%	105.68	2.970	$20,000	Inter-dealer	No
9:19am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 January	5.000%	105.68	2.970	$20,000	Inter-dealer	No
2:44pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2029 July	5.000%	108.4	2.968	$10,000	Investor bought	No
4:48pm	University Conn Ser A	2026 May	5.000%	102.526	2.967	$100,000	Inter-dealer	No
4:37pm	University Conn Ser A	2026 May	5.000%	102.526	2.967	$45,000	Inter-dealer	No
2:45pm	University Conn Ser A	2026 May	5.000%	102.526	2.967	$10,000	Inter-dealer	No
2:45pm	University Conn Ser A	2026 May	5.000%	102.526	2.967	$10,000	Inter-dealer	No
4:48pm	University Conn Ser A	2026 May	5.000%	102.528	2.966	$100,000	Investor bought	No
4:37pm	University Conn Ser A	2026 May	5.000%	102.528	2.966	$45,000	Investor bought	No
10:21am	Connecticut St Ser A	2028 April	5.000%	106.228	2.964	$160,000	Investor sold	No
12:28pm	Connecticut St Ref Ser B	2026 May	4.000%	101.326	2.963	$10,000	Investor sold	No
1:45pm	Stratford Conn	2026 January	5.000%	101.926	2.951	$215,000	Inter-dealer	No
3:28pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2027 July	5.000%	104.798	2.950	$280,000	Investor sold	No
10:21am	Connecticut St Ser A	2028 April	5.000%	106.273	2.950	$160,000	Inter-dealer	No
11:04am	Connecticut St Ser A	2033 April	5.000%	108.096	2.950	$30,000	Investor bought	No
9:24am	University Conn Ref Ser A	2028 November	5.000%	107.273	2.950	$3,275,000	Investor sold	No
3:54pm	Connecticut St Ref Ser B	2026 April	5.000%	102.462	2.949	$25,000	Inter-dealer	No
10:06am	Connecticut St Ref Ser B	2026 April	5.000%	102.462	2.949	$50,000	Inter-dealer	No
1:27pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2028 July	5.000%	106.681	2.946	$25,000	Inter-dealer	No
1:27pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2028 July	5.000%	106.681	2.946	$25,000	Investor bought	No
11:44am	Stratford Conn	2027 January	5.000%	103.852	2.946	$125,000	Investor sold	No
11:43am	South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref Thirty Sixth Ser B 1	2026 August	5.000%	103.05	2.943	$250,000	Inter-dealer	No
8:49am	New Milford Conn	2032 July	4.000%	106.208	2.941	$25,000	Inter-dealer	No
10:47am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	101.07	2.940	$50,000	Investor bought	No
3:00pm	Connecticut St Ser E	2026 November	5.000%	103.621	2.936	$50,000	Investor sold	No
3:00pm	Connecticut St Ser E	2026 November	5.000%	103.621	2.936	$50,000	Inter-dealer	No
11:18am	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2029 February	5.000%	107.789	2.935	$190,000	Investor sold	No
2:22pm	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2025 May	5.000%	100.561	2.931	$30,000	Investor sold	No
11:44am	Stratford Conn	2027 January	5.000%	103.897	2.923	$125,000	Investor bought	No
8:36am	Connecticut St Ref Ser H	2028 November	5.000%	107.456	2.920	$0	Investor sold	No
10:36am	Stratford Conn	2033 January	5.000%	114.679	2.920	$25,000	Investor bought	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 August	5.000%	101.081	2.919	$35,000	Inter-dealer	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 August	5.000%	101.081	2.919	$35,000	Investor bought	No
1:46pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2027 August	5.000%	101.081	2.919	$50,000	Investor bought	No
1:46pm	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Ser	2027 August	5.000%	101.081	2.919	$50,000	Inter-dealer	No
9:01am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2033 October	5.000%	107.237	2.918	$30,000	Investor bought	No
1:18pm	University Conn Ser A	2030 January	5.000%	103.985	2.917	$55,000	Investor bought	No
12:57pm	University Conn Ser A	2030 January	5.000%	103.985	2.917	$55,000	Inter-dealer	No
3:12pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2025 October	5.000%	101.418	2.916	$80,000	Investor sold	No
9:49am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2025 October	5.000%	101.418	2.916	$25,000	Investor sold	No
2:22pm	Connecticut St Ref Ser B	2025 August	5.000%	101.084	2.914	$25,000	Investor sold	No
4:18pm	Connecticut St Ser A	2028 January	5.000%	105.926	2.911	$100,000	Investor bought	No
4:18pm	Connecticut St Ser A	2028 January	5.000%	105.926	2.911	$100,000	Inter-dealer	No
12:28pm	Connecticut St Ref Ser B	2026 May	4.000%	101.396	2.909	$10,000	Inter-dealer	No
10:52am	Coventry Conn	2032 June	4.000%	105.425	2.907	$160,000	Investor sold	No
12:31pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2026 July	5.000%	102.948	2.900	$35,000	Investor bought	No
3:59pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2025 October	5.000%	101.429	2.900	$300,000	Investor bought	No
12:46pm	Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A	2029 February	5.000%	107.928	2.900	$190,000	Investor bought	No
9:13am	Connecticut St Spl Tax Oblig Rev Ref Transn Infrastructure Purp	2028 July	5.000%	106.835	2.900	$4,760,000	Investor sold	No
4:03pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2026 October	5.000%	103.443	2.900	$265,000	Investor bought	No
8:49am	New Milford Conn	2032 July	4.000%	106.458	2.900	$25,000	Investor bought	No
11:36am	Norwalk Conn	2026 August	5.000%	103.215	2.899	$50,000	Investor sold	No
11:36am	Norwalk Conn	2026 August	5.000%	103.215	2.899	$50,000	Investor sold	No
11:18am	Guilford Conn Ref Ser B	2028 August	5.000%	107.0	2.898	$30,000	Investor sold	No
8:49am	Clinton Conn	2032 January	4.000%	106.0	2.896	$105,000	Investor bought	No
10:53am	Coventry Conn	2031 June	4.000%	105.495	2.893	$160,000	Investor sold	No
8:40am	University Conn Ser A	2027 August	5.000%	105.181	2.890	$1,335,000	Investor sold	No
8:41am	University Conn Ref Ser A	2027 August	5.000%	105.181	2.890	$1,555,000	Investor sold	No
3:48pm	Branford Conn	2027 July	5.000%	104.943	2.890	$5,000	Investor bought	No
11:04am	Connecticut St Ser A	2029 April	5.000%	106.465	2.890	$20,000	Investor bought	No
10:10am	Connecticut St Ref Ser H	2028 November	5.000%	107.569	2.890	$5,000,000	Investor bought	No
2:45pm	University Conn Ser A	2026 May	5.000%	102.626	2.888	$10,000	Investor bought	No
1:32pm	Greenwich Conn	2027 January	5.000%	104.061	2.878	$30,000	Investor sold	No
8:42am	Connecticut St Ser F	2027 November	5.000%	105.719	2.870	$0	Investor sold	No
2:33pm	Norwalk Conn	2026 August	5.000%	103.162	2.869	$125,000	Investor sold	No
10:08am	Connecticut St Ref Ser D	2026 September	5.000%	103.421	2.860	$50,000	Inter-dealer	No
9:07am	Connecticut St Ser C	2031 June	4.000%	105.661	2.853	$100,000	Investor bought	No
11:00am	Stamford Conn	2028 June	5.000%	104.872	2.850	$15,000	Inter-dealer	No
11:00am	Stamford Conn	2028 June	5.000%	104.872	2.850	$15,000	Investor bought	No
8:49am	Fairfield Conn Ref Ser B	2029 July	5.000%	109.028	2.841	$10,000	Investor bought	No
12:28pm	Connecticut St Ref Ser B	2026 May	4.000%	101.496	2.832	$10,000	Investor bought	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	101.132	2.822	$20,000	Investor bought	No
1:42pm	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2029 August	5.000%	101.132	2.822	$20,000	Inter-dealer	No
1:32pm	Bethel Conn	2025 July	4.000%	100.562	2.820	$120,000	Investor sold	No
8:54am	Darien Conn Ser A	2035 August	4.000%	103.939	2.819	$10,000	Investor bought	No
2:12pm	Southington Conn Ref Ser C	2026 June	5.000%	102.903	2.809	$615,000	Investor sold	No
9:51am	Connecticut St Ref Ser B	2025 April	5.000%	100.501	2.801	$25,000	Investor bought	No
9:51am	Connecticut St Ref Ser B	2025 April	5.000%	100.501	2.801	$25,000	Inter-dealer	No
2:44pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser B 1 Rmkt	2029 July	5.000%	109.14	2.798	$30,000	Investor bought	No
9:07am	New Canaan Conn	2028 October	5.000%	107.702	2.790	$65,000	Investor bought	No
10:48am	Connecticut St Ref Ser E	2027 September	5.000%	105.524	2.790	$25,000	Inter-dealer	No
10:48am	Connecticut St Ref Ser E	2027 September	5.000%	105.524	2.790	$25,000	Investor bought	No
2:37pm	Westport Conn Ref Ser B	2027 September	5.000%	105.551	2.780	$140,000	Investor sold	No
2:41pm	Norwalk Conn	2026 August	5.000%	103.312	2.770	$125,000	Investor bought	No
9:50am	Bloomfield Conn Ref	2026 August	5.000%	103.312	2.770	$10,000	Investor bought	No
8:49am	Glastonbury Conn Ser B	2026 July	4.000%	101.78	2.767	$40,000	Investor bought	No
8:59am	Stratford Conn	2028 January	5.000%	106.355	2.750	$440,000	Investor bought	No
1:42pm	Connecticut St Ser B	2028 June	5.000%	100.904	2.702	$30,000	Investor bought	No
1:42pm	Connecticut St Ser B	2028 June	5.000%	100.904	2.702	$30,000	Inter-dealer	No
1:47pm	Stratford Conn	2026 January	5.000%	102.176	2.690	$215,000	Investor bought	No
9:56am	Stamford Conn Ser B	2027 June	4.000%	103.082	2.665	$50,000	Investor bought	No
9:56am	Stamford Conn Ser B	2027 June	4.000%	103.082	2.665	$50,000	Inter-dealer	No
8:41am	Clinton Conn	2028 January	5.000%	106.62	2.658	$105,000	Inter-dealer	No
8:41am	Clinton Conn	2028 January	5.000%	106.72	2.624	$105,000	Investor bought	No
9:19am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp	2030 January	5.000%	106.78	2.593	$20,000	Investor bought	No
9:05am	Connecticut St Spl Tax Oblig Rev Transn Infrastructure Ser A	2027 September	5.000%	103.795	2.578	$15,000	Investor bought	No
9:16am	Connecticut St Ser A	2029 April	5.000%	105.256	2.562	$15,000	Investor bought	No
10:08am	Connecticut St Ref Ser D	2026 September	5.000%	104.021	2.495	$50,000	Investor bought	No
1:44pm	Connecticut St Ser B	2031 June	5.000%	100.99	2.488	$35,000	Investor bought	No
1:44pm	Connecticut St Ser B	2031 June	5.000%	100.99	2.488	$35,000	Inter-dealer	No
3:54pm	Connecticut St Ref Ser B	2026 April	5.000%	103.062	2.461	$25,000	Investor bought	No
10:06am	Connecticut St Ref Ser B	2026 April	5.000%	103.062	2.461	$50,000	Investor bought	No
10:03am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2029 March	5.000%	100.303	2.223	$45,000	Inter-dealer	No
12:42pm	Hartford Conn Ser C	2031 July	5.000%	101.397	2.078	$45,000	Investor bought	No
12:23pm	Hartford Conn Stad Auth Lease Rev Ser A	2036 February	5.000%	100.2	2.071	$100,000	Investor bought	No
10:03am	Connecticut St Revolving Fd Gen Rev Green Bds Ser A	2029 March	5.000%	100.403	1.342	$45,000	Investor bought	No
9:26am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	106.253	0.000	$100,000	Investor bought	No
1:17pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	98.011	0.000	$10,000	Inter-dealer	No
1:42pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B 2	2053 July	5.000%	102.319	0.000	$20,000	Inter-dealer	No
2:24pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	104.753	0.000	$20,000	Investor sold	No
9:26am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	106.253	0.000	$100,000	Inter-dealer	No
9:12am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.095	0.000	$10,000	Investor bought	No
9:12am	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.095	0.000	$10,000	Inter-dealer	No
8:25am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 1	2036 July	0.850%	100.0	0.000	$1,000,000	Investor sold	No
8:48am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 1	2036 July	0.850%	100.0	0.000	$1,000,000	Investor bought	No
9:16am	Connecticut St Health & Edl Facs Auth Rev Var Yale New Haven Health	2048 July	2.500%	100.0	0.000	$0	Investor sold	No
2:57pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.344	0.000	$40,000	Investor bought	No
9:56am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 1	2036 July	0.850%	100.0	0.000	$2,475,000	Investor sold	No
10:01am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 1	2036 July	0.850%	100.0	0.000	$2,475,000	Investor bought	No
2:57pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.395	0.000	$40,000	Inter-dealer	No
10:37am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 1	2036 July	0.850%	100.0	0.000	$250,000	Investor sold	No
11:38am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B 2	2053 July	5.000%	100.923	0.000	$20,000	Investor sold	No
2:43pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.0	0.000	$20,000	Investor bought	No
2:02pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	98.011	0.000	$10,000	Inter-dealer	No
2:00pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A Rmkt	2048 July	2.800%	98.165	0.000	$10,000	Inter-dealer	No
1:42pm	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B 2	2053 July	5.000%	102.319	0.000	$20,000	Investor bought	No
3:54pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.756	0.000	$10,000	Investor bought	No
3:54pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	99.256	0.000	$10,000	Investor sold	No
9:24am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 2	2036 July	0.800%	100.0	0.000	$370,000	Investor sold	No
2:41pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	98.0	0.000	$20,000	Investor sold	No
9:54am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 2	2036 July	0.800%	100.0	0.000	$275,000	Investor sold	No
8:52am	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var Subser C 3	2050 November	2.500%	100.0	0.000	$500,000	Investor bought	No
2:24pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	104.753	0.000	$20,000	Inter-dealer	No
11:38am	Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare Ser B 2	2053 July	5.000%	100.923	0.000	$20,000	Inter-dealer	No
2:00pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A Rmkt	2048 July	2.800%	98.165	0.000	$10,000	Investor sold	No
10:41am	Connecticut St Health & Edl Facs Auth Rev Var Yale Univ Ser V 2	2036 July	0.800%	100.0	0.000	$535,000	Investor sold	No
1:17pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser A Rmkt	2048 July	2.800%	98.165	0.000	$10,000	Inter-dealer	No
2:02pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 2 Rmkt	2057 July	2.800%	98.011	0.000	$10,000	Investor sold	No
2:24pm	Connecticut St Health & Edl Facs Auth Rev Yale Univ Ser C 1	2040 July	5.000%	104.753	0.000	$20,000	Inter-dealer	No