Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.375 4.192 $100,000 Investor bought
4:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 101.870 4.397 $15,000 Inter-dealer
4:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 101.970 4.381 $15,000 Investor bought
4:29pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-4 2024-Nov 3.250% 99.360 5.364 $5,000 Inter-dealer
4:29pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-4 2024-Nov 3.250% 99.360 5.364 $5,000 Inter-dealer
4:29pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser A-4 2024-Nov 3.250% 99.460 5.028 $5,000 Investor bought
4:27pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.875 4.158 $40,000 Investor bought
4:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-e-1 2024-Nov 2.850% 99.520 4.432 $100,000 Investor bought
3:59pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.400 4.190 $25,000 Investor sold
3:28pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2025-May 0.950% 97.394 4.286 $10,000 Investor bought
3:28pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2025-May 0.950% 97.294 4.416 $10,000 Inter-dealer
3:09pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Taxable-subser E-3 2027-Nov 1.860% 91.374 4.710 $10,000 Investor bought
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 101.132 4.286 $150,000 Inter-dealer
3:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2044-Nov 4.450% 103.132 4.002 $150,000 Investor bought
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2052-Nov 4.200% 99.830 4.210 $50,000 Inter-dealer
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2052-Nov 4.200% 101.330 3.999 $50,000 Investor bought
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2052-Nov 4.200% 99.830 4.210 $50,000 Inter-dealer
3:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2052-Nov 4.200% 99.730 4.216 $50,000 Investor sold
2:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 98.250 4.269 $50,000 Investor bought
2:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 98.250 4.269 $25,000 Investor bought
2:45pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser-e-1 2024-Nov 2.850% 99.520 4.432 $100,000 Investor sold
2:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.645 4.388 $5,000 Inter-dealer
2:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser D-1 2026-May 1.850% 95.845 4.268 $5,000 Investor bought
2:44pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 98.750 4.235 $525,000 Investor bought
2:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 94.079 4.155 $10,000 Inter-dealer
2:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 94.329 4.100 $10,000 Inter-dealer
2:43pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser E-2 2029-Nov 2.900% 94.329 4.100 $10,000 Investor bought
2:37pm Connecticut St Hsg Fin Auth Amt-st Supported Spl Oblig-ser 2030-Jun 4.000% 99.700 4.057 $1,365,000+ Investor bought
2:26pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.400 4.190 $50,000 Inter-dealer
2:26pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.500 4.183 $50,000 Inter-dealer
2:26pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.500 4.183 $50,000 Investor bought
2:23pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 98.250 4.269 $25,000 Investor bought
2:21pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.750 4.167 $50,000 Investor bought
2:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $25,000 Inter-dealer
2:16pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $25,000 Investor bought
2:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $25,000 Inter-dealer
2:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $25,000 Investor bought
2:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $50,000 Inter-dealer
2:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.036 4.215 $50,000 Investor bought
2:03pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.250 4.200 $300,000 Investor bought
1:50pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2039-Nov 3.800% 99.190 3.870 $10,000 Investor bought
1:41pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 100.000 4.149 $100,000 Investor bought
1:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2039-Nov 3.800% 96.690 4.093 $10,000 Inter-dealer
1:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2039-Nov 3.800% 96.690 4.093 $10,000 Inter-dealer
1:29pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 100.000 4.149 $50,000 Investor bought
1:11pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 99.650 4.727 $15,000 Investor sold
1:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 100.900 4.553 $15,000 Inter-dealer
1:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds 2043-Nov 4.700% 100.650 4.593 $15,000 Inter-dealer
1:00pm West Haven Conn Hsg Auth Multifamily Rev Ref-hsg-meadow Landing Apts 2034-Jan 5.300% 100.000 5.281 $20,000 Investor bought
12:57pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser B-1-sustainability Bds 2047-Nov 4.150% 99.375 4.192 $100,000 Investor bought

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