Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2039-Jul 5.000% 106.685 4.002 $60,000 Inter-dealer
4:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2039-Jul 5.000% 106.685 4.002 $60,000 Investor bought
4:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2038-Jul 5.000% 107.859 3.834 $10,000 Inter-dealer
4:57pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2038-Jul 5.000% 107.859 3.834 $10,000 Investor bought
4:57pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2035-Nov 3.000% 92.565 3.971 $10,000 Inter-dealer
4:57pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2035-Nov 3.000% 92.565 3.971 $10,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2035-Jul 5.000% 110.855 3.328 $25,000 Investor sold
4:54pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2035-Jul 5.000% 111.340 3.258 $25,000 Inter-dealer
4:54pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 112.280 3.124 $75,000 Investor bought
4:54pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 111.750 3.199 $75,000 Investor sold
4:54pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 112.240 3.129 $75,000 Inter-dealer
4:41pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.065 2.765 $15,000 Inter-dealer
4:41pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2028-Jul 5.000% 104.065 2.765 $15,000 Investor bought
4:31pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2038-Aug 5.250% 113.177 3.660 $20,000 Investor bought
4:27pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 110.950 3.760 $100,000 Inter-dealer
4:27pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 110.875 3.771 $100,000 Investor sold
4:27pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 110.950 3.760 $100,000 Investor bought
4:18pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 103.324 2.789 $5,000 Investor sold
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 103.610 2.825 $5,000 Investor sold
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.252 3.403 $50,000 Investor bought
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.252 3.403 $50,000 Inter-dealer
4:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.252 3.403 $50,000 Inter-dealer
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.690 3.193 $100,000 Investor bought
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.690 3.193 $100,000 Inter-dealer
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Oct 5.000% 103.690 3.193 $100,000 Inter-dealer
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 104.110 2.741 $50,000 Investor sold
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 104.210 2.688 $50,000 Inter-dealer
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 104.210 2.688 $50,000 Inter-dealer
4:15pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 104.210 2.688 $50,000 Inter-dealer
4:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 111.650 2.835 $465,000 Investor bought
4:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 106.310 4.218 $50,000 Inter-dealer
4:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 106.310 4.218 $50,000 Investor bought
4:00pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Forty-first Ser 2056-Aug 5.000% 106.210 4.230 $50,000 Investor sold
3:58pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.941 2.750 $25,000 Investor bought
3:58pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.915 2.780 $25,000 Investor sold
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 112.287 3.123 $55,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 112.247 3.128 $55,000 Investor sold
3:51pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2051-Aug N/R 27.935 5.075 $15,000 Inter-dealer
3:51pm Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2051-Aug N/R 27.935 5.075 $15,000 Investor bought
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 111.218 2.910 $465,000 Inter-dealer
3:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.060 3.495 $35,000 Inter-dealer
3:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.060 3.495 $35,000 Investor bought
3:44pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 108.709 4.099 $10,000 Inter-dealer
3:44pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 108.709 4.099 $10,000 Investor bought
3:44pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2038-Aug 5.250% 112.677 3.716 $20,000 Investor sold
3:41pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 108.569 4.120 $15,000 Inter-dealer
3:41pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 108.369 4.151 $15,000 Investor sold
3:41pm University Conn Rev Student Fee-ser A 2053-Nov 5.500% 108.569 4.120 $15,000 Investor bought
3:38pm Connecticut St Health & Edl Facs Auth Rev Hartford Sustainable Energy 2056-Aug 5.500% 106.059 4.730 $1,750,000+ Investor bought
3:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 94.049 4.454 $2,000,000+ Investor sold

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