Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.262 4.725 $470,000 Inter-dealer
4:47pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.322 4.721 $470,000 Investor bought
4:35pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.500 4.708 $100,000 Inter-dealer
4:32pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.425 4.713 $100,000 Inter-dealer
4:27pm Connecticut St Health & Edl Facs Auth Rev Middlesex Hosp-ser O 2031-Jul 3.625% 98.952 3.830 $40,000 Investor sold
4:26pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 117.927 2.873 $10,000 Investor bought
4:25pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 98.952 3.547 $50,000 Investor sold
4:24pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Sep 3.375% 98.952 3.547 $25,000 Investor sold
4:21pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 98.456 3.507 $30,000 Investor sold
4:19pm Connecticut Innovations Inc Rev Conn St Gen Fd Oblig-ser A 2033-Apr 3.500% 98.381 3.749 $30,000 Investor sold
4:18pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.280 N/R $30,000 Inter-dealer
4:18pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.113 N/R $30,000 Investor sold
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 113.856 3.080 $15,000 Investor bought
4:15pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.440 4.712 $325,000 Inter-dealer
4:15pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 89.500 4.708 $325,000 Inter-dealer
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 97.872 3.301 $30,000 Inter-dealer
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 98.247 3.248 $30,000 Investor bought
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 97.622 3.337 $30,000 Inter-dealer
4:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A 2033-Nov 3.000% 97.372 3.373 $30,000 Investor sold
4:03pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 117.427 2.927 $10,000 Investor sold
4:01pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 103.910 4.323 $25,000 Inter-dealer
4:01pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 103.910 4.323 $25,000 Investor bought
4:01pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser L 2047-Jul 5.000% 103.760 4.348 $25,000 Investor sold
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jul 5.000% 113.356 3.144 $15,000 Investor sold
3:59pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.560 3.300 $25,000 Inter-dealer
3:59pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-May 5.000% 102.560 3.300 $25,000 Investor sold
3:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 112.081 N/R $285,000 Investor sold
3:55pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 98.433 4.130 $55,000 Investor sold
3:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 104.122 2.540 $350,000 Investor sold
3:53pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 98.733 4.105 $55,000 Inter-dealer
3:52pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 98.733 4.105 $55,000 Inter-dealer
3:52pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2042-Jul 4.000% 99.733 4.022 $55,000 Investor bought
3:51pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.400% 100.000 N/R $125,000 Investor bought
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 105.760 2.963 $105,000 Investor bought
3:51pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt 2042-Jul 2.400% 100.000 N/R $125,000 Investor sold
3:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 110.770 2.888 $110,000 Investor bought
3:47pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2033-Dec 5.000% 101.220 3.059 $75,000 Investor bought
3:44pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 117.684 2.920 $5,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 86.528 4.929 $10,000 Inter-dealer
3:42pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 86.428 4.937 $10,000 Investor sold
3:42pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 86.528 4.929 $10,000 Inter-dealer
3:37pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2026-Jul 4.000% 100.625 3.116 $100,000 Investor sold
3:37pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2026-Jul 4.000% 100.632 3.106 $100,000 Inter-dealer
3:25pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 100.282 N/R $30,000 Investor bought
3:19pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 106.250 3.995 $13,000 Inter-dealer
3:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 106.250 3.995 $13,000 Investor bought
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.190 2.478 $200,000 Inter-dealer
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.290 2.444 $200,000 Investor bought
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.190 2.478 $200,000 Inter-dealer
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 107.190 2.478 $200,000 Inter-dealer

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