Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 105.790 3.845 $15,000 Investor sold
4:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.694 3.200 $90,000 Investor bought
4:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.694 3.200 $90,000 Inter-dealer
4:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.694 3.200 $60,000 Investor bought
4:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.694 3.200 $60,000 Inter-dealer
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 109.574 3.737 $50,000 Inter-dealer
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 109.574 3.737 $50,000 Investor sold
4:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 109.574 3.737 $50,000 Investor bought
4:35pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2026-Nov 3.000% 100.000 2.963 $25,000 Investor bought
4:27pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.629 4.081 $20,000 Investor bought
4:26pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.414 4.390 $20,000 Investor sold
4:26pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.479 4.297 $20,000 Inter-dealer
4:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2042-Jul 5.250% 109.628 3.880 $700,000 Investor bought
4:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 115.463 2.509 $70,000 Investor sold
4:14pm Hartford Conn Stad Auth Lease Rev 2036-Feb 3.750% 92.000 4.734 $20,000 Inter-dealer
4:13pm Hartford Conn Stad Auth Lease Rev 2036-Feb 3.750% 92.080 4.724 $20,000 Investor bought
4:12pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 86.900 4.266 $35,000 Inter-dealer
4:12pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2039-Jul 3.000% 86.900 4.266 $35,000 Inter-dealer
3:57pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2027-Jul 5.000% 103.903 2.750 $50,000 Investor bought
3:57pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2027-Jul 5.000% 103.903 2.750 $20,000 Investor bought
3:57pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2027-Jul 5.000% 103.903 2.750 $75,000 Investor bought
3:57pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2027-Jul 5.000% 103.903 2.750 $105,000 Investor bought
3:52pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.550 4.753 $300,000 Inter-dealer
3:52pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.500 4.757 $300,000 Investor sold
3:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Nov 5.000% 106.319 3.832 $15,000 Investor bought
3:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-Nov 5.000% 105.819 3.921 $15,000 Investor sold
3:45pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 107.658 3.080 $235,000 Investor bought
3:35pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M 2027-Jul 5.000% 103.903 2.750 $250,000 Inter-dealer
3:34pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 103.400 3.033 $5,000 Investor sold
3:34pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 103.400 3.033 $5,000 Inter-dealer
3:32pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 85.993 4.854 $45,000 Investor sold
3:32pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 86.675 4.788 $45,000 Inter-dealer
3:32pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 86.425 4.812 $45,000 Inter-dealer
3:31pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 85.981 4.855 $25,000 Investor sold
3:31pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 86.663 4.790 $25,000 Inter-dealer
3:31pm Connecticut St Health & Edl Facs Auth Rev Westminster Sch-ser K 2042-Jul 3.625% 86.413 4.813 $25,000 Inter-dealer
3:18pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 100.022 2.814 $1,000,000+ Investor bought
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 103.975 3.221 $50,000 Inter-dealer
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.275 3.164 $50,000 Inter-dealer
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 104.275 3.164 $50,000 Investor bought
3:12pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2048-Jul 5.000% 105.262 4.275 $25,000 Inter-dealer
3:12pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2048-Jul 5.000% 105.347 4.263 $25,000 Inter-dealer
3:12pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2048-Jul 5.000% 107.454 3.986 $25,000 Investor bought
3:11pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 100.018 2.864 $1,000,000+ Investor sold
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.000% 108.090 3.951 $40,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.000% 108.090 3.951 $40,000 Inter-dealer
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.000% 110.522 3.654 $40,000 Investor bought
3:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 107.057 2.573 $30,000 Investor sold
3:04pm University Conn Rev Student Fee-ser A 2043-Nov 5.000% 102.377 4.188 $40,000 Investor sold
3:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A 2033-Aug 5.000% 107.969 2.814 $30,000 Investor sold

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