Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
6:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.216 3.166 $5,000 Inter-dealer
6:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 100.266 2.764 $5,000 Investor bought
5:04pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 4.000% 91.750 4.585 $10,000 Investor bought
4:43pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.000 3.226 $25,000 Investor sold
4:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.210 3.473 $50,000 Investor sold
4:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 108.924 3.446 $25,000 Investor bought
4:26pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2032-Feb 5.000% 109.107 2.847 $10,000 Investor sold
4:26pm Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2029-Jul 5.000% 106.087 2.838 $10,000 Investor sold
4:26pm Connecticut St Health & Edl Facs Auth Rev Hopkins Sch-ser E 2029-Jul 5.000% 106.147 2.817 $10,000 Investor bought
4:22pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.610 2.567 $150,000 Investor sold
4:22pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.620 2.562 $300,000 Investor sold
4:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2029-Aug 5.000% 106.726 2.680 $1,000,000+ Inter-dealer
4:20pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2029-Aug 5.000% 106.726 2.680 $1,000,000+ Investor sold
4:18pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 110.947 2.980 $440,000 Investor bought
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 113.410 3.335 $10,000 Investor bought
4:15pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.314 3.192 $80,000 Investor bought
4:15pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.213 3.203 $80,000 Investor sold
4:15pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.777 3.170 $2,000,000+ Investor bought
4:06pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.777 3.170 $1,140,000+ Investor bought
4:05pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 113.501 3.250 $1,505,000+ Investor bought
4:03pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2033-Jul 5.000% 105.750 3.228 $50,000 Investor bought
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.472 2.652 $5,000 Inter-dealer
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 100.378 3.104 $75,000 Investor sold
4:01pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 108.424 3.529 $25,000 Investor sold
4:00pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 110.634 3.954 $2,000,000+ Investor sold
4:00pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.771 3.018 $25,000 Investor sold
3:59pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 110.897 3.924 $1,000,000+ Investor sold
3:59pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 110.759 3.940 $2,000,000+ Investor bought
3:58pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2044-Aug 5.250% 111.022 3.910 $1,000,000+ Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 112.777 3.170 $3,000,000+ Investor bought
3:57pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 113.501 3.250 $3,770,000+ Investor bought
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.596 N/R $120,000 Inter-dealer
3:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 103.596 N/R $120,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.017 3.272 $10,000 Inter-dealer
3:52pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2034-Jul 5.000% 112.017 3.272 $10,000 Investor bought
3:52pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 113.501 3.250 $0 Investor bought
3:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Jul 5.000% 112.910 3.392 $10,000 Investor sold
3:36pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2031-Jul 5.000% 101.797 4.034 $40,000 Inter-dealer
3:36pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2031-Jul 5.000% 101.672 4.100 $40,000 Inter-dealer
3:36pm Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-1 2031-Jul 5.000% 101.897 3.981 $40,000 Investor bought
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 113.055 3.133 $10,000 Investor bought
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 113.055 3.133 $10,000 Investor sold
3:26pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2046-Jul 4.000% 95.736 4.321 $25,000 Inter-dealer
3:26pm Connecticut St Health & Edl Facs Auth Rev Ser L-1 2046-Jul 4.000% 97.736 4.168 $25,000 Investor bought
3:23pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 116.345 3.218 $145,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 5.000% 116.361 3.216 $145,000 Investor bought
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.000 2.847 $5,000 Investor sold
3:20pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 94.450 4.988 $10,000 Investor sold
3:18pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 96.692 4.288 $15,000 Investor sold
3:18pm Connecticut St Health & Edl Facs Auth Rev Connecticut Childrens Med 2042-Jul 4.000% 96.692 4.288 $15,000 Inter-dealer

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