Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2034-Jul 4.000% 101.027 3.700 $60,000 Inter-dealer
4:53pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A-agm-cr 2034-Jul 4.000% 101.027 3.700 $60,000 Investor bought
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.829 3.368 $15,000 Investor bought
4:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 112.629 3.392 $15,000 Investor sold
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 114.950 2.938 $105,000 Investor sold
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.713 4.621 $100,000 Inter-dealer
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 90.653 4.625 $100,000 Investor sold
3:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A- 2051-Jul 4.000% 91.940 4.534 $100,000 Investor bought
3:48pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 99.884 5.009 $55,000 Inter-dealer
3:48pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 99.884 5.009 $55,000 Investor bought
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 116.956 2.794 $60,000 Investor sold
3:46pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 116.991 2.789 $60,000 Investor bought
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 100.685 2.650 $5,000 Inter-dealer
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 100.685 2.650 $5,000 Inter-dealer
3:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-Feb 5.000% 100.785 2.317 $5,000 Investor bought
3:34pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $15,000 Inter-dealer
3:34pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $15,000 Investor bought
3:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 106.187 2.478 $100,000 Investor sold
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 112.946 2.550 $5,000 Inter-dealer
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2031-Jul 5.000% 112.946 2.550 $5,000 Investor sold
3:29pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 101.100 4.707 $100,000 Inter-dealer
3:29pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 101.116 4.706 $100,000 Investor bought
3:29pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 101.040 4.712 $100,000 Inter-dealer
3:29pm Connecticut St Hsg Fin Auth Hsg Rev Fnma Mbs-secd-kimberly Place 2043-May 4.800% 100.915 4.723 $100,000 Investor sold
3:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $30,000 Inter-dealer
3:29pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2035-Sep 3.500% 99.857 3.517 $30,000 Investor bought
3:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 96.520 4.436 $10,000 Inter-dealer
3:28pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 96.420 4.460 $10,000 Investor sold
3:27pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B 2033-Apr 2.124% 85.427 4.439 $15,000 Investor sold
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 106.980 3.214 $15,000 Investor bought
3:25pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 106.980 3.214 $15,000 Investor bought
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2033-Jul 4.000% 102.465 3.045 $5,000 Investor sold
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2033-Jul 4.000% 102.568 3.006 $5,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2033-Jul 4.000% 102.568 3.006 $5,000 Inter-dealer
3:23pm Connecticut St Health & Edl Facs Auth Rev Taft Sch-ser K 2033-Jul 4.000% 102.668 2.968 $5,000 Investor bought
3:22pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2034-Jul 5.000% 106.834 3.250 $110,000 Investor bought
3:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 112.651 2.717 $100,000 Investor bought
3:04pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.655 4.051 $50,000 Investor bought
3:03pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.655 4.051 $50,000 Inter-dealer
3:03pm Connecticut St Health & Edl Facs Auth Rev Ref-fairfield Univ-ser Q-1 2046-Jul 5.000% 100.596 4.135 $50,000 Inter-dealer
3:00pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2029-Jul 5.000% 103.109 3.120 $20,000 Investor sold
2:58pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.240 2.384 $60,000 Inter-dealer
2:58pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.205 2.394 $60,000 Inter-dealer
2:58pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 109.205 2.394 $60,000 Investor sold
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.660 2.505 $125,000 Inter-dealer
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.625 2.512 $125,000 Inter-dealer
2:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 110.625 2.512 $125,000 Investor sold
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.411 2.595 $80,000 Inter-dealer
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.366 2.604 $80,000 Inter-dealer
2:53pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 107.366 2.604 $80,000 Investor sold

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