Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Connecticut St Health & Edl Facs Auth Rev Ascension Htlh Sr Cr 2040-Nov 5.000% 99.910 5.961 $20,000 Inter-dealer
4:40pm Connecticut St Health & Edl Facs Auth Rev Ascension Htlh Sr Cr 2040-Nov 5.000% 99.960 5.370 $20,000 Inter-dealer
4:40pm Connecticut St Health & Edl Facs Auth Rev Ascension Htlh Sr Cr 2040-Nov 5.000% 99.910 5.961 $20,000 Investor sold
4:13pm Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Progs-ser A 2030-Nov 4.000% 102.175 1.960 $10,000 Inter-dealer
4:13pm Connecticut St Higher Ed Supplemental Ln Auth Rev Chesla Ln Progs-ser A 2030-Nov 4.000% 102.175 1.960 $10,000 Investor sold
3:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 2020-Aug 5.000% 102.950 1.254 $35,000 Investor bought
3:48pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2019-Dec 3.000% 100.182 1.555 $50,000 Investor bought
3:47pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2019-Dec 3.000% 100.050 2.579 $50,000 Investor sold
3:42pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure 2020-Nov 4.000% 102.654 1.430 $20,000 Investor bought
3:34pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 105.250 1.867 $5,000 Investor bought
3:33pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Mar 3.250% 104.599 2.335 $25,000 Investor sold
3:16pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 128.177 N/R $80,000 Investor bought
3:16pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2028-Jul 5.000% 118.136 1.658 $120,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 128.127 N/R $80,000 Inter-dealer
3:14pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 128.127 N/R $80,000 Inter-dealer
3:02pm Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A 2039-Apr 7.875% 103.092 1.131 $675,000 Investor bought
3:02pm Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A 2039-Apr 7.875% 103.092 1.131 $675,000 Inter-dealer
3:02pm Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A 2039-Apr 7.875% 103.092 1.131 $875,000 Inter-dealer
3:02pm Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev Harbor Point Proj-ser A 2039-Apr 7.875% 103.092 1.131 $875,000 Investor bought
2:58pm Connecticut St Revolving Fd Gen Rev Ref-ser B 2024-Jul 5.000% 109.942 1.258 $10,000 Investor sold
2:53pm Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 2026-Jul 4.250% 104.887 1.350 $25,000 Investor bought
2:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 120.468 1.820 $30,000 Investor sold
2:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2031-Sep 5.000% 120.468 1.820 $30,000 Inter-dealer
2:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 124.108 1.743 $10,000 Inter-dealer
2:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 124.108 1.743 $10,000 Investor sold
2:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 124.108 1.743 $10,000 Inter-dealer
2:25pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 102.338 2.724 $20,000 Investor bought
2:25pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2039-Jul 3.000% 100.838 2.900 $20,000 Inter-dealer
2:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 5.000% 117.220 1.812 $15,000 Inter-dealer
2:19pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 5.000% 117.220 1.812 $15,000 Investor sold
2:19pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3-rmkt 2049-Jul 1.800% 100.193 N/R $5,000 Investor sold
2:18pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 1.490% 100.000 N/R $400,000 Inter-dealer
2:18pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 1.490% 100.000 N/R $400,000 Investor bought
2:09pm Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 1.480% 100.000 N/R $250,000 Investor sold
1:51pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure- 2022-Sep 5.000% 110.216 1.367 $70,000 Investor sold
1:48pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2030-Aug 4.000% 114.283 1.760 $15,000 Investor bought
1:44pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2022-Sep 5.000% 110.240 1.404 $5,000 Investor sold
1:42pm Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 2026-Jul 4.250% 104.887 1.350 $25,000 Inter-dealer
1:42pm Connecticut St Health & Edl Facs Auth Rev Western Conn Hlth Network- 2026-Jul 4.250% 104.827 1.385 $25,000 Investor sold
1:39pm University Conn Rev Student Fee-ser A 2031-Nov 5.000% 128.950 1.568 $30,000 Investor bought
1:37pm Connecticut St Revolving Fd Gen Rev Ser A 2028-Mar 5.000% 114.186 0.740 $25,000 Investor bought
1:37pm Connecticut St Revolving Fd Gen Rev Ser A 2028-Mar 5.000% 112.429 1.232 $25,000 Investor sold
1:37pm Connecticut St Revolving Fd Gen Rev Ser A 2028-Mar 5.000% 112.499 1.212 $25,000 Inter-dealer
1:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-Oct 5.000% 125.901 1.850 $5,000 Investor bought
1:37pm Connecticut St Revolving Fd Gen Rev Ser A 2028-Mar 5.000% 112.499 1.212 $25,000 Inter-dealer
1:36pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2033-May 5.000% 126.547 1.295 $65,000 Investor bought
1:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2029-Jul 5.000% 103.266 N/R $50,000 Investor bought
1:36pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1 2029-Jul 5.000% 102.753 N/R $50,000 Inter-dealer
1:29pm Connecticut St Health & Edl Facs Auth Rev Unrefunded Balance-middlesex 2022-Jul 5.000% 105.600 1.665 $20,000 Inter-dealer
1:29pm Connecticut St Health & Edl Facs Auth Rev Unrefunded Balance-middlesex 2022-Jul 5.000% 105.475 1.737 $20,000 Investor sold

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