Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 106.830 1.495 $10,000 Inter-dealer
4:27pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2030-Mar 3.125% 106.830 1.495 $10,000 Investor sold
3:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 126.620 1.011 $10,000 Investor sold
3:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Oct 5.000% 127.120 0.946 $10,000 Investor bought
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.714 0.590 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.764 0.563 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.714 0.590 $175,000 Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 107.614 0.644 $175,000 Investor sold
3:41pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 113.330 2.000 $30,000 Investor bought
3:36pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser B 2035-Aug 4.000% 107.847 1.851 $5,000 Investor sold
3:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 122.201 1.071 $5,000 Inter-dealer
3:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 122.201 1.071 $5,000 Investor sold
3:01pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 0.270% 100.000 N/R $135,000 Inter-dealer
3:01pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 0.270% 100.000 N/R $135,000 Investor bought
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Oct 5.000% 122.695 1.042 $10,000 Investor sold
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2027-Jan 5.000% 109.071 0.790 $10,000 Investor bought
2:38pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2024-Jul 5.000% 114.407 1.000 $10,000 Inter-dealer
2:38pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2024-Jul 5.000% 114.507 0.974 $10,000 Investor bought
2:38pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2024-Jul 5.000% 114.407 1.000 $10,000 Inter-dealer
2:38pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2024-Jul 5.000% 114.157 1.064 $10,000 Inter-dealer
2:38pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 124.904 N/R $25,000 Inter-dealer
2:38pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 106.340 2.126 $5,000 Inter-dealer
2:38pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Sep 3.500% 107.090 1.970 $5,000 Investor bought
2:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 124.504 N/R $25,000 Investor sold
2:34pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 125.304 N/R $25,000 Inter-dealer
2:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 132.481 1.070 $5,000 Inter-dealer
2:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 132.481 1.070 $5,000 Investor sold
2:32pm Connecticut St Revolving Fd Gen Rev Ref-green Bds-ser B 2022-Oct 5.000% 109.110 0.259 $90,000 Inter-dealer
2:32pm Connecticut St Revolving Fd Gen Rev Ref-green Bds-ser B 2022-Oct 5.000% 109.210 0.210 $90,000 Investor bought
2:30pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2 2057-Jul 5.000% 110.104 N/R $15,000 Investor bought
2:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2024-Aug 5.000% 112.211 0.538 $15,000 Inter-dealer
2:22pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-ninth Ser 2024-Aug 5.000% 112.211 0.538 $15,000 Investor bought
2:07pm Connecticut St Health & Edl Facs Auth Rev Connecticut St Univ Sys-ser N 2032-Nov 4.125% 104.396 2.598 $15,000 Investor sold
2:01pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2044-Aug 3.262% 102.097 3.012 $500,000 Investor bought
1:49pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 102.746 0.925 $30,000 Investor sold
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $15,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $15,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $95,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $35,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:44pm Connecticut St Dev Auth Pollutn Ctl Rev Ref-conn Lt & Pwr Co Proj 2028-Sep 4.375% 102.658 1.200 $10,000 Investor bought
1:32pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 110.378 1.683 $50,000 Investor bought
1:27pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 108.214 2.145 $50,000 Inter-dealer
1:27pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2040-Jul 4.000% 108.214 2.145 $50,000 Inter-dealer
1:26pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fifth Ser 2044-Aug 3.262% 101.158 3.123 $500,000 Investor sold
1:10pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 126.691 0.876 $10,000 Inter-dealer
1:10pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 126.441 0.910 $10,000 Investor sold
12:54pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2037-Aug 3.000% 105.077 2.282 $35,000 Inter-dealer
12:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2028-Oct 5.000% 111.697 0.940 $30,000 Inter-dealer

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