Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Connecticut St Health & Edl Facs Auth Rev Bridgeport Hosp-ser D 2022-Jul 5.000% 109.619 1.731 $10,000 Investor bought
4:51pm Connecticut St Health & Edl Facs Auth Rev Bridgeport Hosp-ser D 2022-Jul 5.000% 109.619 1.731 $10,000 Inter-dealer
4:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 121.190 2.256 $10,000 Inter-dealer
4:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 121.190 2.256 $10,000 Investor sold
4:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jan 5.000% 121.290 2.244 $10,000 Investor bought
4:36pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M 2040-Jul 5.500% 103.660 1.905 $20,000 Inter-dealer
4:36pm Connecticut St Health & Edl Facs Auth Rev Yale-new Haven Hosp-ser M 2040-Jul 5.500% 103.245 2.303 $20,000 Investor sold
4:21pm Connecticut St Health & Edl Facs Auth Rev Lawrence & Mem Hosp-ser F 2031-Jul 5.000% 107.167 1.412 $25,000 Investor bought
4:08pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2033-Nov 3.000% 99.500 3.043 $30,000 Inter-dealer
4:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2020-Oct 5.000% 104.169 1.700 $25,000 Investor bought
3:55pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 2019-Aug 5.000% 100.387 1.645 $60,000 Inter-dealer
3:53pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-twenty-eighth-ser B 2019-Aug 5.000% 100.387 1.645 $60,000 Investor bought
3:46pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 4.000% 116.182 1.510 $50,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut-ser P-1-bam-tcrs 2035-Nov 2.750% 97.750 2.924 $10,000 Inter-dealer
3:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut-ser P-1-bam-tcrs 2035-Nov 2.750% 99.705 2.772 $10,000 Investor bought
3:42pm Connecticut St Health & Edl Facs Auth Rev Connecticut-ser P-1-bam-tcrs 2035-Nov 2.750% 97.750 2.924 $10,000 Inter-dealer
3:36pm Connecticut St Health & Edl Facs Auth Rev Lawrence & Mem Hosp-ser F 2031-Jul 5.000% 105.981 1.984 $25,000 Investor sold
3:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Aug 5.000% 116.160 2.165 $25,000 Investor sold
3:31pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2045-Jul 5.000% 111.850 2.848 $15,000 Investor bought
3:30pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 101.510 3.754 $10,000 Investor sold
3:30pm Connecticut St Health & Edl Facs Auth Rev Masonicare-ser F 2030-Jul 4.000% 101.510 3.754 $10,000 Inter-dealer
3:24pm Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2038-Jan 5.000% 110.725 1.850 $100,000 Inter-dealer
3:24pm Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2038-Jan 5.000% 110.925 1.795 $100,000 Investor bought
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 110.210 1.626 $25,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 110.085 1.665 $25,000 Inter-dealer
3:22pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 103.502 3.200 $10,000 Investor sold
3:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 110.089 1.664 $75,000 Inter-dealer
3:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2022-Aug 5.000% 110.089 1.664 $75,000 Investor sold
3:04pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 125.859 N/R $15,000 Investor sold
3:04pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser M 2028-Jul 4.250% 102.308 1.982 $250,000 Investor sold
3:00pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 103.502 3.200 $10,000 Investor bought
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-b- 2020-Nov 4.126% 100.630 3.646 $10,000 Investor sold
2:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-b- 2020-Nov 4.126% 101.380 3.085 $10,000 Inter-dealer
2:59pm Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 2024-Jan 5.000% 107.950 1.777 $50,000 Inter-dealer
2:59pm Connecticut St Mun Elec Energy Coop Transmission Svcs Rev Ser A 2024-Jan 5.000% 107.750 1.854 $50,000 Investor sold
2:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2023-Oct 5.000% 113.301 1.762 $25,000 Investor sold
2:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2020-Oct 5.000% 104.169 1.700 $25,000 Investor sold
2:44pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2033-Nov 3.000% 99.750 3.021 $10,000 Investor bought
2:44pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3-rmkt 2049-Jul 1.800% 99.918 N/R $20,000 Investor bought
2:44pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-2 2057-Jul 5.000% 110.783 N/R $10,000 Investor bought
2:40pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2034-Nov 4.000% 104.498 3.310 $25,000 Inter-dealer
2:40pm Connecticut St Higher Ed Supplemental Ln Auth Rev St Supported-chesla Ln Prog- 2034-Nov 4.000% 104.498 3.310 $25,000 Investor bought
2:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser C-1 2040-Jul 5.000% 126.945 N/R $10,000 Investor bought
2:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Aug 5.000% 115.697 1.777 $35,000 Investor sold
2:35pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2024-Aug 5.000% 115.947 1.730 $35,000 Investor bought
2:25pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 121.252 2.060 $10,000 Inter-dealer
2:25pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-May 5.000% 121.252 2.060 $10,000 Investor sold
2:24pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ-ser M 2029-Nov 5.000% 107.743 2.583 $45,000 Investor sold
2:24pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 4.000% 115.831 1.560 $50,000 Investor sold
2:24pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2033-Nov 3.000% 101.000 2.887 $15,000 Investor bought

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