Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 130.404 1.236 $10,000 Investor bought
4:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 129.904 1.289 $10,000 Investor sold
4:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 124.805 1.262 $10,000 Investor bought
4:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 124.305 1.329 $10,000 Investor sold
4:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 129.502 1.009 $165,000 Investor bought
4:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 125.077 1.024 $35,000 Investor sold
4:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 125.377 0.982 $35,000 Investor bought
4:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser T-2-rmkt 2029-Jul 5.000% 129.352 1.027 $165,000 Investor sold
4:35pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 117.500 2.006 $20,000 Investor bought
4:28pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 115.647 2.200 $25,000 Inter-dealer
4:28pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 115.397 2.226 $25,000 Investor sold
4:15pm Hartford Conn Stad Auth Lease Rev Ser A 2042-Feb 4.000% 83.300 5.360 $10,000 Inter-dealer
4:15pm Hartford Conn Stad Auth Lease Rev Ser A 2042-Feb 4.000% 81.434 5.534 $10,000 Investor sold
4:09pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2023-Aug 5.000% 107.371 0.833 $15,000 Investor sold
4:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2023-Aug 5.000% 108.347 0.330 $70,000 Investor bought
3:59pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2023-Aug 5.000% 108.121 0.430 $15,000 Inter-dealer
3:59pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2023-Aug 5.000% 107.871 0.564 $15,000 Inter-dealer
3:36pm University Conn Rev Student Fee-ser A 2032-Nov 3.375% 111.827 1.600 $10,000 Inter-dealer
3:36pm University Conn Rev Student Fee-ser A 2032-Nov 3.375% 113.107 1.421 $10,000 Investor bought
3:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Aug 5.000% 103.525 0.500 $10,000 Investor bought
3:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Aug 5.000% 103.525 0.500 $10,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Aug 5.000% 103.250 0.842 $20,000 Investor sold
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Aug 5.000% 103.362 0.702 $20,000 Inter-dealer
2:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2023-Aug 5.000% 108.315 0.347 $70,000 Investor sold
2:55pm Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2025-Jul 0.070% 100.000 N/R $3,000,000+ Investor bought
2:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2022-Aug 5.000% 103.525 0.500 $20,000 Inter-dealer
2:45pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2026-May 5.000% 119.500 0.632 $50,000 Investor sold
2:40pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2034-Jul 4.000% 108.728 1.564 $15,000 Investor sold
2:39pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H 2026-Jul 5.000% 103.044 0.650 $10,000 Investor bought
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 126.614 1.645 $10,000 Investor sold
2:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 127.549 1.543 $10,000 Inter-dealer
2:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 127.749 1.521 $10,000 Investor bought
2:31pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2034-Jul 4.000% 118.670 1.684 $5,000 Inter-dealer
2:07pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 114.981 2.271 $4,000,000+ Inter-dealer
2:07pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2046-Jul 4.000% 114.981 2.271 $4,000,000+ Investor sold
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 114.518 2.320 $5,000,000+ Inter-dealer
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 114.518 2.320 $5,000,000+ Investor bought
2:02pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2033-Jul 5.000% 126.973 1.658 $35,000 Investor sold
2:02pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2033-Jul 5.000% 127.123 1.642 $35,000 Investor bought
1:54pm Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O 2053-Jul 0.070% 100.000 N/R $4,475,000+ Investor bought
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 124.300 1.329 $25,000 Investor sold
1:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 124.300 1.329 $25,000 Inter-dealer
1:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2023-Jan 5.000% 105.638 0.300 $25,000 Investor bought
1:51pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser H 2026-Jul 5.000% 103.044 0.650 $10,000 Investor sold
1:50pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 114.425 2.330 $5,000,000+ Inter-dealer
1:50pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 4.000% 114.425 2.330 $5,000,000+ Investor sold
1:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2024-Oct 5.000% 113.388 0.432 $5,000 Investor bought
1:47pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2024-Oct 5.000% 112.988 0.559 $5,000 Investor sold
1:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 126.990 1.305 $50,000 Investor bought
1:37pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2029-Jul 5.000% 126.890 1.317 $50,000 Investor sold

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