Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Bridgeport Conn Hsg Auth Lease Rev Custodial Rcpts-energy 2030-Jun 5.600% 99.995 5.601 $25,000 Investor bought
4:59pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 129.810 0.850 $0 Investor bought
4:49pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 126.676 1.806 $20,000 Investor bought
4:49pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 126.176 1.858 $20,000 Investor sold
4:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 134.940 1.090 $3,750,000+ Investor sold
4:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 129.643 0.870 $0 Investor sold
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2029-Jan 5.000% 108.417 0.932 $25,000 Inter-dealer
4:04pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure 2029-Jan 5.000% 106.417 1.861 $25,000 Investor sold
4:01pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 85.250 6.686 $30,000 Inter-dealer
4:01pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 85.500 6.661 $30,000 Investor bought
4:01pm Hartford Conn Stad Auth Lease Rev Taxable-ser B 2042-Feb 5.375% 84.250 6.787 $30,000 Investor sold
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 2031-Jul 5.000% 114.954 0.773 $25,000 Inter-dealer
3:54pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser E 2031-Jul 5.000% 114.954 0.773 $25,000 Investor bought
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 117.659 1.115 $10,000 Inter-dealer
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 117.659 1.115 $10,000 Inter-dealer
3:17pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 116.482 1.352 $10,000 Investor sold
3:09pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Sep 5.000% 120.775 1.251 $100,000 Investor sold
3:01pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser J 2034-Jul 5.000% 100.250 4.832 $6,000 Investor bought
2:58pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser F 2033-Jul 4.000% 110.589 1.600 $10,000 Investor bought
2:55pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2022-Nov 4.000% 106.559 0.574 $75,000 Investor bought
2:54pm Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser O 2022-Nov 4.000% 106.546 0.580 $75,000 Inter-dealer
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 115.028 0.925 $750,000 Investor sold
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 122.136 1.032 $25,000 Investor sold
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2029-Sep 5.000% 122.136 1.032 $25,000 Inter-dealer
2:35pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2031-Jul 5.000% 114.811 1.640 $40,000 Investor sold
2:33pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 112.646 1.381 $10,000 Inter-dealer
2:33pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 112.601 1.393 $10,000 Inter-dealer
2:33pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 112.001 1.554 $10,000 Investor sold
2:32pm Hartford Conn Stad Auth Lease Rev Ser A 2022-Feb 5.000% 99.000 5.884 $10,000 Investor bought
2:32pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $5,000 Investor bought
2:31pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $35,000 Investor bought
2:29pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $15,000 Investor bought
2:26pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $10,000 Investor bought
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 130.824 1.152 $15,000 Inter-dealer
2:23pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $40,000 Investor bought
2:22pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $10,000 Investor bought
2:22pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $5,000 Investor bought
2:21pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 96.500 4.519 $10,000 Investor bought
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 130.824 1.152 $15,000 Investor sold
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 131.364 1.094 $15,000 Investor bought
2:18pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2027-Jul 5.000% 122.250 1.450 $10,000 Inter-dealer
2:16pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 114.410 0.915 $5,000 Investor bought
2:12pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2045-Jul 4.282% 94.000 4.696 $130,000 Investor sold
2:11pm Connecticut St Revolving Fd Gen Rev Ser A 2022-Mar 5.000% 105.219 0.830 $10,000 Investor sold
2:07pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 4.375% 102.296 0.501 $5,000 Investor bought
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2035-Jul 5.000% 124.500 2.035 $10,000 Inter-dealer
2:04pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 4.375% 101.756 1.396 $5,000 Inter-dealer
2:04pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2026-Jul 4.375% 101.756 1.396 $5,000 Investor sold
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 121.756 1.093 $30,000 Inter-dealer
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 121.746 1.095 $30,000 Investor sold

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