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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 105.122 2.331 $10,000 Inter-dealer
2:57pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 105.122 2.331 $10,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-May 5.000% 109.550 2.859 $15,000 Investor bought
2:57pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 106.340 2.924 $25,000 Investor bought
2:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2039-May 4.000% 97.000 4.290 $575,000 Inter-dealer
2:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.251 2.789 $10,000 Investor sold
2:53pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-Jan 5.000% 105.251 2.789 $10,000 Inter-dealer
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 108.705 2.584 $25,000 Investor sold
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 109.308 3.570 $150,000 Investor bought
2:50pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2041-Jul 4.125% 94.125 4.650 $85,000 Investor bought
2:50pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2032-Aug 5.000% 106.420 2.795 $20,000 Investor bought
2:49pm University Conn Rev Student Fee-ser A 2031-Nov 5.000% 106.360 2.988 $10,000 Investor bought
2:48pm University Conn Rev Student Fee-ser A 2033-Nov 5.000% 105.508 3.249 $90,000 Investor sold
2:48pm University Conn Rev Student Fee-ser A 2033-Nov 5.000% 105.568 3.230 $90,000 Investor bought
2:48pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 107.383 3.820 $70,000 Investor bought
2:48pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2039-Oct 5.000% 107.323 3.829 $70,000 Investor sold
2:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.414 4.536 $20,000 Inter-dealer
2:45pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 105.223 4.297 $20,000 Investor bought
2:44pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.308 5.050 $50,000 Investor bought
2:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.350 4.058 $25,000 Investor bought
2:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.000 4.101 $25,000 Inter-dealer
2:44pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.250 4.070 $25,000 Inter-dealer
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.897 3.247 $10,000 Investor bought
2:42pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 112.897 3.247 $10,000 Inter-dealer
2:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.809 3.552 $5,000 Investor bought
2:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2029-Jul 3.500% 99.809 3.552 $5,000 Inter-dealer
2:40pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 98.216 5.130 $50,000 Inter-dealer
2:40pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 98.091 5.139 $50,000 Investor sold
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.162 4.569 $20,000 Investor sold
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.414 4.536 $20,000 Inter-dealer
2:33pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2029-Nov 2.050% 91.475 4.235 $20,000 Investor bought
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-May 5.000% 107.270 3.349 $15,000 Investor bought
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 100.839 3.837 $10,000 Investor sold
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-May 4.000% 100.839 3.837 $10,000 Inter-dealer
2:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 108.495 2.730 $30,000 Investor sold
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.879 3.028 $130,000 Investor sold
2:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Jul 5.000% 113.939 3.020 $130,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 108.745 2.667 $30,000 Inter-dealer
2:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2029-Jul 5.000% 108.870 2.635 $30,000 Investor bought
2:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2035-Jul 5.000% 110.500 3.397 $5,000 Investor sold
2:13pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2030-May 5.000% 110.910 2.572 $30,000 Investor bought
2:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 106.756 4.131 $25,000 Inter-dealer
2:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 107.006 4.100 $25,000 Inter-dealer
2:06pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2041-Jul 5.000% 109.414 3.807 $25,000 Investor bought
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.439 3.601 $50,000 Investor bought
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 4.000% 100.339 3.691 $50,000 Inter-dealer
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 107.309 3.865 $15,000 Inter-dealer
2:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 107.009 3.909 $15,000 Investor sold
2:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.427 4.472 $25,000 Inter-dealer
2:02pm Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2045-Oct 5.000% 102.027 4.558 $25,000 Investor sold

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