Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 99.411 3.501 $20,000 Inter-dealer
2:58pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 99.411 3.501 $20,000 Inter-dealer
2:58pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser S 2031-Jul 3.375% 99.511 3.479 $20,000 Investor bought
2:51pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 108.941 3.478 $5,000 Investor sold
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 108.941 3.478 $5,000 Inter-dealer
2:50pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2039-Jul 5.000% 108.941 3.478 $5,000 Investor sold
2:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 100.522 3.883 $5,000 Inter-dealer
2:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-May 4.000% 100.522 3.883 $5,000 Investor sold
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2028-Aug 5.000% 105.458 2.450 $350,000 Inter-dealer
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2028-Aug 5.000% 105.458 2.450 $350,000 Investor bought
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.785 2.955 $125,000 Investor sold
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 117.820 2.952 $125,000 Investor bought
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 108.910 2.705 $30,000 Inter-dealer
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2030-Jul 5.000% 108.910 2.705 $30,000 Investor bought
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.690 2.905 $140,000 Investor bought
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 110.747 3.424 $15,000 Investor bought
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 110.542 3.457 $15,000 Investor sold
2:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 110.747 3.424 $15,000 Inter-dealer
2:37pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2035-Jul 5.000% 112.000 3.214 $10,000 Investor sold
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 104.174 2.800 $25,000 Investor bought
2:36pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 104.116 2.830 $25,000 Investor sold
2:36pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.628 2.747 $275,000 Inter-dealer
2:36pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.603 2.759 $275,000 Investor sold
2:36pm Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 100.000 5.894 $35,000 Investor bought
2:33pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 115.090 3.090 $445,000 Investor bought
2:32pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 101.363 3.748 $15,000 Investor bought
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 113.270 2.924 $1,000,000+ Investor bought
2:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 102.993 3.101 $60,000 Investor bought
2:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 102.993 3.101 $60,000 Inter-dealer
2:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jan 5.000% 102.993 3.101 $60,000 Investor sold
2:27pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2029-Jul 5.000% 102.161 3.038 $15,000 Inter-dealer
2:27pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2029-Jul 5.000% 102.161 3.038 $15,000 Investor bought
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Oct 5.000% 104.306 3.108 $35,000 Investor sold
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-Oct 5.000% 104.502 3.024 $10,000 Investor sold
2:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 104.622 4.324 $25,000 Investor bought
2:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 104.222 4.381 $25,000 Inter-dealer
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 104.513 3.342 $20,000 Investor sold
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 105.513 2.987 $20,000 Inter-dealer
2:22pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2032-Apr 5.000% 105.763 2.899 $20,000 Inter-dealer
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 102.470 2.763 $365,000 Investor sold
2:22pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jul 5.000% 102.470 2.763 $365,000 Inter-dealer
2:22pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2034-Dec 5.000% 100.375 0.174 $1,000,000+ Investor sold
2:22pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.364 2.857 $170,000 Investor sold
2:16pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Apr 5.000% 105.440 3.013 $5,000 Investor bought
2:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 108.261 2.784 $40,000 Inter-dealer
2:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 108.261 2.784 $40,000 Investor bought
2:16pm Stamford Conn Wtr Pollution Ctl Sys & Fac Rev 2033-Apr 5.000% 105.440 3.013 $5,000 Inter-dealer
2:13pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 101.363 3.748 $15,000 Inter-dealer
2:13pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2038-Jul 4.000% 101.113 3.794 $15,000 Investor sold
2:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2033-May 5.000% 107.433 2.997 $20,000 Inter-dealer

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