Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2032-Nov 5.000% 104.290 3.478 $25,000 Inter-dealer
9:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 106.483 3.430 $215,000 Investor bought
9:48am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-May 5.000% 106.402 3.449 $215,000 Investor sold
9:46am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 103.080 3.078 $175,000 Inter-dealer
9:46am Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2028-Jul 5.000% 103.130 3.048 $175,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 103.163 5.063 $80,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 103.163 5.063 $80,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 103.163 5.063 $80,000 Investor bought
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 103.977 4.954 $100,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 103.977 4.954 $100,000 Inter-dealer
9:46am Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2051-Jul 5.500% 103.977 4.954 $100,000 Investor bought
9:43am University Conn Rev Student Fee-ser A 2053-Nov 5.500% 105.329 4.604 $5,000 Inter-dealer
9:43am University Conn Rev Student Fee-ser A 2053-Nov 5.500% 105.329 4.604 $5,000 Inter-dealer
9:43am University Conn Rev Student Fee-ser A 2053-Nov 5.500% 105.329 4.604 $5,000 Investor bought
9:36am Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-rmkt 2042-Jul 1.600% 100.000 N/R $400,000 Investor bought
9:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.370 3.058 $25,000 Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.370 3.058 $25,000 Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 108.420 3.047 $25,000 Investor bought
9:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.869 3.310 $0 Investor bought
9:32am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 113.869 3.310 $0 Inter-dealer
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jul 5.000% 107.974 3.720 $10,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 100.300 3.044 $20,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Loomis Chaffee Sch-ser L 2038-Jul 5.000% 105.407 4.064 $75,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 108.934 3.380 $30,000 Inter-dealer
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 108.934 3.380 $30,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2046-Jul 5.000% 103.258 4.560 $130,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 110.146 3.290 $10,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2030-Jul 5.000% 106.322 3.155 $45,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 104.691 3.031 $10,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2034-Jul 5.000% 108.998 3.369 $85,000 Investor bought
9:31am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 102.058 2.957 $10,000 Investor bought
9:31am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-May 5.000% 104.691 3.031 $10,000 Inter-dealer
9:31am Connecticut St Health & Edl Facs Auth Rev Brunswick Sch-ser E 2030-Jul 5.000% 106.322 3.155 $45,000 Inter-dealer
9:31am University Conn Rev Ref-student Fee-ser A 2027-Nov 5.000% 102.058 2.957 $10,000 Inter-dealer
9:31am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2033-Jul 5.000% 109.227 3.437 $10,000 Investor bought
9:31am Connecticut St Health & Edl Facs Auth Rev Area Coop Edl Svcs-ser C 2042-Jul 5.000% 104.019 4.435 $10,000 Investor bought
9:21am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-sub-ser E 2046-Aug N/R 36.506 5.170 $2,600,000+ Investor sold
9:20am Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 104.615 4.654 $200,000 Investor sold
9:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-Nov 5.000% 107.450 3.005 $25,000 Investor bought
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 110.440 3.243 $5,000 Inter-dealer
9:14am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 110.440 3.243 $5,000 Investor bought
9:14am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 99.524 4.053 $50,000 Inter-dealer
9:14am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2038-Feb 4.000% 101.514 3.292 $50,000 Investor bought
9:12am Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser P 2031-Jul 5.000% 106.524 3.470 $200,000 Investor bought
9:11am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2036-Oct 4.000% 101.750 3.710 $65,000 Investor bought
9:11am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev 2037-Oct 4.000% 100.839 3.860 $120,000 Investor bought
9:10am Aquarion Wtr Auth Conn Wtr Sys Rev Cap Apprec-ser C 2051-Aug N/R 26.565 5.430 $1,670,000+ Investor sold
9:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 106.690 3.052 $5,000 Investor bought
9:07am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 106.690 3.052 $5,000 Inter-dealer
9:05am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2038-Jul 5.000% 105.969 3.899 $65,000 Investor sold

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