Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 103.274 3.073 $25,000 Inter-dealer
2:16pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-Jan 5.000% 104.981 2.102 $25,000 Investor bought
2:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.000 3.281 $10,000 Inter-dealer
2:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.080 3.265 $10,000 Investor bought
2:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 108.000 3.281 $10,000 Inter-dealer
2:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 107.900 3.302 $10,000 Investor sold
2:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.025 3.217 $20,000 Inter-dealer
2:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 103.275 3.073 $20,000 Inter-dealer
2:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-Jan 5.000% 105.283 1.933 $20,000 Investor bought
2:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 105.300 3.595 $185,000 Inter-dealer
2:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 105.300 3.595 $185,000 Inter-dealer
2:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.970 3.680 $15,000 Inter-dealer
2:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2040-May 5.000% 104.970 3.680 $15,000 Inter-dealer
2:03pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2031-Feb 5.000% 106.070 2.765 $5,000 Investor bought
1:49pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2040-Jul 5.000% 110.110 3.753 $90,000 Investor bought
1:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 111.252 N/R $15,000 Inter-dealer
1:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 110.252 N/R $15,000 Investor sold
1:48pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-3 2064-Jul 5.000% 111.352 N/R $15,000 Inter-dealer
1:48pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2039-Jul 5.000% 110.750 3.678 $95,000 Investor bought
1:43pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.588 3.445 $5,000 Inter-dealer
1:43pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.588 3.445 $5,000 Inter-dealer
1:43pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2036-May 4.000% 100.688 3.352 $5,000 Investor bought
1:41pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2036-Nov 4.750% 104.936 4.096 $25,000 Inter-dealer
1:41pm Connecticut St Higher Ed Supplemental Ln Auth Rev Amt-st Supported-chesla Ln 2036-Nov 4.750% 104.991 4.089 $25,000 Investor bought
1:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2029-Jul 5.000% 99.813 5.060 $5,000 Inter-dealer
1:41pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser M 2029-Jul 5.000% 99.813 5.060 $5,000 Investor sold
1:41pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser K 2030-Jul 5.000% 106.430 3.366 $5,000 Investor sold
1:40pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 105.549 4.781 $100,000 Inter-dealer
1:40pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2055-Jul 5.500% 105.489 4.788 $100,000 Investor sold
1:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 104.440 3.147 $55,000 Investor sold
1:39pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Oct 5.000% 104.440 3.147 $55,000 Inter-dealer
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 113.553 3.290 $50,000 Investor sold
1:34pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2035-Jul 5.000% 113.633 3.280 $50,000 Inter-dealer
1:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.673 2.842 $20,000 Investor sold
1:33pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 106.733 2.823 $20,000 Investor bought
1:31pm Connecticut St Health & Edl Facs Auth Rev Var-yale New Haven Health- 2048-Jul 2.400% 100.000 N/R $500,000 Investor sold
1:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 107.780 2.967 $30,000 Inter-dealer
1:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 107.530 3.030 $30,000 Investor sold
1:29pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.465 5.069 $95,000 Investor bought
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 110.779 3.557 $10,000 Investor sold
1:27pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Jul 5.000% 110.849 3.548 $10,000 Investor bought
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 100.697 3.335 $40,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 106.514 2.787 $10,000 Investor sold
1:23pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 99.365 5.082 $95,000 Inter-dealer
1:23pm Hartford Conn Stad Auth Lease Rev Ser A 2036-Feb 5.000% 98.865 5.148 $95,000 Investor sold
1:20pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 103.070 4.618 $35,000 Inter-dealer
1:20pm Connecticut St Health & Edl Facs Auth Rev Trinity College-ser T-1 2056-Jun 5.000% 104.616 4.431 $35,000 Investor bought
1:18pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Jul 5.000% 112.370 3.085 $65,000 Investor sold
1:17pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 106.818 2.797 $15,000 Investor sold
1:17pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-1-rmkt 2029-Jul 5.000% 106.918 2.766 $15,000 Inter-dealer

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