Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 115.752 3.170 $5,000 Investor sold
1:32pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2031-May 5.000% 107.847 2.890 $10,000 Investor sold
1:32pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2035-Jul 4.000% 101.706 3.551 $10,000 Investor sold
1:32pm Connecticut St Health & Edl Facs Auth Rev Choate Rosemary Hall-ser F 2035-Jul 4.000% 101.706 3.551 $10,000 Inter-dealer
1:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 109.534 3.090 $50,000 Investor bought
1:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Nov 5.000% 109.409 3.114 $50,000 Investor sold
1:30pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2028-Jul 5.000% 105.046 2.550 $450,000 Investor bought
1:24pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-ninth-ser A 2054-Aug 5.000% 103.909 4.426 $30,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.336 3.818 $15,000 Inter-dealer
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 100.336 3.818 $15,000 Investor sold
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.358 3.744 $25,000 Investor bought
1:24pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2034-Sep 5.000% 100.298 3.946 $25,000 Investor sold
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.061 3.180 $45,000 Investor bought
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Nov 5.000% 109.061 3.180 $45,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.653 3.067 $10,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.403 3.115 $10,000 Inter-dealer
1:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.403 3.115 $10,000 Investor sold
1:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2038-Oct 5.000% 103.854 3.304 $360,000 Investor sold
1:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 102.045 2.833 $420,000 Inter-dealer
1:10pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-May 5.000% 102.038 2.840 $420,000 Investor sold
1:09pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 104.490 2.812 $40,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.104 3.534 $25,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.604 3.644 $25,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 102.104 3.534 $25,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 101.535 3.687 $20,000 Investor sold
1:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-Nov 4.000% 102.035 3.586 $20,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2044-Jul 5.000% 109.120 3.753 $25,000 Investor bought
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.530 3.660 $25,000 Inter-dealer
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.030 3.770 $25,000 Investor sold
1:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 101.530 3.660 $25,000 Inter-dealer
1:06pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 101.886 2.999 $25,000 Inter-dealer
1:06pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-May 5.000% 101.886 2.999 $25,000 Investor sold
1:06pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 102.303 2.911 $25,000 Inter-dealer
1:06pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 102.303 2.911 $25,000 Investor sold
1:05pm University Conn Rev Student Fee-ser A 2035-Nov 5.000% 104.757 3.012 $20,000 Inter-dealer
1:05pm University Conn Rev Student Fee-ser A 2035-Nov 5.000% 104.842 2.978 $20,000 Investor bought
1:05pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2031-Jul 5.000% 102.075 3.114 $920,000 Investor sold
1:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2049-Aug 5.000% 102.086 4.296 $50,000 Investor sold
1:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2049-Aug 5.000% 102.146 4.276 $50,000 Inter-dealer
1:01pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 1.900% 100.000 N/R $0 Investor bought
12:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 100.176 4.111 $10,000 Inter-dealer
12:59pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2028-Aug 5.000% 100.176 4.111 $10,000 Investor sold
12:59pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2030-Jul 5.000% 107.960 2.939 $40,000 Investor sold
12:59pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.580 5.034 $25,000 Inter-dealer
12:59pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.480 5.042 $25,000 Investor sold
12:58pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-Jul 5.000% 114.329 3.000 $790,000 Investor bought

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