Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 98.162 4.180 $20,000 Inter-dealer
3:28pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 106.275 2.860 $500,000 Investor bought
3:21pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 100.080 3.985 $50,000 Inter-dealer
3:21pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 100.080 3.985 $50,000 Investor bought
3:21pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 100.080 3.985 $50,000 Inter-dealer
3:21pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 100.080 3.985 $50,000 Inter-dealer
3:18pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 100.000 5.000 $5,000 Investor bought
3:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 104.809 4.251 $20,000 Investor sold
3:14pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 111.983 3.299 $10,000 Investor sold
3:13pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2034-Dec 5.000% 100.634 4.347 $15,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 107.515 3.030 $20,000 Investor sold
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 107.834 2.950 $75,000 Investor bought
3:12pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2029-Jul 5.000% 107.775 2.965 $75,000 Investor sold
3:05pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.993 4.500 $50,000 Investor bought
3:05pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.625 4.619 $50,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 103.710 2.995 $45,000 Inter-dealer
3:02pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 103.710 2.995 $45,000 Investor sold
2:53pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 107.313 4.107 $5,000 Investor sold
2:52pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 107.513 4.083 $5,000 Inter-dealer
2:52pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 108.013 4.025 $5,000 Inter-dealer
2:44pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-Feb 4.000% 101.451 3.573 $50,000 Inter-dealer
2:44pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2037-Feb 4.000% 102.951 3.141 $50,000 Investor bought
2:42pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2045-Jul 5.000% 99.727 5.021 $45,000 Investor bought
2:41pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Feb 5.000% 107.360 2.871 $70,000 Inter-dealer
2:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 110.255 N/R $0 Investor bought
2:40pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 102.563 4.320 $60,000 Investor bought
2:39pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2 2064-Jul 5.000% 110.129 N/R $0 Investor sold
2:37pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.213 5.062 $150,000 Inter-dealer
2:37pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.446 5.044 $150,000 Investor bought
2:37pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.113 5.070 $150,000 Inter-dealer
2:37pm Connecticut St Health & Edl Facs Auth Rev Trinity Health-ser Ct 2045-Dec 5.000% 99.053 5.075 $150,000 Investor sold
2:34pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2029-Feb 5.000% 107.158 2.927 $70,000 Investor sold
2:32pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 99.500 5.044 $25,000 Inter-dealer
2:32pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser E 2042-Jul 5.000% 99.600 5.035 $25,000 Investor bought
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 110.095 3.245 $15,000 Inter-dealer
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Nov 5.000% 110.095 3.245 $15,000 Investor sold
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 109.346 3.251 $10,000 Inter-dealer
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 109.346 3.251 $10,000 Investor sold
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 108.544 3.394 $15,000 Inter-dealer
2:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 108.544 3.394 $15,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.656 3.317 $20,000 Inter-dealer
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.656 3.317 $20,000 Investor sold
2:30pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-Nov 5.000% 109.759 3.300 $20,000 Investor bought
2:28pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 110.950 3.511 $35,000 Investor sold
2:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 109.522 3.753 $205,000 Investor sold
2:28pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 109.522 3.753 $205,000 Inter-dealer
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 106.072 2.558 $25,000 Investor bought
2:25pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 104.672 3.105 $25,000 Inter-dealer
2:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 104.672 3.105 $25,000 Inter-dealer
2:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 106.072 2.558 $25,000 Investor bought

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