Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2030-May 5.000% 108.584 3.158 $10,000 Investor sold
1:03pm Connecticut Arpt Auth Customer Fac Charge Rev Amt-ground Transn Ctr Proj 2049-Jul 5.000% 99.784 N/R $1,250,000+ Investor bought
12:58pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2034-Jul 4.000% 99.883 4.015 $10,000 Inter-dealer
12:58pm Connecticut St Health & Edl Facs Auth Rev Fairfield Univ-ser R 2034-Jul 4.000% 99.983 4.002 $10,000 Investor bought
12:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 112.185 3.300 $100,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 112.125 3.308 $100,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 112.560 3.251 $100,000 Inter-dealer
12:56pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.560 3.122 $100,000 Investor bought
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 105.944 4.096 $15,000 Inter-dealer
12:52pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2041-Jul 5.000% 105.884 4.105 $15,000 Investor sold
12:52pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.450% 100.000 N/R $0 Investor bought
12:52pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 99.794 4.517 $100,000 Investor bought
12:52pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.294 4.647 $100,000 Inter-dealer
12:52pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.294 4.647 $100,000 Inter-dealer
12:52pm Waterbury Conn Hsg Auth Multifamily Hsg Rev Laurel Estates Preservation 2042-Feb 4.500% 98.219 4.653 $100,000 Investor sold
12:45pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 99.300 N/R $10,000 Inter-dealer
12:41pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 93.956 4.931 $15,000 Inter-dealer
12:41pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2030-Jul 3.611% 93.856 4.953 $15,000 Investor sold
12:40pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 2042-Jul 3.450% 100.000 N/R $4,825,000+ Investor bought
12:39pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2032-Jul 5.000% 106.780 3.771 $75,000 Investor bought
12:39pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt 2037-Jul 3.200% 99.365 N/R $60,000 Investor sold
12:33pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2026-Aug 4.000% 101.089 3.157 $15,000 Investor sold
12:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 107.156 3.119 $5,000 Inter-dealer
12:31pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2029-May 5.000% 106.916 3.180 $5,000 Investor sold
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.731 2.764 $50,000 Inter-dealer
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.606 3.137 $50,000 Inter-dealer
12:20pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2032-Aug 5.000% 100.781 2.615 $50,000 Investor bought
12:17pm Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-4-2-rmkt 2049-Jul 3.400% 100.000 N/R $0 Investor bought
12:12pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 3.090% 100.000 N/R $265,000 Inter-dealer
12:12pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 3.090% 100.000 N/R $265,000 Investor bought
12:12pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 111.267 3.559 $10,000 Inter-dealer
12:12pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser X-2 2037-Jul 5.000% 113.267 3.322 $10,000 Investor bought
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jan 5.000% 101.375 3.124 $60,000 Inter-dealer
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2026-Jan 5.000% 101.355 3.151 $60,000 Investor sold
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.252 4.072 $30,000 Inter-dealer
12:11pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2038-Nov 4.000% 99.212 4.076 $30,000 Investor sold
12:10pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 3.090% 100.000 N/R $225,000 Inter-dealer
12:10pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 3.090% 100.000 N/R $225,000 Investor bought
12:09pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 94.185 4.798 $20,000 Investor bought
12:09pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2031-Jul 3.711% 94.140 4.807 $20,000 Inter-dealer
12:08pm Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2035-Aug 5.000% 113.628 3.427 $315,000 Investor sold
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 104.348 4.182 $5,000 Investor sold
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2041-May 5.000% 104.348 4.182 $5,000 Inter-dealer
12:05pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2038-Jul 5.000% 106.794 4.109 $20,000 Inter-dealer
12:05pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser B 2038-Jul 5.000% 106.794 4.109 $20,000 Investor sold
12:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.996 3.985 $20,000 Inter-dealer
12:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.996 3.985 $20,000 Inter-dealer
12:04pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser C 2044-Aug 5.000% 103.896 4.010 $20,000 Investor sold
12:03pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 102.675 3.746 $60,000 Investor sold
12:03pm Connecticut St Health & Edl Facs Auth Rev Sacred Heart Univ-ser I-1 2028-Jul 5.000% 102.875 3.655 $60,000 Inter-dealer

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