Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 102.174 3.514 $100,000 Investor bought
12:44pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2034-Jul 4.081% 92.959 5.057 $30,000 Investor bought
12:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.095 2.986 $25,000 Investor sold
12:38pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 111.010 3.570 $15,000 Inter-dealer
12:37pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 104.625 2.516 $100,000 Investor bought
12:36pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Mar 3.250% 95.590 3.795 $20,000 Inter-dealer
12:36pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Mar 3.250% 95.590 3.795 $20,000 Investor sold
12:36pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 98.525 6.355 $250,000 Investor bought
12:34pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser A 2034-Jul 5.000% 111.486 3.512 $130,000 Investor sold
12:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.295 3.015 $5,000 Inter-dealer
12:32pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.070 3.060 $5,000 Investor sold
12:25pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 109.367 3.000 $630,000 Investor sold
12:24pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 2048-Jul 2.800% 99.319 N/R $500,000 Investor bought
12:23pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2032-Jan 5.000% 104.044 3.353 $35,000 Investor sold
12:23pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 99.720 5.062 $25,000 Inter-dealer
12:23pm Connecticut St Health & Edl Facs Auth Rev Quinnipiac Univ-ser L 2030-Jul 5.000% 99.620 5.085 $25,000 Investor sold
12:22pm Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.495 3.003 $100,000 Investor bought
12:22pm Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 109.171 3.194 $100,000 Investor bought
12:22pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2034-May 5.000% 103.690 3.006 $100,000 Investor bought
12:20pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Mar 3.250% 95.375 3.822 $25,000 Investor sold
12:16pm Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Mar 3.250% 95.650 3.787 $25,000 Inter-dealer
12:08pm Capital City Economic Dev Auth Conn Pkg & Energy Fee Rev Adj-ser B 2034-Jun 2.190% 100.000 N/R $1,170,000+ Investor sold
12:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 110.005 3.260 $5,000 Investor sold
12:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 108.010 3.490 $5,000 Investor sold
12:07pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 98.210 4.161 $100,000 Investor bought
12:06pm Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M-ag-cr 2040-Jul 4.000% 95.750 4.388 $100,000 Inter-dealer
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2031-Nov 5.000% 110.020 3.257 $5,000 Inter-dealer
12:05pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-May 5.000% 108.510 3.400 $5,000 Inter-dealer
12:00pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 98.000 6.393 $100,000 Inter-dealer
12:00pm Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 97.940 6.397 $100,000 Inter-dealer
11:56am Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2030-Jan 5.000% 108.150 3.080 $100,000 Inter-dealer
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 105.204 3.829 $215,000 Inter-dealer
11:55am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2037-May 5.000% 105.204 3.829 $215,000 Investor sold
11:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 102.523 3.438 $100,000 Investor bought
11:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.760 3.828 $100,000 Inter-dealer
11:54am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2036-May 4.000% 100.760 3.828 $100,000 Inter-dealer
11:54am Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 98.000 6.393 $250,000 Inter-dealer
11:54am Stamford Conn Hsg Auth Rev Mozaic Concierge Living Proj 2060-Oct 6.250% 97.940 6.397 $250,000 Inter-dealer
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 102.309 3.103 $25,000 Inter-dealer
11:53am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2030-Sep 5.000% 103.459 2.183 $25,000 Investor bought
11:51am Connecticut St Mun Elec Energy Coop Pwr Supply Sys Rev Ser A 2031-Jan 5.000% 108.817 3.260 $100,000 Inter-dealer
11:50am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2038-Oct 5.000% 105.410 3.867 $10,000 Inter-dealer
11:50am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2038-Oct 5.000% 105.480 3.853 $10,000 Inter-dealer
11:50am Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ser A 2038-Oct 5.000% 106.544 3.639 $10,000 Investor bought
11:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.147 2.935 $10,000 Inter-dealer
11:45am Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser S 2027-Jul 5.000% 104.147 2.935 $10,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2027-May 5.000% 103.795 2.950 $10,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A 2027-Sep 5.000% 102.461 2.980 $30,000 Investor bought
11:45am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2027-Jan 5.000% 103.270 2.875 $5,000 Investor bought
11:45am Connecticut St Revolving Fd Gen Rev Green Bds-ser A 2035-Feb 5.000% 105.560 3.375 $50,000 Inter-dealer

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