Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:08pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.911 5.130 $125,000 Inter-dealer
2:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2036-Jul 5.000% 105.740 4.242 $160,000 Investor sold
2:08pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2032-Jul 5.000% 106.190 3.790 $385,000 Investor sold
2:08pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.851 5.138 $125,000 Inter-dealer
2:08pm Aquarion Wtr Auth Conn Wtr Sys Rev Ser A 2045-Aug 5.250% 100.821 5.142 $125,000 Investor sold
2:07pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2037-Aug 5.000% 105.898 4.193 $10,000 Investor bought
2:07pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2028-Jul 5.000% 102.150 3.714 $10,000 Investor bought
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2043-Jul 5.000% 102.728 4.633 $60,000 Investor bought
2:06pm Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A 2043-Jul 5.000% 100.728 4.900 $60,000 Inter-dealer
2:06pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 105.492 3.922 $20,000 Inter-dealer
2:06pm Connecticut St Spl Tax Oblig Rev Unrefunded Balance-transn 2032-Jul 5.000% 105.392 3.941 $20,000 Investor sold
2:06pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 104.480 4.115 $5,000 Inter-dealer
2:06pm Connecticut St Spl Tax Oblig Rev Prerefunded-transn 2032-Jul 5.000% 104.280 4.154 $5,000 Investor sold
2:04pm Connecticut St Health & Edl Facs Auth Rev Yale New Haven Health-ser B 2049-Jul 5.000% 101.555 N/R $90,000 Investor sold
2:04pm Connecticut St Health & Edl Facs Auth Rev Taxable-trinity College 2051-Jun 5.894% 89.417 6.783 $10,000 Investor sold
2:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 92.877 4.809 $65,000 Inter-dealer
2:03pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure-a-agm-cr 2038-May 4.000% 92.822 4.816 $65,000 Investor sold
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 106.563 3.884 $90,000 Investor bought
1:56pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2033-Jul 5.000% 106.472 3.899 $90,000 Investor sold
1:54pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2037-Jul 5.000% 103.330 4.384 $30,000 Investor sold
1:45pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 67.018 5.740 $10,000 Inter-dealer
1:45pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 67.118 5.729 $10,000 Investor bought
1:45pm Connecticut St Health & Edl Facs Auth Rev Connecticut College-ser M 2047-Jul 3.000% 66.953 5.747 $10,000 Investor sold
1:44pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2030-Jul 5.000% 102.667 4.221 $5,000 Investor bought
1:44pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2030-Jul 5.000% 102.527 4.261 $5,000 Inter-dealer
1:44pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2030-Jul 5.000% 102.327 4.319 $5,000 Inter-dealer
1:44pm Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2030-Jul 5.000% 102.327 4.319 $5,000 Investor sold
1:42pm Connecticut St Health & Edl Facs Auth Rev Conn St Univ Sys-ser Q-1 2028-Nov 5.000% 102.919 3.531 $1,780,000+ Investor sold
1:41pm Connecticut Arpt Auth Customer Fac Charge Rev Taxable-ground Transn Ctr Proj 2032-Jul 3.811% 89.034 6.100 $10,000 Investor sold
1:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 107.176 4.099 $10,000 Investor bought
1:41pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser V 2036-Jul 5.000% 107.074 4.111 $10,000 Inter-dealer
1:41pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-May 5.000% 103.528 4.146 $15,000 Inter-dealer
1:41pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 100.166 3.960 $40,000 Inter-dealer
1:41pm Connecticut St Health & Edl Facs Auth Rev Wesleyan Univ-ser I-green Bds 2031-Jul 4.000% 100.106 3.974 $40,000 Inter-dealer
1:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2043-Jul 5.250% 102.187 4.887 $10,000 Inter-dealer
1:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2033-May 5.000% 103.844 4.071 $10,000 Inter-dealer
1:40pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2045-Jul 5.000% 99.151 5.070 $20,000 Inter-dealer
1:39pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2028-Jan 5.000% 101.616 3.658 $200,000 Inter-dealer
1:39pm Connecticut Transmission Mun Elec Energy Coop Transmission Rev Sys-ser A 2028-Jan 5.000% 101.629 3.647 $200,000 Investor bought
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 104.018 3.788 $25,000 Investor bought
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 103.218 4.025 $25,000 Inter-dealer
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2034-May 5.000% 103.068 4.070 $25,000 Investor sold
1:38pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.230 N/R $90,000 Investor bought
1:38pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2028-May 5.000% 101.577 3.959 $10,000 Investor sold
1:38pm Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds 2028-Mar 5.000% 101.502 3.895 $10,000 Investor sold
1:37pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-3 2049-Jul 2.950% 99.230 N/R $90,000 Investor bought
1:37pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2038-Jul 4.000% 84.945 5.783 $10,000 Inter-dealer
1:37pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2038-Jul 4.000% 85.195 5.750 $10,000 Inter-dealer
1:37pm Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A 2038-Jul 4.000% 85.295 5.737 $10,000 Investor bought
1:37pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Jul 5.000% 105.880 4.150 $20,000 Investor sold

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