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Showing trades for June 17, 2026 |
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| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:44pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2033-Aug | 5.000% | 100.023 | 4.717 | $5,000 | Inter-dealer |
| 1:44pm | Bridgeport Conn Ser A | 2032-Nov | 5.000% | 102.390 | 3.199 | $110,000 | Inter-dealer |
| 1:44pm | Bridgeport Conn Ser A | 2032-Nov | 5.000% | 102.390 | 3.199 | $110,000 | Investor sold |
| 1:43pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2032-Jul | 5.000% | 108.608 | 3.138 | $130,000 | Investor sold |
| 1:43pm | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2032-Jul | 5.000% | 108.608 | 3.138 | $130,000 | Inter-dealer |
| 1:42pm | University Conn Ser A | 2037-Jan | 5.000% | 100.689 | 3.772 | $5,000 | Inter-dealer |
| 1:42pm | University Conn Ser A | 2037-Jan | 5.000% | 100.689 | 3.772 | $5,000 | Investor sold |
| 1:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 112.293 | 3.388 | $50,000 | Investor bought |
| 1:42pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 111.503 | 3.500 | $50,000 | Inter-dealer |
| 1:41pm | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 101.572 | 2.571 | $135,000 | Investor sold |
| 1:40pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 108.950 | 3.764 | $40,000 | Inter-dealer |
| 1:40pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2044-Jul | 5.000% | 108.950 | 3.764 | $40,000 | Investor sold |
| 1:40pm | New Haven Conn Ref | 2028-Aug | 5.000% | 104.825 | 2.643 | $50,000 | Investor bought |
| 1:40pm | New Haven Conn Ref | 2028-Aug | 5.000% | 104.825 | 2.643 | $50,000 | Inter-dealer |
| 1:39pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $60,000 | Investor bought |
| 1:39pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $60,000 | Inter-dealer |
| 1:39pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $60,000 | Investor bought |
| 1:38pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2036-Aug | 4.000% | 100.000 | 3.940 | $30,000 | Investor sold |
| 1:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2030-Sep | 5.000% | 100.398 | 2.981 | $355,000 | Investor sold |
| 1:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2030-Sep | 5.000% | 100.398 | 2.981 | $355,000 | Inter-dealer |
| 1:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2031-Sep | 5.000% | 100.394 | 3.001 | $340,000 | Inter-dealer |
| 1:38pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2031-Sep | 5.000% | 100.394 | 3.001 | $340,000 | Investor sold |
| 1:38pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 | 2045-Nov | 3.500% | 98.115 | 3.636 | $35,000 | Investor sold |
| 1:37pm | Connecticut St Ser E | 2028-Oct | 5.000% | 100.566 | 3.212 | $350,000 | Investor sold |
| 1:37pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $100,000 | Investor bought |
| 1:37pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $100,000 | Inter-dealer |
| 1:37pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser B-2-rmkt | 2037-Jul | 5.000% | 117.799 | 3.080 | $100,000 | Investor bought |
| 1:37pm | Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs | 2031-Sep | 5.000% | 100.294 | 3.488 | $450,000 | Investor sold |
| 1:37pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2028-Sep | 5.000% | 100.280 | 3.556 | $30,000 | Investor sold |
| 1:37pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2032-Sep | 5.000% | 100.300 | 3.459 | $35,000 | Investor sold |
| 1:37pm | Connecticut St Ser F-social Bds | 2035-Nov | 5.000% | 111.502 | 3.012 | $25,000 | Investor bought |
| 1:37pm | Connecticut St Ser F-social Bds | 2035-Nov | 5.000% | 111.402 | 3.029 | $25,000 | Inter-dealer |
| 1:37pm | Connecticut St Green Bds-ser F | 2030-Oct | 5.000% | 100.470 | 3.507 | $40,000 | Investor sold |
| 1:36pm | Connecticut St Ser C | 2031-Jun | 5.000% | 104.489 | 2.670 | $90,000 | Investor bought |
| 1:36pm | Connecticut St Ser D | 2034-Aug | 3.000% | 97.340 | 3.375 | $10,000 | Investor sold |
| 1:35pm | Connecticut St Health & Edl Facs Auth Rev Stamford Hosp-ser M | 2041-Jul | 4.000% | 97.567 | 4.220 | $1,000,000+ | Investor bought |
| 1:34pm | Connecticut St Ser D | 2027-May | 5.000% | 102.140 | 2.493 | $5,000 | Investor bought |
| 1:34pm | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser C-3 | 2057-Jul | 1.950% | 100.000 | N/R | $700,000 | Investor bought |
| 1:33pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds | 2039-Nov | 4.200% | 102.645 | 3.732 | $50,000 | Investor bought |
| 1:33pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds | 2039-Nov | 4.200% | 101.060 | 4.010 | $50,000 | Inter-dealer |
| 1:33pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1-social Bds | 2039-Nov | 4.200% | 101.145 | 3.995 | $50,000 | Inter-dealer |
| 1:33pm | Newtown Conn Ref-ser B | 2027-Aug | 5.000% | 102.966 | 2.386 | $10,000 | Investor bought |
| 1:33pm | Newtown Conn Ref-ser B | 2027-Aug | 5.000% | 102.646 | 2.662 | $10,000 | Investor sold |
| 1:33pm | Manchester Conn | 2027-Feb | 5.000% | 101.437 | 2.641 | $10,000 | Investor bought |
| 1:33pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2030-Apr | 5.000% | 108.058 | 2.744 | $15,000 | Inter-dealer |
| 1:33pm | Manchester Conn | 2027-Feb | 5.000% | 101.117 | 3.159 | $10,000 | Investor sold |
| 1:33pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2030-Apr | 5.000% | 107.978 | 2.765 | $15,000 | Investor sold |
| 1:32pm | Darien Conn | 2055-Apr | 4.000% | 98.479 | 4.090 | $50,000 | Inter-dealer |
| 1:32pm | Darien Conn | 2055-Apr | 4.000% | 98.379 | 4.096 | $50,000 | Investor sold |
| 1:32pm | Darien Conn | 2055-Apr | 4.000% | 100.729 | 3.877 | $50,000 | Investor bought |
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