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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 |
|---|---|---|---|---|---|---|---|
| 1:32pm | Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/01/22 | 2042-Jul | 1.950% | 100.000 | N/R | $4,800,000+ | Investor bought |
| 1:31pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2033-Sep | 5.000% | 100.270 | 3.605 | $40,000 | Investor sold |
| 1:30pm | Connecticut St Revolving Fd Gen Rev Green Bds-ser A | 2032-Feb | 5.000% | 106.088 | 2.580 | $75,000 | Investor bought |
| 1:29pm | Connecticut St Ser C | 2034-Jun | 5.000% | 111.336 | 2.924 | $50,000 | Inter-dealer |
| 1:29pm | Connecticut St Ser C | 2034-Jun | 5.000% | 111.236 | 2.941 | $50,000 | Investor sold |
| 1:29pm | Connecticut St Ser C | 2034-Jun | 5.000% | 113.006 | 2.639 | $50,000 | Investor bought |
| 1:28pm | Connecticut St Ser C | 2032-Jun | 5.000% | 112.044 | 2.802 | $20,000 | Investor bought |
| 1:28pm | University Conn Ser A | 2031-Jan | 5.000% | 101.116 | 3.023 | $115,000 | Investor sold |
| 1:28pm | University Conn Ser A | 2031-Jan | 5.000% | 101.122 | 3.013 | $115,000 | Inter-dealer |
| 1:27pm | Connecticut St Ser C | 2033-Jun | 5.000% | 104.550 | 2.640 | $70,000 | Investor bought |
| 1:27pm | Connecticut St Ser C | 2033-Jun | 5.000% | 104.450 | 2.690 | $70,000 | Inter-dealer |
| 1:26pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2027-May | 5.000% | 102.060 | 2.585 | $10,000 | Investor bought |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.750 | 3.125 | $25,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.240 | 2.639 | $50,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.140 | 2.711 | $50,000 | Inter-dealer |
| 1:25pm | Bridgeport Conn Ser A | 2034-Jul | 5.000% | 113.620 | 3.074 | $25,000 | Inter-dealer |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.700 | 3.248 | $25,000 | Inter-dealer |
| 1:25pm | Bridgeport Conn Ser A | 2034-Jul | 5.000% | 113.370 | 3.107 | $25,000 | Inter-dealer |
| 1:25pm | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 103.140 | 2.711 | $50,000 | Investor sold |
| 1:25pm | Southington Conn Ref-ser B | 2026-Nov | 5.000% | 100.700 | 3.248 | $25,000 | Investor sold |
| 1:25pm | Bridgeport Conn Ser A | 2034-Jul | 5.000% | 113.370 | 3.107 | $25,000 | Investor sold |
| 1:25pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2043-Jul | 5.250% | 113.369 | 3.236 | $50,000 | Investor bought |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.947 | 2.648 | $25,000 | Investor bought |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.847 | 2.673 | $25,000 | Investor sold |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.621 | 2.653 | $50,000 | Investor sold |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.621 | 2.653 | $50,000 | Inter-dealer |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 108.847 | 2.673 | $25,000 | Inter-dealer |
| 1:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.621 | 2.653 | $50,000 | Inter-dealer |
| 1:18pm | Connecticut St Ser B-social Bds | 2036-Jun | 2.000% | 80.320 | 4.471 | $10,000 | Investor sold |
| 1:18pm | Connecticut St Ser B-social Bds | 2036-Jun | 2.000% | 80.320 | 4.471 | $10,000 | Inter-dealer |
| 1:15pm | Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 | 2043-Jul | 5.000% | 99.093 | 5.080 | $25,000 | Inter-dealer |
| 1:15pm | Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 | 2043-Jul | 5.000% | 99.193 | 5.071 | $25,000 | Investor bought |
| 1:14pm | Connecticut St Ref-ser B | 2027-Aug | 5.000% | 102.543 | 2.676 | $10,000 | Investor bought |
| 1:14pm | University Conn Ser A | 2043-Aug | 5.000% | 108.086 | 3.703 | $25,000 | Inter-dealer |
| 1:14pm | University Conn Ser A | 2043-Aug | 5.000% | 107.836 | 3.741 | $25,000 | Investor sold |
| 1:14pm | University Conn Rev Student Fee-ser A | 2053-Nov | 5.500% | 108.797 | 4.110 | $25,000 | Investor sold |
| 1:14pm | University Conn Rev Student Fee-ser A | 2053-Nov | 5.500% | 109.047 | 4.072 | $25,000 | Inter-dealer |
| 1:13pm | Connecticut St Ser C | 2031-Jun | 5.000% | 104.204 | 2.815 | $90,000 | Inter-dealer |
| 1:13pm | Connecticut St Ser C | 2031-Jun | 5.000% | 104.204 | 2.815 | $90,000 | Inter-dealer |
| 1:13pm | Connecticut St Ser C | 2031-Jun | 5.000% | 103.813 | 3.013 | $90,000 | Investor sold |
| 1:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2026-Aug | 5.000% | 100.009 | 4.761 | $5,000 | Investor bought |
| 1:13pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2026-Aug | 5.000% | 99.509 | 8.984 | $5,000 | Investor sold |
| 1:13pm | Somers Conn | 2030-Oct | 4.000% | 104.232 | 2.661 | $20,000 | Investor bought |
| 1:13pm | Somers Conn | 2030-Oct | 4.000% | 104.107 | 2.699 | $20,000 | Investor sold |
| 1:12pm | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 100.320 | 3.618 | $10,000 | Investor sold |
| 1:12pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2036-Sep | 4.000% | 100.120 | 3.364 | $35,000 | Investor sold |
| 1:12pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 | 2045-Nov | 4.000% | 100.078 | 3.940 | $25,000 | Investor sold |
| 1:12pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 | 2045-Nov | 4.000% | 100.168 | 3.874 | $25,000 | Investor bought |
| 1:12pm | Stonington Conn | 2034-Oct | 3.750% | 98.133 | 4.015 | $5,000 | Investor sold |
| 1:11pm | New Haven Conn Ser A | 2027-Aug | 5.000% | 102.074 | 3.097 | $25,000 | Investor sold |
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