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Showing trades for May 13, 2026 |
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| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:59pm | Connecticut St Health & Edl Facs Auth Rev Var-yale Univ-ser A-1-rmkt | 2042-Jul | 2.000% | 100.000 | N/R | $500,000 | Investor sold |
| 3:56pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 | 2050-Nov | 2.380% | 100.000 | N/R | $500,000 | Investor bought |
| 3:55pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3 | 2050-Nov | 2.380% | 100.000 | N/R | $500,000 | Investor sold |
| 3:54pm | Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs | 2031-Sep | 5.000% | 100.375 | 3.687 | $15,000 | Investor bought |
| 3:54pm | Connecticut St Spl Tax Oblig Rev Transn Infrastr-ser A-bam-tcrs | 2031-Sep | 5.000% | 100.275 | 4.023 | $15,000 | Investor sold |
| 3:53pm | Stamford Conn | 2045-May | 4.000% | 100.337 | 3.950 | $25,000 | Inter-dealer |
| 3:53pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Oct | 5.000% | 104.820 | 2.889 | $10,000 | Investor sold |
| 3:50pm | Derby Conn | 2046-May | 4.000% | 99.590 | 4.030 | $15,000 | Inter-dealer |
| 3:50pm | Derby Conn | 2046-May | 4.000% | 99.590 | 4.030 | $15,000 | Investor bought |
| 3:50pm | Stamford Conn | 2045-May | 4.000% | 100.337 | 3.950 | $50,000 | Inter-dealer |
| 3:50pm | Stamford Conn | 2045-May | 4.000% | 101.087 | 3.840 | $75,000 | Investor bought |
| 3:50pm | Connecticut Green Bk Conn Taxable-st Supported Solar | 2032-Nov | 2.550% | 88.080 | 4.699 | $15,000 | Inter-dealer |
| 3:50pm | Connecticut Green Bk Conn Taxable-st Supported Solar | 2032-Nov | 2.550% | 88.180 | 4.679 | $15,000 | Investor bought |
| 3:49pm | Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E | 2032-Mar | 5.250% | 107.197 | 3.852 | $10,000 | Investor bought |
| 3:49pm | Connecticut St Health & Edl Facs Auth Rev Greenwich Academy-ser E | 2032-Mar | 5.250% | 106.877 | 3.911 | $10,000 | Investor sold |
| 3:48pm | New Canaan Conn | 2029-Mar | 5.000% | 107.226 | 2.350 | $200,000 | Investor bought |
| 3:48pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A | 2031-Jul | 2.125% | 88.720 | 4.619 | $35,000 | Investor bought |
| 3:48pm | Connecticut St Health & Edl Facs Auth Rev Nuvance Health-ser A | 2031-Jul | 2.125% | 88.620 | 4.643 | $35,000 | Inter-dealer |
| 3:43pm | New Haven Conn | 2031-Aug | 5.000% | 109.450 | 3.026 | $15,000 | Investor bought |
| 3:43pm | New Haven Conn | 2031-Aug | 5.000% | 109.450 | 3.026 | $15,000 | Investor bought |
| 3:43pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.800 | 2.919 | $5,000 | Investor sold |
| 3:42pm | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.800 | 2.919 | $5,000 | Inter-dealer |
| 3:42pm | Darien Conn | 2046-Apr | 4.000% | 99.680 | 4.023 | $75,000 | Inter-dealer |
| 3:42pm | Darien Conn | 2046-Apr | 4.000% | 99.580 | 4.031 | $75,000 | Investor sold |
| 3:42pm | Darien Conn | 2046-Apr | 4.000% | 100.430 | 3.928 | $75,000 | Investor bought |
| 3:41pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2035-Jan | 5.000% | 102.812 | 3.214 | $50,000 | Investor sold |
| 3:40pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Ser A-social Bds | 2039-Nov | 4.000% | 98.950 | 4.102 | $15,000 | Investor sold |
| 3:40pm | Connecticut St Ser E | 2028-Oct | 5.000% | 100.607 | 3.517 | $50,000 | Investor sold |
| 3:38pm | Connecticut St Taxable-ser A | 2028-Jul | 2.547% | 96.440 | 4.312 | $20,000 | Investor bought |
| 3:37pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2039-Jul | 5.000% | 108.801 | 3.500 | $10,000 | Investor sold |
| 3:36pm | New Canaan Conn Ser B | 2035-Dec | 2.000% | 83.010 | 4.168 | $25,000 | Investor bought |
| 3:36pm | Hartford Cnty Conn Met Dist Ser B | 2035-Nov | 3.250% | 97.079 | 3.617 | $20,000 | Inter-dealer |
| 3:36pm | Hartford Cnty Conn Met Dist Ser B | 2035-Nov | 3.250% | 97.179 | 3.604 | $20,000 | Investor bought |
| 3:36pm | Hartford Cnty Conn Met Dist Ser B | 2035-Nov | 3.250% | 96.929 | 3.636 | $20,000 | Investor sold |
| 3:35pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2034-May | 5.000% | 107.008 | 3.107 | $60,000 | Inter-dealer |
| 3:35pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2034-May | 5.000% | 106.883 | 3.139 | $60,000 | Inter-dealer |
| 3:35pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2034-May | 5.000% | 105.883 | 3.401 | $60,000 | Investor sold |
| 3:34pm | Waterbury Conn Taxable-pension | 2038-Dec | 7.089% | 109.217 | 6.031 | $5,000 | Investor sold |
| 3:34pm | Waterbury Conn Taxable-pension | 2038-Dec | 7.089% | 109.217 | 6.031 | $5,000 | Inter-dealer |
| 3:32pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Oct | 5.000% | 104.820 | 2.889 | $10,000 | Inter-dealer |
| 3:32pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2029-Oct | 5.000% | 104.820 | 2.889 | $10,000 | Inter-dealer |
| 3:32pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Nov | 5.000% | 108.776 | 3.235 | $25,000 | Investor sold |
| 3:32pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Nov | 5.000% | 110.014 | 2.999 | $25,000 | Investor bought |
| 3:32pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2032-Nov | 5.000% | 109.764 | 3.046 | $25,000 | Inter-dealer |
| 3:30pm | Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 | 2043-Jul | 5.000% | 98.610 | 5.122 | $40,000 | Inter-dealer |
| 3:30pm | Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 | 2043-Jul | 5.000% | 98.860 | 5.100 | $40,000 | Inter-dealer |
| 3:30pm | Connecticut St Health & Edl Facs Auth Rev Univ New Haven-ser K-3 | 2043-Jul | 5.000% | 98.860 | 5.100 | $40,000 | Investor bought |
| 3:28pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds | 2033-May | 4.300% | 103.483 | 3.597 | $20,000 | Inter-dealer |
| 3:28pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds | 2033-May | 4.300% | 103.398 | 3.614 | $20,000 | Inter-dealer |
| 3:28pm | Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser E-1-social Bds | 2033-May | 4.300% | 103.583 | 3.577 | $20,000 | Investor bought |
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