Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 2020-Jun 3.150% 101.222 2.028 $15,000 Inter-dealer
4:42pm Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 2020-Jun 3.150% 101.222 2.028 $15,000 Inter-dealer
4:42pm Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 2020-Jun 3.150% 101.122 2.119 $15,000 Investor sold
4:01pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 2021-May 3.600% 100.678 2.380 $10,000 Investor sold
3:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2028-Nov 2.700% 101.334 2.516 $15,000 Investor bought
3:48pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser F-1 2028-Nov 2.700% 101.002 2.562 $15,000 Investor sold
3:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 2021-May 3.600% 100.678 2.380 $10,000 Investor sold
3:30pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 2021-May 3.600% 100.878 2.024 $10,000 Investor bought
2:55pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2026-Nov 2.800% 100.999 2.633 $500,000 Investor bought
2:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2026-Nov 2.800% 100.299 2.750 $500,000 Investor sold
2:54pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2026-Nov 2.800% 100.924 2.646 $500,000 Inter-dealer
2:51pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser B-4-rmkt-04/16/18 2046-Nov 1.570% 100.000 N/R $100,000 Investor bought
1:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 2025-Nov 4.125% 101.139 2.081 $50,000 Inter-dealer
1:40pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Pg-subser A-3 2025-Nov 4.125% 101.139 2.081 $50,000 Investor sold
1:24pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2025-May 3.100% 101.875 2.762 $100,000 Investor sold
1:23pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2025-Nov 3.150% 102.000 2.814 $100,000 Investor sold
1:23pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser A-2 2026-May 2.700% 99.250 2.818 $200,000 Investor sold
1:22pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Amt-subser B-2 2026-May 3.200% 102.000 2.885 $150,000 Investor sold
1:15pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser-c-4 2039-May 1.580% 100.000 N/R $0 Investor sold
1:12pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-subser C-3-rmkt-05/15/18 2035-Nov 1.580% 100.000 N/R $0 Investor sold
1:06pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Var-amt-subser D-3 2039-May 1.580% 100.000 N/R $4,720,000+ Investor sold
12:36pm Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 2 2019-Jun 3.000% 100.000 2.965 $25,000 Investor sold
12:18pm Connecticut St Hsg Fin Auth Var-hsg Mtg Fin-d-rmk 05/15/00 2024-Nov 2.170% 100.000 N/R $300,000 Investor bought
12:18pm Connecticut St Hsg Fin Auth Var-hsg Mtg Fin-d-rmk 05/15/00 2024-Nov 2.170% 100.000 N/R $0 Investor bought
12:07pm Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser C-1 2026-Nov 2.800% 101.662 2.557 $60,000 Investor sold
10:55am Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 2020-Dec 3.150% 101.755 1.546 $20,000 Investor bought
10:54am Connecticut St Hsg Fin Auth Single Family Spl Oblig Ser 1 2020-Dec 3.150% 101.655 1.636 $20,000 Inter-dealer
10:16am Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog Subser A-1 2031-Nov 3.150% 99.877 3.162 $5,000 Inter-dealer

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