Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:52pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 106.894 | 2.807 | $10,000 | Investor sold |
4:37pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 108.141 | 2.802 | $125,000 | Investor sold |
4:25pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 107.480 | 2.757 | $5,000 | Inter-dealer |
4:25pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 107.486 | 2.755 | $5,000 | Investor bought |
4:17pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 112.054 | 2.897 | $80,000 | Investor sold |
3:41pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 108.573 | 2.873 | $5,000 | Investor sold |
3:41pm | Connecticut St Ref-ser C-social Bds | 2029-Mar | 5.000% | 107.580 | 2.968 | $5,000 | Investor sold |
3:38pm | University Conn Ref-ser A | 2029-Aug | 5.000% | 108.859 | 2.860 | $45,000 | Investor bought |
3:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.037 | 2.946 | $10,000 | Inter-dealer |
3:24pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 109.992 | 2.954 | $10,000 | Investor sold |
3:13pm | New Haven Conn Ref | 2031-Aug | 5.000% | 111.402 | 3.026 | $40,000 | Inter-dealer |
3:13pm | New Haven Conn Ref | 2031-Aug | 5.000% | 111.416 | 3.024 | $40,000 | Investor bought |
3:10pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jul | 5.000% | 105.350 | 2.604 | $15,000 | Investor bought |
2:56pm | Regional Sch Dist No 18 Conn Ref | 2027-Aug | 4.000% | 103.000 | 2.720 | $20,000 | Investor bought |
2:56pm | Regional Sch Dist No 18 Conn Ref | 2027-Aug | 4.000% | 102.900 | 2.762 | $20,000 | Inter-dealer |
2:56pm | Regional Sch Dist No 18 Conn Ref | 2027-Aug | 4.000% | 102.900 | 2.762 | $20,000 | Inter-dealer |
2:56pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 105.721 | 2.640 | $750,000 | Investor bought |
2:50pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 110.990 | 2.762 | $110,000 | Investor bought |
2:47pm | Connecticut St Ref-ser C-social Bds | 2026-Mar | 5.000% | 102.070 | 2.850 | $125,000 | Investor sold |
2:39pm | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 105.721 | 2.640 | $2,515,000+ | Investor bought |
2:29pm | New Haven Conn Ref-ser B-bam-tcrs | 2025-Aug | 5.000% | 100.060 | 4.823 | $5,000 | Investor sold |
2:29pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 106.875 | 2.931 | $40,000 | Investor sold |
2:26pm | Tolland Conn Ref-ser B | 2026-Aug | 4.000% | 101.537 | 2.870 | $85,000 | Investor sold |
2:26pm | New Haven Conn Ref-ser B-bam-tcrs | 2025-Aug | 5.000% | 100.310 | 4.191 | $5,000 | Inter-dealer |
2:25pm | Connecticut St Ref-ser D | 2028-Sep | 5.000% | 107.250 | 2.823 | $40,000 | Inter-dealer |
2:23pm | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 105.420 | 2.760 | $20,000 | Investor bought |
2:23pm | Connecticut St Ref-ser F | 2027-Sep | 5.000% | 105.346 | 2.790 | $20,000 | Investor sold |
2:15pm | Milford Conn Ref-ser A | 2027-Nov | 5.000% | 105.919 | 2.670 | $5,000 | Investor bought |
2:15pm | Milford Conn Ref-ser A | 2027-Nov | 5.000% | 105.841 | 2.700 | $5,000 | Investor sold |
2:11pm | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2030-Apr | 1.724% | 86.950 | 4.644 | $55,000 | Investor sold |
2:09pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 103.424 | 2.631 | $55,000 | Investor bought |
2:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 103.424 | 2.631 | $55,000 | Inter-dealer |
2:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 103.424 | 2.631 | $55,000 | Inter-dealer |
1:43pm | Connecticut St Ref-ser F | 2026-Sep | 5.000% | 103.149 | 2.870 | $35,000 | Investor sold |
1:29pm | Connecticut St Ref-ser H | 2025-Nov | 5.000% | 101.500 | 2.781 | $205,000 | Investor bought |
1:12pm | Hamden Conn Ref | 2026-Aug | 3.250% | 99.359 | 3.710 | $40,000 | Inter-dealer |
1:12pm | Hamden Conn Ref | 2026-Aug | 3.250% | 99.409 | 3.674 | $40,000 | Investor bought |
1:12pm | Hamden Conn Ref | 2026-Aug | 3.250% | 99.359 | 3.710 | $40,000 | Inter-dealer |
1:12pm | Hamden Conn Ref | 2026-Aug | 3.250% | 99.259 | 3.783 | $40,000 | Investor sold |
1:06pm | University Conn Ref-ser A | 2030-Feb | 1.500% | 87.985 | 4.220 | $25,000 | Inter-dealer |
1:06pm | University Conn Ref-ser A | 2030-Feb | 1.500% | 87.860 | 4.251 | $25,000 | Investor sold |
1:06pm | Hartford Cnty Conn Met Dist Ref-ser C | 2025-Jul | 5.000% | 100.667 | 3.081 | $100,000 | Inter-dealer |
1:06pm | Plymouth Conn Ref | 2025-Dec | 5.000% | 101.418 | 3.121 | $50,000 | Inter-dealer |
1:06pm | Hartford Cnty Conn Met Dist Ref-ser C | 2025-Jul | 5.000% | 100.667 | 3.081 | $100,000 | Investor sold |
1:06pm | Plymouth Conn Ref | 2025-Dec | 5.000% | 101.418 | 3.121 | $50,000 | Investor sold |
12:45pm | Waterford Conn Ref | 2025-Aug | 5.000% | 100.768 | 3.041 | $100,000 | Inter-dealer |
12:45pm | Waterford Conn Ref | 2025-Aug | 5.000% | 100.768 | 3.041 | $100,000 | Investor sold |
12:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 100.618 | 3.002 | $200,000 | Investor bought |
12:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 100.614 | 3.015 | $200,000 | Investor sold |
12:43pm | Clinton Conn Ref-taxable-ser C | 2029-Aug | 1.650% | 89.403 | 4.320 | $175,000 | Inter-dealer |
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