Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.074 | 3.317 | $75,000 | Inter-dealer |
2:14pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.074 | 3.317 | $75,000 | Investor sold |
2:11pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 | 2027-Aug | 5.000% | 103.534 | 3.380 | $40,000 | Inter-dealer |
2:05pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 88.480 | 5.306 | $15,000 | Investor sold |
2:05pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 88.480 | 5.306 | $15,000 | Inter-dealer |
1:56pm | Clinton Conn Ref | 2031-Aug | 3.000% | 93.104 | 4.263 | $100,000 | Investor bought |
1:45pm | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 102.970 | 3.633 | $10,000 | Investor sold |
1:43pm | Clinton Conn Ref | 2031-Aug | 3.000% | 92.854 | 4.311 | $100,000 | Investor sold |
1:39pm | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 103.405 | 3.490 | $10,000 | Inter-dealer |
1:39pm | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 103.405 | 3.490 | $10,000 | Investor sold |
1:39pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2025-Jul | 5.000% | 100.086 | 4.511 | $10,000 | Investor sold |
1:39pm | Stamford Conn Ref-ser C | 2030-Feb | 5.000% | 107.823 | 3.223 | $5,000 | Investor sold |
1:36pm | South Windsor Conn Ref-ser B | 2028-Dec | 4.000% | 102.836 | 3.172 | $5,000 | Inter-dealer |
1:36pm | South Windsor Conn Ref-ser B | 2028-Dec | 4.000% | 103.036 | 3.115 | $5,000 | Inter-dealer |
1:36pm | South Windsor Conn Ref-ser B | 2028-Dec | 4.000% | 103.036 | 3.115 | $5,000 | Investor bought |
1:35pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2033-Nov | 3.000% | 88.793 | 4.595 | $10,000 | Inter-dealer |
1:35pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser A | 2033-Nov | 3.000% | 88.618 | 4.622 | $10,000 | Investor sold |
1:29pm | Cromwell Conn Ref | 2027-Jun | 5.000% | 103.849 | 3.110 | $10,000 | Inter-dealer |
1:29pm | Cromwell Conn Ref | 2027-Jun | 5.000% | 103.949 | 3.062 | $10,000 | Inter-dealer |
1:29pm | Cromwell Conn Ref | 2027-Jun | 5.000% | 103.949 | 3.062 | $10,000 | Investor bought |
1:26pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 108.167 | 3.530 | $15,000 | Inter-dealer |
1:26pm | Connecticut St Ref-ser D-social Bds | 2031-Jul | 5.000% | 107.917 | 3.573 | $15,000 | Investor sold |
1:26pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.599 | 3.425 | $10,000 | Inter-dealer |
1:26pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.599 | 3.425 | $10,000 | Inter-dealer |
1:26pm | Connecticut St Ref-ser B | 2029-Feb | 5.000% | 105.349 | 3.494 | $10,000 | Investor sold |
1:25pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 89.480 | 5.107 | $15,000 | Inter-dealer |
1:25pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 89.480 | 5.107 | $15,000 | Inter-dealer |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.203 | 3.141 | $20,000 | Inter-dealer |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.203 | 3.141 | $20,000 | Inter-dealer |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.203 | 3.141 | $20,000 | Inter-dealer |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.203 | 3.141 | $20,000 | Inter-dealer |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.303 | 2.989 | $20,000 | Investor bought |
1:08pm | Stamford Conn Ref-ser C | 2025-Dec | 5.000% | 101.303 | 2.989 | $20,000 | Investor bought |
1:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.630 | 3.460 | $10,000 | Investor bought |
1:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.630 | 3.460 | $10,000 | Investor bought |
1:06pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.570 | 3.479 | $10,000 | Investor sold |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $5,000 | Investor bought |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $25,000 | Inter-dealer |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 110.104 | 3.342 | $25,000 | Inter-dealer |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 109.904 | 3.373 | $25,000 | Inter-dealer |
1:02pm | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 109.904 | 3.373 | $25,000 | Inter-dealer |
1:00pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2025-Aug | 5.000% | 100.521 | 3.147 | $140,000 | Inter-dealer |
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