Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:17pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt | 2040-Jan | 4.000% | 97.250 | 4.250 | $25,000 | Inter-dealer |
4:17pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt | 2040-Jan | 4.000% | 97.500 | 4.227 | $25,000 | Inter-dealer |
4:17pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Unrefunded Balance-ref & Impt | 2040-Jan | 4.000% | 99.450 | 4.049 | $25,000 | Investor bought |
3:22pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 109.130 | 3.083 | $25,000 | Investor sold |
3:00pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 100.993 | 3.143 | $15,000 | Investor bought |
3:00pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2026-Apr | 4.000% | 100.933 | 3.194 | $15,000 | Investor sold |
2:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2028-Jul | 5.000% | 105.935 | 3.167 | $10,000 | Inter-dealer |
2:42pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2043-Apr | 3.125% | 79.957 | 4.787 | $5,000 | Inter-dealer |
2:42pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2028-Jul | 5.000% | 105.835 | 3.197 | $10,000 | Investor sold |
2:36pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2027-Feb | 5.000% | 103.734 | 3.086 | $75,000 | Investor sold |
2:15pm | Clarksville Tenn Wtr Swr & Gas Rev | 2040-Feb | 5.000% | 109.415 | 3.760 | $10,000 | Investor sold |
2:15pm | Clarksville Tenn Wtr Swr & Gas Rev | 2040-Feb | 5.000% | 109.475 | 3.753 | $10,000 | Investor bought |
12:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.972 | 4.003 | $10,000 | Inter-dealer |
12:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.972 | 4.003 | $10,000 | Inter-dealer |
12:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 100.072 | 3.974 | $10,000 | Investor bought |
12:49pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2038-Feb | 4.000% | 99.972 | 4.003 | $10,000 | Inter-dealer |
12:43pm | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 97.344 | 3.664 | $25,000 | Investor bought |
12:43pm | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 97.344 | 3.664 | $25,000 | Inter-dealer |
12:43pm | Greeneville Tenn Wtr & Swr Rev | 2029-Jun | 3.000% | 97.344 | 3.664 | $25,000 | Inter-dealer |
12:43pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2038-Mar | 4.000% | 103.560 | 3.350 | $5,000 | Investor bought |
12:43pm | Knoxville Tenn Wtr Rev Sys-ser Nn | 2038-Mar | 4.000% | 101.679 | 3.690 | $5,000 | Inter-dealer |
12:24pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Apr | 4.000% | 100.809 | 3.300 | $50,000 | Investor bought |
12:24pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Apr | 4.000% | 100.809 | 3.300 | $50,000 | Inter-dealer |
11:40am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.992 | 3.840 | $5,000 | Inter-dealer |
11:40am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.992 | 3.840 | $5,000 | Investor sold |
11:22am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 109.420 | 3.362 | $15,000 | Investor sold |
11:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 101.154 | 3.796 | $50,000 | Inter-dealer |
11:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2037-Jul | 4.000% | 102.671 | 3.533 | $50,000 | Investor bought |
11:18am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.669 | 3.120 | $40,000 | Investor sold |
11:18am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.669 | 3.120 | $40,000 | Inter-dealer |
10:59am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2032-Feb | 2.250% | 90.306 | 3.837 | $10,000 | Investor bought |
10:56am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.504 | 3.209 | $10,000 | Inter-dealer |
10:56am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.504 | 3.209 | $10,000 | Investor sold |
10:55am | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.378 | 3.174 | $55,000 | Investor sold |
10:45am | Memphis Tenn Storm Wtr Sys Rev | 2027-Oct | 5.000% | 104.805 | 3.125 | $35,000 | Inter-dealer |
10:45am | Memphis Tenn Storm Wtr Sys Rev | 2027-Oct | 5.000% | 104.705 | 3.163 | $35,000 | Investor sold |
10:31am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 101.254 | 3.504 | $10,000 | Investor bought |
10:31am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2025-Dec | 5.000% | 101.254 | 3.504 | $10,000 | Inter-dealer |
10:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 109.612 | 3.330 | $55,000 | Investor bought |
10:25am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 75.696 | 4.873 | $15,000 | Inter-dealer |
10:25am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 75.446 | 4.896 | $15,000 | Inter-dealer |
10:25am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2045-Nov | 3.000% | 75.696 | 4.873 | $15,000 | Investor bought |
10:24am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 72.905 | 4.900 | $10,000 | Inter-dealer |
10:24am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 72.655 | 4.922 | $10,000 | Inter-dealer |
10:24am | Blountville Util Dist Tenn Wtrwks Rev Ref & Impt | 2049-Nov | 3.000% | 72.905 | 4.900 | $10,000 | Investor bought |
10:21am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.198 | 3.140 | $60,000 | Investor sold |
10:21am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2027-Jun | 5.000% | 104.263 | 3.112 | $60,000 | Inter-dealer |
10:21am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2028-Feb | 5.000% | 105.681 | 3.022 | $75,000 | Inter-dealer |
10:21am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2028-Feb | 5.000% | 105.681 | 3.022 | $75,000 | Inter-dealer |
10:21am | Memphis Tenn Storm Wtr Sys Rev | 2025-Oct | 5.000% | 101.422 | 2.910 | $250,000 | Inter-dealer |
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