Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:14pm | Pleasant View Tenn Util Dist Cheatham Cnty Wtr & Swr Rev Ref & Impt | 2027-Sep | 3.000% | 96.105 | 4.750 | $125,000 | Investor bought |
4:50pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 107.912 | 3.479 | $15,000 | Investor bought |
4:43pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 89.200 | 4.583 | $45,000 | Inter-dealer |
4:43pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 89.200 | 4.583 | $45,000 | Inter-dealer |
4:43pm | Knoxville Tenn Waste Wtr Sys Rev | 2030-Apr | 2.125% | 88.977 | 4.638 | $45,000 | Investor sold |
4:29pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 107.412 | 3.572 | $15,000 | Investor sold |
4:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2032-Jul | 5.000% | 108.071 | 3.540 | $105,000 | Investor bought |
4:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2032-Jul | 5.000% | 108.071 | 3.540 | $105,000 | Investor bought |
3:59pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 67.466 | 5.385 | $100,000 | Investor sold |
3:44pm | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 96.914 | 4.336 | $15,000 | Inter-dealer |
3:44pm | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 96.664 | 4.364 | $15,000 | Investor sold |
3:44pm | Franklin Tenn Wtr & Swr Sys Rev | 2037-Feb | 4.000% | 98.056 | 4.210 | $15,000 | Investor bought |
3:38pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 67.926 | 5.341 | $100,000 | Inter-dealer |
3:38pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 67.866 | 5.347 | $100,000 | Inter-dealer |
3:38pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2050-Apr | 3.000% | 67.866 | 5.347 | $100,000 | Inter-dealer |
2:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.090 | 4.314 | $40,000 | Inter-dealer |
2:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.090 | 4.314 | $40,000 | Inter-dealer |
2:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.090 | 4.314 | $40,000 | Investor sold |
2:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 97.090 | 4.314 | $40,000 | Investor sold |
2:00pm | Pleasant View Tenn Util Dist Cheatham Cnty Wtr & Swr Rev Ref & Impt | 2027-Sep | 3.000% | 94.855 | 5.331 | $125,000 | Investor sold |
1:58pm | Pleasant View Tenn Util Dist Cheatham Cnty Wtr & Swr Rev Ref & Impt | 2027-Sep | 3.000% | 94.855 | 5.331 | $125,000 | Inter-dealer |
1:58pm | Pleasant View Tenn Util Dist Cheatham Cnty Wtr & Swr Rev Ref & Impt | 2027-Sep | 3.000% | 95.105 | 5.214 | $125,000 | Inter-dealer |
1:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 106.945 | 3.736 | $50,000 | Investor sold |
1:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 106.945 | 3.736 | $50,000 | Investor sold |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 104.909 | 4.040 | $10,000 | Inter-dealer |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 104.909 | 4.040 | $10,000 | Inter-dealer |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 104.909 | 4.040 | $10,000 | Investor sold |
1:51pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2036-Feb | 5.000% | 104.909 | 4.040 | $10,000 | Investor sold |
1:37pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2037-Jan | 3.125% | 83.950 | 4.946 | $5,000 | Investor sold |
1:37pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 83.010 | 5.316 | $5,000 | Investor sold |
1:37pm | Knox-chapman Tenn Util Dist Knox Cnty Wtr & Swr Rev Ref & Impt | 2037-Jan | 3.125% | 83.950 | 4.946 | $5,000 | Inter-dealer |
1:37pm | Watts Bar Util Dist Tenn Wtr & Swr Rev Ref | 2041-Sep | 3.750% | 83.010 | 5.316 | $5,000 | Inter-dealer |
1:30pm | Clarksville Tenn Wtr Swr & Gas Rev | 2033-Feb | 5.000% | 109.721 | 3.560 | $200,000 | Inter-dealer |
1:30pm | Clarksville Tenn Wtr Swr & Gas Rev | 2033-Feb | 5.000% | 109.721 | 3.560 | $200,000 | Investor bought |
1:28pm | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Oct | 3.125% | 81.210 | 5.067 | $5,000 | Investor sold |
1:28pm | Waldens Ridge Util Dist Tenn Wtrwks Rev Ref & Impt | 2038-Oct | 3.125% | 81.210 | 5.067 | $5,000 | Inter-dealer |
1:04pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2035-Apr | 4.000% | 97.017 | 4.372 | $15,000 | Inter-dealer |
1:04pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2035-Apr | 4.000% | 96.952 | 4.381 | $15,000 | Investor sold |
1:04pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2035-Apr | 4.000% | 97.117 | 4.360 | $15,000 | Investor bought |
12:56pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 83.969 | 4.884 | $10,000 | Inter-dealer |
12:56pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 83.969 | 4.884 | $10,000 | Investor bought |
12:56pm | Maryville Tenn Ref-wtr & Swr-ser B | 2036-Jun | 3.000% | 83.129 | 4.994 | $10,000 | Investor sold |
12:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 5.000% | 108.016 | 3.684 | $10,000 | Inter-dealer |
12:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 5.000% | 108.086 | 3.673 | $10,000 | Investor bought |
12:36pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2032-Apr | 5.000% | 108.016 | 3.684 | $10,000 | Investor sold |
12:34pm | Knoxville Tenn Wtr Rev Sys-ser Kk | 2029-Mar | 5.000% | 105.000 | 3.606 | $35,000 | Inter-dealer |
12:34pm | Knoxville Tenn Wtr Rev Sys-ser Kk | 2029-Mar | 5.000% | 104.900 | 3.633 | $35,000 | Investor sold |
12:24pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 89.490 | 4.854 | $20,000 | Investor sold |
12:23pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 89.490 | 4.854 | $20,000 | Inter-dealer |
12:23pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 89.550 | 4.849 | $20,000 | Investor bought |
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