Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:57pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2029-Mar | 2.250% | 93.535 | 3.965 | $15,000 | Investor bought |
3:57pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2029-Mar | 2.250% | 93.370 | 4.010 | $15,000 | Investor sold |
3:57pm | Knoxville Tenn Wtr Rev Sys-ser Gg | 2029-Mar | 2.250% | 93.435 | 3.992 | $15,000 | Inter-dealer |
3:50pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2026-Feb | 5.000% | 102.033 | 2.997 | $45,000 | Investor bought |
3:27pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2026-Jun | 5.000% | 102.451 | 3.158 | $20,000 | Investor bought |
3:27pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2026-Jun | 5.000% | 102.348 | 3.234 | $20,000 | Investor sold |
2:45pm | Marshall Cnty Tenn Wtr Rev | 2028-Jun | 5.000% | 105.380 | 3.300 | $45,000 | Inter-dealer |
2:45pm | Marshall Cnty Tenn Wtr Rev | 2028-Jun | 5.000% | 105.353 | 3.308 | $45,000 | Investor sold |
2:44pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 101.648 | 3.371 | $70,000 | Investor bought |
2:44pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 101.648 | 3.371 | $80,000 | Investor bought |
2:42pm | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2029-Feb | 5.000% | 107.295 | 3.066 | $25,000 | Investor sold |
2:41pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2040-Apr | 3.500% | 88.650 | 4.541 | $20,000 | Investor sold |
2:41pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2045-Mar | 3.500% | 84.142 | 4.730 | $20,000 | Investor sold |
2:41pm | Franklin Tenn Wtr & Swr Sys Rev | 2029-Feb | 5.000% | 106.756 | 3.203 | $15,000 | Investor bought |
2:41pm | Franklin Tenn Wtr & Swr Sys Rev | 2029-Feb | 5.000% | 106.696 | 3.218 | $15,000 | Investor sold |
2:33pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.598 | 3.100 | $185,000 | Inter-dealer |
2:25pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2032-Apr | 4.000% | 103.265 | 3.411 | $40,000 | Investor sold |
2:15pm | Maryville Tenn Ref-wtr & Swr-ser B | 2026-Jun | 5.000% | 102.734 | 2.950 | $100,000 | Investor sold |
2:15pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 94.362 | 3.943 | $30,000 | Investor bought |
2:03pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 94.362 | 3.943 | $30,000 | Inter-dealer |
2:03pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 94.112 | 3.980 | $30,000 | Investor sold |
2:00pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2029-Feb | 5.000% | 101.573 | 3.444 | $150,000 | Investor sold |
1:48pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.539 | 3.373 | $50,000 | Investor bought |
1:48pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.439 | 3.387 | $50,000 | Inter-dealer |
1:48pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 110.369 | 3.398 | $50,000 | Investor sold |
1:45pm | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 86.850 | 4.615 | $10,000 | Inter-dealer |
1:45pm | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 88.350 | 4.478 | $10,000 | Investor bought |
1:45pm | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 86.850 | 4.615 | $10,000 | Inter-dealer |
1:45pm | Knoxville Tenn Waste Wtr Sys Rev | 2042-Apr | 3.500% | 86.850 | 4.615 | $10,000 | Inter-dealer |
1:40pm | Knoxville Tenn Waste Wtr Sys Rev Ser B | 2025-Apr | 4.000% | 100.089 | 3.522 | $35,000 | Investor sold |
1:31pm | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref | 2030-Jun | 5.000% | 108.970 | 3.170 | $5,000 | Investor bought |
1:28pm | Clarksville Tenn Wtr Swr & Gas Rev | 2033-Feb | 5.000% | 112.593 | 3.210 | $60,000 | Inter-dealer |
1:28pm | Clarksville Tenn Wtr Swr & Gas Rev | 2033-Feb | 5.000% | 112.593 | 3.210 | $60,000 | Investor bought |
1:20pm | Memphis Tenn Storm Wtr Sys Rev | 2034-Oct | 5.000% | 103.658 | 3.568 | $5,000 | Investor bought |
1:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2031-Jul | 5.000% | 110.483 | 3.190 | $60,000 | Inter-dealer |
1:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2031-Jul | 5.000% | 110.483 | 3.190 | $60,000 | Investor sold |
1:13pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2028-Sep | 5.000% | 106.585 | 3.064 | $50,000 | Investor bought |
1:13pm | Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev | 2028-Sep | 5.000% | 106.534 | 3.079 | $50,000 | Investor sold |
12:54pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2027-Mar | 5.000% | 104.121 | 2.980 | $100,000 | Investor bought |
12:54pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2027-Mar | 5.000% | 104.100 | 2.990 | $100,000 | Investor sold |
12:51pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 98.800 | 4.090 | $5,000 | Investor bought |
12:51pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 98.600 | 4.106 | $5,000 | Inter-dealer |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2052-Apr | 4.250% | 96.551 | 4.470 | $5,000 | Inter-dealer |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2052-Apr | 4.250% | 96.351 | 4.483 | $5,000 | Inter-dealer |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2052-Apr | 4.250% | 96.351 | 4.483 | $5,000 | Inter-dealer |
12:47pm | Knoxville Tenn Waste Wtr Sys Rev Ser C | 2052-Apr | 4.250% | 96.251 | 4.490 | $5,000 | Investor sold |
12:43pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.940 | 3.125 | $25,000 | Investor bought |
12:43pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2030-Apr | 5.000% | 108.790 | 3.155 | $25,000 | Investor sold |
12:34pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2048-Mar | 3.500% | 82.580 | 4.749 | $5,000 | Inter-dealer |
12:34pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2048-Mar | 3.500% | 82.780 | 4.733 | $5,000 | Investor bought |
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