Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:53pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2028-Aug | 5.000% | 105.686 | 3.224 | $90,000 | Investor sold |
3:51pm | Tennessee St Ser A | 2026-Feb | 5.000% | 102.219 | 2.511 | $15,000 | Investor bought |
3:51pm | Tennessee St Ser A | 2026-Feb | 5.000% | 102.119 | 2.621 | $15,000 | Inter-dealer |
3:51pm | Tennessee St Ser A | 2026-Feb | 5.000% | 101.919 | 2.842 | $15,000 | Inter-dealer |
3:50pm | Memphis Tenn Gas Sys Rev | 2045-Dec | 4.000% | 98.496 | 4.108 | $40,000 | Inter-dealer |
3:50pm | Memphis Tenn Gas Sys Rev | 2045-Dec | 4.000% | 98.246 | 4.126 | $40,000 | Inter-dealer |
3:50pm | Memphis Tenn Gas Sys Rev | 2045-Dec | 4.000% | 99.442 | 4.040 | $40,000 | Investor bought |
3:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2031-Jul | 2.000% | 88.401 | 4.100 | $20,000 | Inter-dealer |
3:50pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2031-Jul | 2.000% | 88.501 | 4.081 | $20,000 | Investor bought |
3:48pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2027-Jul | 5.000% | 103.270 | 3.521 | $10,000 | Investor sold |
3:48pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2027-Jul | 5.000% | 103.270 | 3.521 | $10,000 | Inter-dealer |
3:48pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.345 | 3.515 | $15,000 | Investor sold |
3:48pm | Sumner Cnty Tenn Sch & Pub Impt | 2030-Dec | 5.000% | 107.275 | 2.932 | $25,000 | Investor sold |
3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2033-May | 5.000% | 115.272 | 2.893 | $10,000 | Investor sold |
3:48pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 112.121 | 3.450 | $15,000 | Investor bought |
3:47pm | Warren Cnty Tenn Ser A | 2026-Jun | 3.000% | 100.039 | 2.965 | $25,000 | Investor bought |
3:47pm | Warren Cnty Tenn Ser A | 2026-Jun | 3.000% | 99.939 | 3.048 | $25,000 | Inter-dealer |
3:47pm | Warren Cnty Tenn Ser A | 2026-Jun | 3.000% | 99.939 | 3.048 | $25,000 | Inter-dealer |
3:46pm | Montgomery Cnty Tenn Ser A | 2027-Apr | 5.000% | 104.567 | 2.720 | $45,000 | Inter-dealer |
3:46pm | Montgomery Cnty Tenn Ser A | 2027-Apr | 5.000% | 104.567 | 2.720 | $45,000 | Investor sold |
3:44pm | Rutherford Cnty Tenn | 2033-Apr | 5.000% | 115.877 | 2.790 | $10,000 | Inter-dealer |
3:44pm | Rutherford Cnty Tenn | 2033-Apr | 5.000% | 115.877 | 2.790 | $10,000 | Investor bought |
3:43pm | Newport Tenn Elec Sys Rev | 2030-May | 5.000% | 103.580 | 3.267 | $10,000 | Investor sold |
3:43pm | Rutherford Cnty Tenn Ref-sch | 2034-Apr | 5.000% | 117.258 | 2.830 | $10,000 | Inter-dealer |
3:43pm | Rutherford Cnty Tenn Ref-sch | 2034-Apr | 5.000% | 117.258 | 2.830 | $10,000 | Investor bought |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2028-Jul | 1.350% | 91.114 | 4.243 | $15,000 | Inter-dealer |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2028-Jul | 1.350% | 91.114 | 4.243 | $15,000 | Inter-dealer |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2028-Jul | 1.350% | 91.014 | 4.278 | $15,000 | Investor sold |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2031-Jul | 1.850% | 85.801 | 4.450 | $15,000 | Inter-dealer |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2031-Jul | 1.850% | 85.801 | 4.450 | $15,000 | Inter-dealer |
3:43pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2031-Jul | 1.850% | 85.701 | 4.470 | $15,000 | Investor sold |
3:41pm | Manchester Tenn Ref-ser A | 2029-Jun | 3.000% | 99.476 | 3.132 | $10,000 | Inter-dealer |
3:41pm | Manchester Tenn Ref-ser A | 2029-Jun | 3.000% | 99.476 | 3.132 | $10,000 | Inter-dealer |
3:40pm | Maury Cnty Tenn | 2032-Apr | 5.000% | 113.916 | 2.810 | $4,100,000+ | Inter-dealer |
3:40pm | Maury Cnty Tenn | 2032-Apr | 5.000% | 113.916 | 2.810 | $4,100,000+ | Investor bought |
3:38pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2026-Jan | 4.050% | 100.927 | 2.901 | $100,000 | Investor bought |
3:37pm | Lawrenceburg Tenn Elec Rev | 2028-Jul | 5.000% | 106.410 | 2.960 | $10,000 | Inter-dealer |
3:37pm | Lawrenceburg Tenn Elec Rev | 2028-Jul | 5.000% | 106.410 | 2.960 | $10,000 | Investor bought |
3:36pm | Maury Cnty Tenn | 2034-Apr | 5.000% | 113.097 | 2.930 | $4,525,000+ | Investor bought |
3:35pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.636 | 3.350 | $20,000 | Investor sold |
3:32pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2054-Aug | 4.250% | 95.935 | 4.500 | $250,000 | Investor bought |
3:31pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 102.233 | 3.148 | $85,000 | Investor sold |
3:30pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2054-Aug | 4.250% | 94.482 | 4.594 | $15,000 | Investor bought |
3:28pm | Hamilton Cnty Tenn | 2025-Dec | 5.000% | 101.747 | 2.601 | $50,000 | Investor bought |
3:27pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2025-Jul | 2.300% | 99.560 | 3.655 | $25,000 | Inter-dealer |
3:27pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2025-Jul | 2.300% | 99.660 | 3.344 | $25,000 | Investor bought |
3:26pm | East Ridge Tenn Ref-ser A | 2026-Jun | 3.000% | 100.118 | 2.900 | $180,000 | Investor bought |
3:26pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2054-Aug | 4.250% | 96.371 | 4.473 | $10,000 | Investor bought |
3:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2053-Jul | 5.250% | 109.167 | 4.006 | $50,000 | Investor bought |
3:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2053-Jul | 5.250% | 107.288 | 4.250 | $50,000 | Inter-dealer |
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