Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:42pm | Columbia Tenn Pub Impt | 2044-Dec | 4.000% | 94.023 | 4.466 | $5,000 | Inter-dealer |
3:42pm | Columbia Tenn Pub Impt | 2044-Dec | 4.000% | 93.723 | 4.491 | $5,000 | Investor sold |
3:42pm | Memphis Tenn Gen Impt | 2030-Jun | 4.000% | 100.867 | 2.741 | $30,000 | Inter-dealer |
3:42pm | Memphis Tenn Gen Impt | 2030-Jun | 4.000% | 100.867 | 2.741 | $30,000 | Investor sold |
3:41pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B | 2027-Jul | 5.000% | 100.250 | 1.853 | $30,000 | Inter-dealer |
3:41pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B | 2027-Jul | 5.000% | 100.550 | -1.780 | $30,000 | Investor bought |
3:35pm | Knoxville Tenn Gas Rev Sys-ser Y | 2048-Mar | 3.625% | 83.060 | 4.874 | $50,000 | Inter-dealer |
3:35pm | Knoxville Tenn Gas Rev Sys-ser Y | 2048-Mar | 3.625% | 82.437 | 4.927 | $50,000 | Investor sold |
3:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 104.687 | 2.304 | $10,000 | Inter-dealer |
3:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2027-Jul | 5.000% | 104.772 | 2.257 | $10,000 | Investor bought |
3:27pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2041-Jun | 5.000% | 106.727 | 3.977 | $10,000 | Inter-dealer |
3:27pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2041-Jun | 5.000% | 106.727 | 3.977 | $10,000 | Investor sold |
3:25pm | Montgomery Cnty Tenn Ser A | 2030-Apr | 5.000% | 111.445 | 2.327 | $45,000 | Investor sold |
3:24pm | Montgomery Cnty Tenn Ser A | 2030-Apr | 5.000% | 111.886 | 2.230 | $45,000 | Inter-dealer |
3:24pm | Montgomery Cnty Tenn Ser A | 2030-Apr | 5.000% | 111.886 | 2.230 | $45,000 | Inter-dealer |
3:22pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2035-Oct | 5.000% | 100.033 | 4.495 | $90,000 | Investor bought |
3:20pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.941 | 2.321 | $135,000 | Investor sold |
3:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2038-Jul | 4.000% | 100.831 | 3.682 | $15,000 | Investor bought |
3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2038-Jul | 4.000% | 100.568 | 3.782 | $15,000 | Inter-dealer |
3:17pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2038-Jul | 4.000% | 100.568 | 3.782 | $15,000 | Inter-dealer |
3:17pm | Putnam Cnty Tenn Sch | 2049-Sep | 4.000% | 92.444 | 4.520 | $20,000 | Investor sold |
3:17pm | Putnam Cnty Tenn Sch | 2049-Sep | 4.000% | 92.509 | 4.515 | $20,000 | Inter-dealer |
3:17pm | Putnam Cnty Tenn Sch | 2049-Sep | 4.000% | 92.509 | 4.515 | $20,000 | Investor bought |
3:17pm | Memphis Tenn Taxable-gen Impt-ser C- | 2029-Jul | 5.792% | 103.704 | 4.710 | $10,000 | Inter-dealer |
3:17pm | Memphis Tenn Taxable-gen Impt-ser C- | 2029-Jul | 5.792% | 103.704 | 4.710 | $10,000 | Inter-dealer |
3:17pm | Memphis Tenn Taxable-gen Impt-ser C- | 2029-Jul | 5.792% | 103.804 | 4.682 | $10,000 | Investor bought |
3:16pm | Loudon Tenn Wtr & Swr Rev Sys | 2049-Mar | 5.000% | 103.550 | 4.490 | $30,000 | Investor sold |
3:16pm | Loudon Tenn Wtr & Swr Rev Sys | 2049-Mar | 5.000% | 103.630 | 4.479 | $30,000 | Inter-dealer |
3:16pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 104.493 | 4.400 | $65,000 | Inter-dealer |
3:16pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 104.493 | 4.400 | $65,000 | Investor sold |
3:15pm | Pigeon Forge Tenn Ser A | 2053-Jun | 4.000% | 89.883 | 4.653 | $50,000 | Inter-dealer |
3:15pm | Pigeon Forge Tenn Ser A | 2053-Jun | 4.000% | 90.883 | 4.584 | $50,000 | Investor bought |
3:15pm | Pigeon Forge Tenn Ser A | 2053-Jun | 4.000% | 89.883 | 4.653 | $50,000 | Inter-dealer |
3:14pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2035-Jul | 3.250% | 96.000 | 3.741 | $25,000 | Investor bought |
3:10pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2055-Sep | 4.500% | 101.498 | 4.313 | $20,000 | Investor bought |
3:10pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2035-Oct | 5.000% | 100.033 | 4.495 | $90,000 | Investor sold |
3:10pm | Sevierville Tenn | 2052-Jun | 4.000% | 89.961 | 4.661 | $40,000 | Investor bought |
3:10pm | Sevierville Tenn | 2052-Jun | 4.000% | 89.801 | 4.672 | $40,000 | Inter-dealer |
3:10pm | Sevierville Tenn | 2052-Jun | 4.000% | 89.801 | 4.672 | $40,000 | Investor sold |
3:08pm | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 108.602 | 3.879 | $10,000 | Investor sold |
3:08pm | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 108.852 | 3.848 | $10,000 | Investor bought |
3:08pm | Memphis Tenn Elec Sys Rev Ref | 2041-Dec | 5.000% | 108.602 | 3.879 | $10,000 | Inter-dealer |
3:06pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2034-Nov | 5.000% | 113.259 | 2.923 | $15,000 | Inter-dealer |
3:06pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2034-Nov | 5.000% | 113.179 | 2.935 | $15,000 | Investor sold |
3:04pm | Kingsport Tenn Ref | 2029-Mar | 5.000% | 109.165 | 2.227 | $20,000 | Investor sold |
3:04pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2033-Apr | 5.000% | 113.952 | 2.660 | $15,000 | Inter-dealer |
3:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2026-Jan | 5.000% | 100.589 | 2.893 | $15,000 | Inter-dealer |
3:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2026-Jan | 5.000% | 100.589 | 2.893 | $15,000 | Investor sold |
3:04pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2033-Apr | 5.000% | 113.952 | 2.660 | $15,000 | Investor sold |
3:03pm | Williamson Cnty Tenn Cnty Dist Sch | 2038-Apr | 5.000% | 109.857 | 3.310 | $5,000 | Investor sold |
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