Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:55pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b | 2032-Jan | 2.900% | 97.200 | 3.398 | $10,000 | Investor bought |
3:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2043-Jul | 5.000% | 104.687 | 4.320 | $45,000 | Inter-dealer |
3:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2043-Jul | 5.000% | 104.687 | 4.320 | $45,000 | Inter-dealer |
3:54pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2035-Apr | N/R | 66.495 | 4.326 | $20,000 | Investor sold |
3:54pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2035-Apr | N/R | 66.745 | 4.286 | $20,000 | Inter-dealer |
3:54pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2035-Apr | N/R | 66.995 | 4.246 | $20,000 | Inter-dealer |
3:54pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2035-Apr | N/R | 67.095 | 4.230 | $20,000 | Investor bought |
3:53pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2028-Jun | 2.250% | 98.437 | 2.855 | $150,000 | Inter-dealer |
3:53pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2028-Jun | 2.250% | 98.437 | 2.855 | $150,000 | Inter-dealer |
3:53pm | Hawkins Cnty Tenn 1st Util Dist Wtrwks Rev Ref | 2028-Jun | 2.250% | 98.737 | 2.738 | $150,000 | Investor bought |
3:53pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $25,000 | Investor bought |
3:53pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2036-Aug | 4.000% | 99.385 | 4.070 | $25,000 | Inter-dealer |
3:53pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2036-Aug | 4.000% | 99.235 | 4.087 | $25,000 | Investor sold |
3:53pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2036-Aug | 4.000% | 99.485 | 4.059 | $25,000 | Investor bought |
3:47pm | Maury Cnty Tenn Sch | 2040-Apr | 3.250% | 86.905 | 4.486 | $5,000 | Investor bought |
3:42pm | Memphis Tenn Gen Impt-ser A | 2047-Oct | 5.000% | 103.415 | 4.350 | $500,000 | Inter-dealer |
3:40pm | Memphis Tenn Gen Impt-ser A | 2047-Oct | 5.000% | 103.355 | 4.361 | $500,000 | Inter-dealer |
3:39pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $50,000 | Investor bought |
3:38pm | Memphis Tenn Gen Impt-ser A | 2037-Oct | 5.000% | 108.587 | 3.413 | $55,000 | Inter-dealer |
3:38pm | Memphis Tenn Gen Impt-ser A | 2037-Oct | 5.000% | 108.502 | 3.428 | $55,000 | Inter-dealer |
3:38pm | Memphis Tenn Gen Impt-ser A | 2037-Oct | 5.000% | 108.502 | 3.428 | $55,000 | Investor sold |
3:37pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 103.027 | 2.422 | $30,000 | Investor sold |
3:37pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 103.102 | 2.360 | $30,000 | Investor bought |
3:37pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 103.027 | 2.422 | $30,000 | Inter-dealer |
3:37pm | Cleveland Tenn Prerefunded-ref | 2026-Dec | 5.000% | 102.681 | 2.711 | $5,000 | Investor bought |
3:37pm | Cleveland Tenn Prerefunded-ref | 2026-Dec | 5.000% | 102.581 | 2.794 | $5,000 | Investor sold |
3:37pm | Cleveland Tenn Prerefunded-ref | 2026-Dec | 5.000% | 102.581 | 2.794 | $5,000 | Inter-dealer |
3:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 104.920 | 2.171 | $425,000 | Investor bought |
3:35pm | Harriman Tenn Ser B | 2029-Jun | 3.000% | 101.323 | 2.622 | $210,000 | Investor bought |
3:35pm | Harriman Tenn Ser B | 2029-Jun | 3.000% | 101.223 | 2.650 | $210,000 | Inter-dealer |
3:35pm | Sumner Cnty Tenn Sch & Pub Impt | 2033-Dec | 3.000% | 97.015 | 3.420 | $25,000 | Inter-dealer |
3:35pm | Sumner Cnty Tenn Sch & Pub Impt | 2033-Dec | 3.000% | 97.015 | 3.420 | $25,000 | Investor bought |
3:32pm | Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj | 2059-Oct | 5.750% | 55.000 | 10.712 | $25,000 | Inter-dealer |
3:32pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2035-Mar | 3.250% | 98.527 | 3.434 | $25,000 | Inter-dealer |
3:32pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2035-Mar | 3.250% | 98.377 | 3.453 | $25,000 | Investor sold |
3:32pm | Knoxville Tenn Wtr Rev Sys-ser Hh | 2035-Mar | 3.250% | 100.006 | 3.231 | $25,000 | Investor bought |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2049-Jun | 4.500% | 97.275 | 4.692 | $375,000 | Inter-dealer |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2050-Jun | 4.500% | 96.529 | 4.740 | $390,000 | Inter-dealer |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 97.594 | 4.777 | $450,000 | Inter-dealer |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2047-Jun | 4.500% | 98.565 | 4.605 | $340,000 | Inter-dealer |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2046-Jun | 4.500% | 99.140 | 4.564 | $325,000 | Inter-dealer |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $25,000 | Investor bought |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $50,000 | Investor bought |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $5,000 | Investor bought |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2055-Jun | 4.625% | 99.594 | 4.650 | $10,000 | Investor bought |
3:30pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2041-Jun | 4.000% | 100.000 | 3.999 | $525,000 | Investor bought |
3:29pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2027-Jul | 5.000% | 104.906 | 2.178 | $425,000 | Investor sold |
3:24pm | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 104.140 | 3.189 | $35,000 | Inter-dealer |
3:24pm | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 104.240 | 3.169 | $35,000 | Investor bought |
3:21pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2027-Nov | 5.000% | 105.524 | 2.310 | $50,000 | Inter-dealer |
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