Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:36pm | Spring Hill Tenn Ser A | 2027-Jun | 5.000% | 105.002 | 2.700 | $30,000 | Inter-dealer |
3:35pm | Newport Tenn | 2025-Mar | 2.250% | 99.870 | 17.677 | $10,000 | Investor sold |
3:34pm | Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt | 2025-Jun | 5.000% | 100.414 | 3.343 | $35,000 | Investor sold |
3:34pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 105.710 | 2.703 | $60,000 | Inter-dealer |
3:32pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2044-Aug | 3.250% | 80.491 | 4.806 | $10,000 | Investor sold |
3:32pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2044-Aug | 3.250% | 80.915 | 4.767 | $10,000 | Investor bought |
3:31pm | Williamson Cnty Tenn Pub Impt | 2025-Apr | 5.000% | 100.080 | 4.042 | $200,000 | Investor sold |
3:30pm | Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B | 2025-Nov | 5.000% | 101.296 | 3.039 | $15,000 | Investor sold |
3:30pm | Sumner Cnty Tenn Sch & Pub Impt | 2025-Dec | 5.000% | 101.428 | 3.074 | $10,000 | Investor sold |
3:30pm | Sumner Cnty Tenn Sch & Pub Impt | 2025-Dec | 5.000% | 101.395 | 3.118 | $10,000 | Investor sold |
3:30pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2028-Apr | 5.000% | 106.747 | 2.709 | $75,000 | Investor sold |
3:30pm | Tennessee St Ser A | 2032-Aug | 5.000% | 100.817 | 3.041 | $50,000 | Investor sold |
3:30pm | Tennessee St Ser A | 2032-Aug | 5.000% | 100.817 | 3.041 | $50,000 | Inter-dealer |
3:30pm | Montgomery Cnty Tenn Ser A | 2030-Jun | 5.000% | 106.307 | 2.954 | $25,000 | Investor sold |
3:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2025-Jul | 4.000% | 100.239 | 3.272 | $15,000 | Inter-dealer |
3:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2025-Jul | 4.000% | 100.239 | 3.272 | $15,000 | Investor sold |
3:30pm | Memphis Tenn Ref-gen Impt-ser A | 2025-Apr | 5.000% | 100.090 | 3.934 | $215,000 | Investor sold |
3:30pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 101.026 | 2.951 | $150,000 | Investor sold |
3:30pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 101.026 | 2.951 | $150,000 | Inter-dealer |
3:29pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2035-Jul | 5.000% | 104.324 | 3.070 | $30,000 | Investor bought |
3:29pm | Metropolitan Knoxville Tenn Arpt Auth Arpt Rev Taxable-ser B | 2027-Jun | 4.425% | 99.728 | 4.550 | $75,000 | Investor bought |
3:28pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2035-Jul | 5.000% | 104.324 | 3.070 | $15,000 | Investor bought |
3:28pm | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.863 | 2.682 | $10,000 | Inter-dealer |
3:28pm | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.613 | 2.797 | $10,000 | Investor sold |
3:27pm | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.926 | 2.652 | $50,000 | Inter-dealer |
3:27pm | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.926 | 2.652 | $50,000 | Inter-dealer |
3:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2035-Jul | 5.000% | 104.324 | 3.070 | $20,000 | Investor bought |
3:26pm | Pigeon Forge Tenn Ser A | 2045-Jun | 4.000% | 99.995 | 4.000 | $25,000 | Investor bought |
3:26pm | East Ridge Tenn Ref-ser A | 2026-Jun | 3.000% | 99.850 | 3.120 | $400,000 | Inter-dealer |
3:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2028-Jul | 4.000% | 102.690 | 2.804 | $55,000 | Inter-dealer |
3:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2028-Jul | 4.000% | 102.690 | 2.804 | $55,000 | Investor bought |
3:24pm | Memphis Tenn Gas Sys Rev | 2027-Dec | 5.000% | 105.600 | 2.872 | $5,000 | Investor bought |
3:24pm | Memphis Tenn Gas Sys Rev | 2027-Dec | 5.000% | 105.600 | 2.872 | $5,000 | Inter-dealer |
3:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2042-Jul | 3.500% | 90.151 | 4.312 | $35,000 | Inter-dealer |
3:23pm | Knoxville Tenn Elec Rev Sys-ser Jj | 2042-Jul | 3.500% | 90.401 | 4.290 | $35,000 | Inter-dealer |
3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2035-Jul | 5.000% | 104.209 | 3.120 | $65,000 | Inter-dealer |
3:22pm | Anderson Cnty Tenn Rural High Sch-ser B | 2027-May | 5.000% | 102.201 | 3.075 | $50,000 | Investor sold |
3:22pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2039-Apr | 5.000% | 110.047 | 3.394 | $10,000 | Investor sold |
3:21pm | Newport Tenn | 2025-Mar | 2.250% | 99.870 | 17.677 | $10,000 | Inter-dealer |
3:21pm | Williamson Cnty Tenn Pub Impt & Sch | 2027-Apr | 5.000% | 104.761 | 2.644 | $65,000 | Investor bought |
3:21pm | Rutherford Cnty Tenn | 2032-Apr | 5.000% | 114.523 | 2.733 | $35,000 | Investor bought |
3:20pm | Franklin Tenn Ser A | 2029-Mar | 5.000% | 108.809 | 2.668 | $100,000 | Investor sold |
3:19pm | Johnson City Tenn Energy Auth Elec Sys Rev | 2031-May | 3.000% | 97.703 | 3.415 | $45,000 | Inter-dealer |
3:19pm | Johnson City Tenn Energy Auth Elec Sys Rev | 2031-May | 3.000% | 97.614 | 3.432 | $45,000 | Inter-dealer |
3:18pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2035-Feb | 5.000% | 110.081 | 3.123 | $10,000 | Investor sold |
3:18pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2035-Feb | 5.000% | 110.081 | 3.123 | $10,000 | Inter-dealer |
3:17pm | Milan Tenn Pub Utils Auth Elec Sys Rev | 2034-Jun | 5.000% | 108.652 | 3.450 | $30,000 | Investor bought |
3:16pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2032-Jun | 5.000% | 112.000 | 3.138 | $5,000 | Investor bought |
3:14pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2039-Jul | 5.000% | 108.995 | 3.594 | $15,000 | Inter-dealer |
3:14pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2039-Jul | 5.000% | 108.995 | 3.594 | $15,000 | Investor bought |
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