Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:14pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.544 | 3.880 | $75,000 | Inter-dealer |
4:14pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.484 | 3.893 | $75,000 | Investor sold |
4:14pm | Sullivan Cnty Tenn | 2043-May | 4.000% | 98.290 | 4.135 | $30,000 | Investor sold |
4:14pm | Sullivan Cnty Tenn | 2043-May | 4.000% | 98.350 | 4.130 | $30,000 | Investor bought |
4:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2028-Jul | 5.000% | 100.590 | 3.107 | $25,000 | Inter-dealer |
4:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2028-Jul | 5.000% | 100.590 | 3.107 | $25,000 | Inter-dealer |
4:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2028-Jul | 5.000% | 100.690 | 2.795 | $25,000 | Investor bought |
4:13pm | Tennessee St Sch Bd Auth Taxable-higher Edl Facs | 2025-Nov | 0.627% | 97.221 | 5.006 | $30,000 | Investor sold |
4:12pm | Knoxville Tenn Elec Rev Ref-ser Nn | 2033-Jul | 4.000% | 106.104 | 3.062 | $15,000 | Investor sold |
4:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.124 | 3.185 | $20,000 | Inter-dealer |
4:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.189 | 3.174 | $20,000 | Investor bought |
4:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.124 | 3.185 | $20,000 | Inter-dealer |
4:12pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.124 | 3.185 | $20,000 | Investor sold |
4:11pm | Knoxville Tenn Elec Rev Ref-ser Nn | 2033-Jul | 4.000% | 106.229 | 3.044 | $15,000 | Inter-dealer |
4:11pm | Knoxville Tenn Elec Rev Ref-ser Nn | 2033-Jul | 4.000% | 106.329 | 3.029 | $15,000 | Investor bought |
4:11pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.172 | 3.177 | $10,000 | Investor sold |
4:11pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2033-Apr | 4.000% | 105.232 | 3.168 | $10,000 | Investor bought |
4:11pm | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.287 | 3.582 | $10,000 | Investor sold |
4:11pm | Memphis Tenn Ref-gen Impt | 2036-May | 4.000% | 102.347 | 3.571 | $10,000 | Investor bought |
4:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2037-Jan | 4.000% | 103.530 | 3.415 | $15,000 | Inter-dealer |
4:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2037-Jan | 4.000% | 103.630 | 3.399 | $15,000 | Investor bought |
4:08pm | Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B | 2025-Nov | 5.000% | 100.944 | 3.517 | $15,000 | Inter-dealer |
4:08pm | Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B | 2025-Nov | 5.000% | 100.692 | 3.908 | $15,000 | Investor sold |
4:08pm | Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B | 2025-Nov | 5.000% | 100.944 | 3.517 | $15,000 | Inter-dealer |
4:06pm | Tennessee St Ser A | 2030-Aug | 5.000% | 102.390 | 3.241 | $500,000 | Investor sold |
4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.861 | 4.659 | $35,000 | Investor bought |
4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.761 | 4.675 | $35,000 | Inter-dealer |
4:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.761 | 4.675 | $35,000 | Inter-dealer |
4:02pm | Collierville Tenn Ser A | 2033-Jan | 3.500% | 99.995 | 3.500 | $205,000 | Investor sold |
4:02pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2027-Jan | 5.000% | 104.096 | 2.676 | $20,000 | Investor bought |
4:02pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2032-Jul | 1.900% | 84.990 | 4.313 | $10,000 | Investor bought |
4:02pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2032-Jul | 1.900% | 84.990 | 4.313 | $10,000 | Inter-dealer |
3:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2031-Jan | 5.000% | 111.450 | 2.850 | $25,000 | Investor sold |
3:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2031-Jan | 5.000% | 111.450 | 2.850 | $25,000 | Inter-dealer |
3:57pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.830 | 3.818 | $15,000 | Inter-dealer |
3:57pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2040-Apr | 4.000% | 100.830 | 3.818 | $15,000 | Investor bought |
3:55pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2029-Oct | 5.000% | 109.615 | 2.746 | $520,000 | Investor sold |
3:55pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2040-Feb | 4.000% | 100.117 | 3.977 | $200,000 | Investor sold |
3:55pm | Rutherford Cnty Tenn | 2031-Apr | 5.000% | 110.348 | 2.796 | $325,000 | Investor sold |
3:55pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.509 | 2.940 | $340,000 | Investor sold |
3:55pm | Montgomery Cnty Tenn Ser A | 2036-Jun | 4.000% | 102.015 | 3.574 | $175,000 | Inter-dealer |
3:55pm | Montgomery Cnty Tenn Ser A | 2036-Jun | 4.000% | 101.955 | 3.586 | $175,000 | Investor sold |
3:55pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 108.106 | 3.390 | $200,000 | Investor sold |
3:51pm | Memphis Tenn Elec Sys Rev Ser A | 2050-Dec | 4.000% | 94.310 | 4.370 | $10,000 | Inter-dealer |
3:51pm | Memphis Tenn Elec Sys Rev Ser A | 2050-Dec | 4.000% | 94.060 | 4.387 | $10,000 | Inter-dealer |
3:51pm | Memphis Tenn Elec Sys Rev Ser A | 2050-Dec | 4.000% | 96.786 | 4.205 | $10,000 | Investor bought |
3:47pm | Sumner Cnty Tenn Sch & Pub Impt | 2030-Dec | 3.000% | 97.035 | 3.576 | $15,000 | Inter-dealer |
3:47pm | Sumner Cnty Tenn Sch & Pub Impt | 2030-Dec | 3.000% | 96.307 | 3.720 | $15,000 | Investor sold |
3:46pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 103.214 | 2.506 | $25,000 | Investor bought |
3:45pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a-social Bds | 2053-Jul | 4.800% | 100.822 | 4.665 | $10,000 | Inter-dealer |
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