Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:37pm | Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry | 2027-Dec | 3.600% | 100.696 | N/R | $85,000 | Investor bought |
3:37pm | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 108.461 | 2.682 | $125,000 | Inter-dealer |
3:37pm | Coffee Cnty Tenn Ref-rural Sch | 2029-Jun | 5.000% | 108.461 | 2.682 | $125,000 | Investor bought |
3:36pm | Alcoa Tenn Ref | 2028-Jun | 5.000% | 106.140 | 2.758 | $5,000 | Inter-dealer |
3:36pm | Alcoa Tenn Ref | 2028-Jun | 5.000% | 106.140 | 2.758 | $5,000 | Investor bought |
3:35pm | Tennessee St Ser A | 2026-Aug | 5.000% | 102.440 | 2.597 | $55,000 | Investor sold |
3:35pm | Morristown Tenn Ser B | 2029-Jun | 5.000% | 108.160 | 2.761 | $95,000 | Investor sold |
3:35pm | Morristown Tenn Ser B | 2029-Jun | 5.000% | 108.220 | 2.745 | $95,000 | Inter-dealer |
3:33pm | Knoxville Tenn Cmnty Dev Corp Multifamily Rev Collateralized-hsg-willow Pl | 2027-Dec | 3.750% | 100.571 | N/R | $80,000 | Investor bought |
3:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 99.755 | 4.028 | $20,000 | Inter-dealer |
3:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 99.655 | 4.039 | $20,000 | Investor sold |
3:32pm | Kingsport Tenn Ref | 2030-Mar | 5.000% | 109.323 | 2.832 | $25,000 | Inter-dealer |
3:32pm | Kingsport Tenn Ref | 2030-Mar | 5.000% | 109.223 | 2.854 | $25,000 | Investor sold |
3:31pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2047-Nov | 5.000% | 100.904 | 4.850 | $80,000 | Investor bought |
3:31pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2047-Nov | 5.000% | 100.904 | 4.850 | $80,000 | Inter-dealer |
3:31pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2047-Nov | 5.000% | 100.904 | 4.850 | $80,000 | Inter-dealer |
3:30pm | Unicoi Cnty Tenn Ref | 2033-May | 3.200% | 94.297 | 4.061 | $10,000 | Inter-dealer |
3:30pm | Unicoi Cnty Tenn Ref | 2033-May | 3.200% | 94.497 | 4.030 | $10,000 | Investor bought |
3:29pm | Hamilton Cnty Tenn Ser A | 2044-Aug | 5.000% | 104.585 | 4.380 | $80,000 | Investor bought |
3:29pm | Hamilton Cnty Tenn Ser A | 2044-Aug | 5.000% | 104.585 | 4.380 | $80,000 | Inter-dealer |
3:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2030-Jan | 5.000% | 109.277 | 2.771 | $35,000 | Investor sold |
3:26pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B | 2036-Jan | 5.000% | 107.399 | 3.700 | $125,000 | Investor bought |
3:24pm | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2037-Jun | 4.000% | 95.531 | 4.489 | $25,000 | Investor sold |
3:24pm | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2037-Jun | 4.000% | 95.579 | 4.484 | $25,000 | Inter-dealer |
3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2042-Jan | 5.000% | 103.911 | 4.440 | $30,000 | Inter-dealer |
3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2042-Jan | 5.000% | 103.911 | 4.440 | $30,000 | Investor bought |
3:18pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B | 2026-Mar | 3.000% | 99.804 | 3.319 | $25,000 | Inter-dealer |
3:18pm | Middle Tenn Nat Gas Util Dist Gas Sys Rev Ser B | 2026-Mar | 3.000% | 99.804 | 3.319 | $25,000 | Investor sold |
3:18pm | Lawrenceburg Tenn Ser B | 2026-Jun | 5.000% | 101.836 | 2.843 | $20,000 | Investor sold |
3:18pm | Williamson Cnty Tenn Pub Impt & Sch | 2035-Apr | 3.000% | 91.113 | 4.120 | $150,000 | Inter-dealer |
3:18pm | Williamson Cnty Tenn Pub Impt & Sch | 2035-Apr | 3.000% | 91.068 | 4.126 | $150,000 | Inter-dealer |
3:18pm | Williamson Cnty Tenn Pub Impt & Sch | 2035-Apr | 3.000% | 91.068 | 4.126 | $150,000 | Investor sold |
3:16pm | Chattanooga Tenn Elec Rev Sys | 2034-Sep | 5.000% | 109.048 | 3.352 | $100,000 | Investor bought |
3:15pm | Chattanooga Tenn Elec Rev Sys | 2034-Sep | 5.000% | 109.048 | 3.352 | $100,000 | Inter-dealer |
3:15pm | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2027-Nov | 5.000% | 102.933 | 3.649 | $15,000 | Investor sold |
3:14pm | Kingsport Tenn Pub Impt | 2038-Mar | 5.000% | 107.135 | 3.908 | $35,000 | Investor sold |
3:14pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2038-Apr | 5.000% | 105.982 | 3.974 | $45,000 | Investor sold |
3:14pm | Johnson City Tenn Energy Auth Elec Sys Rev | 2027-May | 5.000% | 103.944 | 2.720 | $5,000 | Investor bought |
3:14pm | Johnson City Tenn Energy Auth Elec Sys Rev | 2027-May | 5.000% | 103.891 | 2.750 | $5,000 | Investor sold |
3:13pm | Sumner Cnty Tenn Sch & Pub Impt | 2033-Dec | 3.000% | 93.000 | 3.992 | $20,000 | Investor sold |
3:13pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2053-Jul | 5.400% | 99.004 | 5.470 | $210,000 | Inter-dealer |
3:11pm | Memphis Tenn Taxable-gen Impt-ser F | 2034-Jul | 6.042% | 104.500 | 5.401 | $10,000 | Investor bought |
3:10pm | Memphis Tenn Gas Sys Rev | 2050-Dec | 4.000% | 86.250 | 4.958 | $30,000 | Investor bought |
3:08pm | Sumner Cnty Tenn Sch & Pub Impt | 2033-Dec | 3.000% | 93.307 | 3.946 | $20,000 | Inter-dealer |
3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 100.394 | 5.592 | $15,000 | Inter-dealer |
3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 100.144 | 5.690 | $15,000 | Inter-dealer |
3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 100.414 | 5.584 | $15,000 | Inter-dealer |
3:08pm | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 100.460 | 5.566 | $15,000 | Investor bought |
3:03pm | Memphis Tenn Gas Sys Rev | 2050-Dec | 4.000% | 84.161 | 5.122 | $30,000 | Inter-dealer |
3:03pm | Memphis Tenn Gas Sys Rev | 2050-Dec | 4.000% | 84.161 | 5.122 | $30,000 | Inter-dealer |
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