Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:43pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2028-Feb | 5.000% | 106.279 | 2.250 | $100,000 | Investor bought |
3:43pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2028-Feb | 5.000% | 106.279 | 2.250 | $100,000 | Inter-dealer |
3:43pm | Cleveland Tenn Unrefunded Balance | 2028-Jun | 5.000% | 106.800 | 2.376 | $10,000 | Inter-dealer |
3:43pm | Cleveland Tenn Unrefunded Balance | 2028-Jun | 5.000% | 106.800 | 2.376 | $10,000 | Investor sold |
3:43pm | Williamson Cnty Tenn Cnty Dist Sch-ser A | 2028-Apr | 5.000% | 106.546 | 2.316 | $10,000 | Inter-dealer |
3:43pm | Williamson Cnty Tenn Cnty Dist Sch-ser A | 2028-Apr | 5.000% | 106.546 | 2.316 | $10,000 | Investor sold |
3:43pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2028-Apr | 5.000% | 106.591 | 2.298 | $15,000 | Inter-dealer |
3:43pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2028-Apr | 5.000% | 106.591 | 2.298 | $15,000 | Investor sold |
3:42pm | Humboldt Tenn Utils Auth Elec Sys Rev | 2043-Jun | 4.000% | 98.748 | 4.100 | $50,000 | Investor bought |
3:42pm | Lexington Tenn Elec Rev Sys | 2037-Aug | 5.000% | 110.296 | 3.490 | $245,000 | Inter-dealer |
3:42pm | Lexington Tenn Elec Rev Sys | 2037-Aug | 5.000% | 110.296 | 3.490 | $245,000 | Investor sold |
3:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 110.577 | 2.991 | $5,000 | Inter-dealer |
3:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2034-Jul | 5.000% | 110.577 | 2.991 | $5,000 | Investor sold |
3:41pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College | 2045-Aug | 5.000% | 99.815 | 5.014 | $10,000 | Investor sold |
3:41pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College | 2045-Aug | 5.000% | 99.885 | 5.009 | $10,000 | Inter-dealer |
3:41pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Facs-rhodes College | 2045-Aug | 5.000% | 99.885 | 5.009 | $10,000 | Investor bought |
3:41pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2027-Apr | 5.000% | 101.056 | 2.956 | $10,000 | Investor sold |
3:41pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2027-Apr | 5.000% | 101.126 | 2.823 | $10,000 | Inter-dealer |
3:41pm | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2027-Apr | 5.000% | 101.226 | 2.632 | $10,000 | Investor bought |
3:40pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.183 | 4.039 | $95,000 | Inter-dealer |
3:40pm | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 106.183 | 4.039 | $95,000 | Investor sold |
3:40pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.500% | 108.108 | 4.115 | $120,000 | Investor bought |
3:36pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2040-Sep | 4.000% | 85.250 | 5.456 | $20,000 | Investor sold |
3:36pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2039-Jul | 5.000% | 103.088 | 4.277 | $50,000 | Investor bought |
3:36pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2039-Jul | 5.000% | 102.988 | 4.300 | $50,000 | Inter-dealer |
3:35pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2034-Jun | 5.000% | 113.313 | 3.045 | $10,000 | Inter-dealer |
3:35pm | Cleveland Tenn Utils Auth Elec Sys Rev | 2034-Jun | 5.000% | 113.313 | 3.045 | $10,000 | Investor sold |
3:34pm | Lincoln Cnty Tenn Sch | 2029-May | 5.000% | 106.298 | 2.490 | $15,000 | Investor sold |
3:34pm | Lincoln Cnty Tenn Sch | 2029-May | 5.000% | 106.363 | 2.465 | $15,000 | Inter-dealer |
3:34pm | Lincoln Cnty Tenn Sch | 2029-May | 5.000% | 106.463 | 2.427 | $15,000 | Investor bought |
3:33pm | Loudon Tenn Elec Sys Rev | 2026-Sep | 5.000% | 102.248 | 2.567 | $270,000 | Inter-dealer |
3:33pm | Loudon Tenn Elec Sys Rev | 2026-Sep | 5.000% | 102.258 | 2.556 | $270,000 | Investor bought |
3:33pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2035-Jul | 5.000% | 115.114 | 3.025 | $5,000 | Investor bought |
3:33pm | Maury Cnty Tenn Sch | 2027-Apr | 5.000% | 101.331 | 2.432 | $15,000 | Inter-dealer |
3:33pm | Maury Cnty Tenn Sch | 2027-Apr | 5.000% | 101.431 | 2.242 | $15,000 | Investor bought |
3:32pm | Loudon Tenn Elec Sys Rev | 2026-Sep | 5.000% | 102.148 | 2.673 | $270,000 | Investor sold |
3:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.907 | 4.337 | $100,000 | Investor bought |
3:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.807 | 4.350 | $100,000 | Inter-dealer |
3:31pm | Memphis Tenn Elec Sys Rev Ser A | 2045-Dec | 4.000% | 93.420 | 4.499 | $125,000 | Inter-dealer |
3:31pm | Memphis Tenn Elec Sys Rev Ser A | 2045-Dec | 4.000% | 92.952 | 4.536 | $125,000 | Investor sold |
3:31pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 103.188 | 2.270 | $195,000 | Investor bought |
3:31pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 103.176 | 2.280 | $195,000 | Inter-dealer |
3:31pm | Memphis Tenn Wtr Rev | 2026-Dec | 5.000% | 103.151 | 2.301 | $195,000 | Inter-dealer |
3:30pm | Maury Cnty Tenn Ref | 2027-Apr | 5.000% | 104.099 | 2.250 | $200,000 | Investor bought |
3:30pm | Maury Cnty Tenn Ref | 2027-Apr | 5.000% | 104.034 | 2.293 | $200,000 | Inter-dealer |
3:30pm | Maury Cnty Tenn Ref | 2027-Apr | 5.000% | 104.084 | 2.260 | $200,000 | Inter-dealer |
3:29pm | Lenoir City Tenn Elec Sys Rev | 2047-Jun | 4.000% | 90.976 | 4.665 | $150,000 | Inter-dealer |
3:29pm | Lenoir City Tenn Elec Sys Rev | 2047-Jun | 4.000% | 90.976 | 4.665 | $150,000 | Inter-dealer |
3:29pm | Lenoir City Tenn Elec Sys Rev | 2047-Jun | 4.000% | 90.521 | 4.701 | $150,000 | Investor sold |
3:29pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2042-Dec | 4.000% | 95.658 | 4.361 | $5,000 | Inter-dealer |
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