Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:26pm | Morristown Tenn | 2033-Jun | 3.250% | 96.514 | 3.766 | $10,000 | Inter-dealer |
4:26pm | Morristown Tenn | 2033-Jun | 3.250% | 96.514 | 3.766 | $10,000 | Investor bought |
4:25pm | Kingsport Tenn Impt-ser A | 2033-Mar | 3.250% | 98.050 | 3.544 | $20,000 | Inter-dealer |
4:25pm | Kingsport Tenn Impt-ser A | 2033-Mar | 3.250% | 98.050 | 3.544 | $20,000 | Inter-dealer |
4:25pm | Kingsport Tenn Impt-ser A | 2033-Mar | 3.250% | 98.099 | 3.537 | $20,000 | Inter-dealer |
4:25pm | Kingsport Tenn Impt-ser A | 2033-Mar | 3.250% | 98.099 | 3.537 | $20,000 | Investor bought |
4:24pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.500% | 104.757 | 4.688 | $10,000 | Investor bought |
4:24pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.500% | 104.757 | 4.688 | $10,000 | Inter-dealer |
4:24pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.500% | 104.687 | 4.700 | $10,000 | Investor sold |
4:23pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2047-Sep | 4.000% | 75.784 | 5.990 | $20,000 | Investor bought |
4:23pm | Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc | 2047-Sep | 4.000% | 75.684 | 6.000 | $20,000 | Inter-dealer |
4:22pm | Maury Cnty Tenn | 2038-Apr | 5.000% | 106.125 | 3.948 | $5,000 | Inter-dealer |
4:22pm | Maury Cnty Tenn | 2038-Apr | 5.000% | 106.125 | 3.948 | $5,000 | Investor sold |
4:21pm | Knoxville Tenn Wtr Rev Ser Dd | 2044-Mar | 3.000% | 72.029 | 5.402 | $180,000 | Inter-dealer |
4:21pm | Knoxville Tenn Wtr Rev Ser Dd | 2044-Mar | 3.000% | 71.760 | 5.430 | $180,000 | Investor sold |
4:18pm | Sumner Cnty Tenn Sch & Pub Impt | 2035-Dec | 3.125% | 89.075 | 4.453 | $10,000 | Investor sold |
4:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 81.117 | 5.376 | $10,000 | Inter-dealer |
4:11pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 81.117 | 5.376 | $10,000 | Inter-dealer |
4:11pm | Franklin Tenn Wtr & Swr Sys Rev | 2034-Feb | 4.000% | 100.009 | 3.993 | $30,000 | Inter-dealer |
4:11pm | Franklin Tenn Wtr & Swr Sys Rev | 2034-Feb | 4.000% | 100.009 | 3.993 | $30,000 | Investor sold |
4:11pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.939 | N/R | $660,000 | Inter-dealer |
4:11pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.939 | N/R | $660,000 | Investor bought |
4:10pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2050-Sep | 4.000% | 84.608 | 5.093 | $45,000 | Inter-dealer |
4:10pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev | 2050-Sep | 4.000% | 84.528 | 5.099 | $45,000 | Investor sold |
4:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 79.473 | 5.522 | $10,000 | Inter-dealer |
4:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 79.473 | 5.522 | $10,000 | Investor sold |
4:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 79.473 | 5.522 | $10,000 | Inter-dealer |
4:10pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2049-Jan | 3.950% | 79.473 | 5.522 | $10,000 | Inter-dealer |
4:08pm | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 101.662 | 2.545 | $315,000 | Investor bought |
4:06pm | Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs | 2026-Nov | 2.824% | 97.536 | 4.841 | $15,000 | Investor sold |
4:06pm | Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs | 2026-Nov | 2.824% | 97.536 | 4.841 | $15,000 | Inter-dealer |
4:05pm | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 101.642 | 2.574 | $315,000 | Inter-dealer |
4:05pm | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 101.642 | 2.574 | $315,000 | Inter-dealer |
4:05pm | Shelby Cnty Tenn Ref-ser A | 2026-Apr | 5.000% | 101.642 | 2.574 | $315,000 | Investor sold |
4:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2026-Jul | 5.000% | 102.238 | 2.570 | $100,000 | Investor sold |
4:04pm | Memphis Tenn Elec Sys Rev | 2028-Dec | 5.000% | 102.726 | 2.931 | $50,000 | Investor sold |
4:04pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 100.069 | 3.538 | $50,000 | Inter-dealer |
4:04pm | Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- | 2025-Nov | 5.000% | 100.069 | 3.538 | $50,000 | Investor sold |
4:04pm | Memphis Tenn Wtr Rev | 2025-Dec | 5.000% | 100.777 | 2.773 | $70,000 | Investor sold |
4:04pm | Tennessee St Ser A | 2032-Nov | 5.000% | 111.365 | 2.998 | $135,000 | Investor sold |
4:04pm | Memphis Tenn Elec Sys Rev | 2025-Dec | 5.000% | 100.761 | 2.818 | $50,000 | Investor sold |
4:02pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2029-Jul | 5.000% | 106.171 | 3.315 | $10,000 | Inter-dealer |
4:02pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2029-Jul | 5.000% | 106.071 | 3.342 | $10,000 | Investor sold |
4:01pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2029-Jul | 5.000% | 106.420 | 3.250 | $10,000 | Investor bought |
3:54pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2028-Apr | 5.000% | 103.345 | 2.952 | $5,000 | Inter-dealer |
3:54pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2028-Apr | 5.000% | 103.245 | 3.012 | $5,000 | Inter-dealer |
3:54pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2028-Apr | 5.000% | 103.245 | 3.012 | $5,000 | Investor sold |
3:52pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2037-Nov | 5.000% | 106.645 | 3.939 | $50,000 | Inter-dealer |
3:52pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog | 2037-Nov | 5.000% | 106.770 | 3.920 | $50,000 | Investor bought |
3:51pm | Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B | 2025-Nov | 5.000% | 100.519 | 3.043 | $15,000 | Investor bought |
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