Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:58pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.020 | 4.460 | $55,000 | Investor bought |
3:57pm | Memphis Tenn Gen Impt | 2043-Jun | 4.000% | 90.848 | 4.767 | $25,000 | Inter-dealer |
3:57pm | Memphis Tenn Gen Impt | 2043-Jun | 4.000% | 90.728 | 4.778 | $25,000 | Investor sold |
3:57pm | Memphis Tenn Gen Impt | 2043-Jun | 4.000% | 90.913 | 4.762 | $25,000 | Investor bought |
3:57pm | Smith Cnty Tenn | 2038-Jun | 4.000% | 99.500 | 4.050 | $50,000 | Investor bought |
3:57pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 96.136 | 3.570 | $25,000 | Inter-dealer |
3:57pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 96.136 | 3.570 | $25,000 | Inter-dealer |
3:57pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 96.511 | 3.514 | $25,000 | Inter-dealer |
3:57pm | Maryville Tenn Ref | 2033-Jun | 3.000% | 98.011 | 3.290 | $25,000 | Investor bought |
3:55pm | Memphis Tenn Gen Impt-ser A | 2039-Oct | 5.000% | 104.515 | 4.160 | $15,000 | Investor bought |
3:55pm | Memphis Tenn Gen Impt-ser A | 2039-Oct | 5.000% | 104.445 | 4.173 | $15,000 | Investor sold |
3:55pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.722 | 3.977 | $25,000 | Inter-dealer |
3:55pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.722 | 3.977 | $25,000 | Investor bought |
3:54pm | Anderson Cnty Tenn Rural Elem Sch | 2042-May | 4.500% | 100.000 | 4.499 | $55,000 | Investor bought |
3:53pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 100.049 | 4.939 | $5,000 | Investor bought |
3:53pm | Anderson Cnty Tenn Rural Elem Sch | 2042-May | 4.500% | 98.500 | 4.629 | $55,000 | Inter-dealer |
3:52pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 100.049 | 4.939 | $10,000 | Investor bought |
3:49pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 101.069 | 2.984 | $5,000 | Inter-dealer |
3:49pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 101.076 | 2.982 | $5,000 | Investor bought |
3:46pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 84.376 | 5.030 | $200,000 | Inter-dealer |
3:46pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 84.446 | 5.025 | $200,000 | Inter-dealer |
3:46pm | Lexington Tenn Elec Rev | 2054-Aug | 4.000% | 84.446 | 5.025 | $200,000 | Investor bought |
3:42pm | Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A | 2049-Mar | 6.125% | 46.500 | 13.874 | $10,000 | Inter-dealer |
3:42pm | Memphis Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Gmf-serenity Towers Pats-ser A | 2049-Mar | 6.125% | 46.550 | 13.860 | $10,000 | Investor bought |
3:42pm | Lexington Tenn Elec Rev | 2049-Aug | 4.000% | 86.873 | 4.940 | $115,000 | Inter-dealer |
3:42pm | Lexington Tenn Elec Rev | 2049-Aug | 4.000% | 86.813 | 4.945 | $115,000 | Investor sold |
3:42pm | Lexington Tenn Elec Rev | 2049-Aug | 4.000% | 86.873 | 4.940 | $115,000 | Investor bought |
3:40pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 55.001 | 5.550 | $10,000 | Inter-dealer |
3:40pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 54.751 | 5.577 | $10,000 | Inter-dealer |
3:40pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 55.207 | 5.528 | $10,000 | Inter-dealer |
3:40pm | Hamblen Cnty Tenn | 2051-Jun | 2.250% | 56.177 | 5.423 | $10,000 | Investor bought |
3:40pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2041-Dec | 4.000% | 92.120 | 4.696 | $25,000 | Inter-dealer |
3:40pm | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev | 2041-Dec | 4.000% | 92.270 | 4.682 | $25,000 | Investor bought |
3:39pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2027-May | 5.000% | 102.930 | 3.250 | $5,000 | Investor sold |
3:39pm | Murfreesboro Tenn | 2031-Jun | 3.000% | 98.771 | 3.233 | $50,000 | Inter-dealer |
3:39pm | Murfreesboro Tenn | 2031-Jun | 3.000% | 98.771 | 3.233 | $50,000 | Investor sold |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 105.382 | 3.049 | $10,000 | Investor sold |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2028-Jul | 5.000% | 105.442 | 3.028 | $10,000 | Investor bought |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2028-Jul | 5.000% | 105.830 | 2.893 | $5,000 | Investor sold |
3:39pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2030-Jan | 5.000% | 110.120 | 2.556 | $10,000 | Investor sold |
3:38pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2031-Nov | 5.000% | 104.306 | 2.995 | $10,000 | Inter-dealer |
3:38pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2031-Nov | 5.000% | 104.306 | 2.995 | $10,000 | Investor bought |
3:37pm | Maryville Tenn | 2046-Jun | 4.500% | 99.531 | 4.535 | $100,000 | Investor bought |
3:35pm | Johnson City Tenn Ref-ser B | 2031-Jun | 5.000% | 107.895 | 2.806 | $30,000 | Inter-dealer |
3:35pm | Johnson City Tenn Ref-ser B | 2031-Jun | 5.000% | 107.903 | 2.804 | $30,000 | Investor bought |
3:35pm | Williamson Cnty Tenn Cnty Dist Sch | 2038-Apr | 4.000% | 99.761 | 4.024 | $5,000 | Inter-dealer |
3:35pm | Williamson Cnty Tenn Cnty Dist Sch | 2038-Apr | 4.000% | 99.961 | 4.004 | $5,000 | Investor bought |
3:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2028-May | 5.000% | 107.004 | 2.378 | $10,000 | Inter-dealer |
3:34pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2028-May | 5.000% | 107.104 | 2.342 | $10,000 | Investor bought |
3:32pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.107 | 2.657 | $10,000 | Investor bought |
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