Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:41pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 | 2025-Jan | 2.250% | 98.683 | 4.288 | $50,000 | Investor bought |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2049-Jul | 5.000% | 104.022 | 4.250 | $25,000 | Investor bought |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2049-Jul | 5.000% | 104.022 | 4.250 | $25,000 | Investor bought |
3:39pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2049-Jul | 5.000% | 104.022 | 4.250 | $50,000 | Inter-dealer |
3:38pm | Williamson Cnty Tenn Cnty Dist Sch | 2033-Apr | 5.000% | 114.015 | 2.997 | $30,000 | Inter-dealer |
3:38pm | Williamson Cnty Tenn Cnty Dist Sch | 2033-Apr | 5.000% | 114.015 | 2.997 | $30,000 | Investor sold |
3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.966 | 3.560 | $5,000 | Inter-dealer |
3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.966 | 3.560 | $5,000 | Investor bought |
3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.866 | 3.607 | $5,000 | Inter-dealer |
3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.866 | 3.607 | $5,000 | Inter-dealer |
3:36pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a | 2027-Nov | 4.625% | 85.000 | 9.743 | $5,000 | Investor sold |
3:35pm | Shelby Cnty Tenn Pub Impt & Sch-ser B | 2033-Apr | 4.000% | 104.399 | 3.177 | $500,000 | Investor sold |
3:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.320 | 3.784 | $5,000 | Inter-dealer |
3:33pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 103.145 | 3.846 | $5,000 | Investor sold |
3:33pm | Jackson Tenn Ref & Impt | 2027-Jun | 5.000% | 104.837 | 3.334 | $40,000 | Inter-dealer |
3:33pm | Jackson Tenn Ref & Impt | 2027-Jun | 5.000% | 104.837 | 3.334 | $40,000 | Investor sold |
3:33pm | Shelby Cnty Tenn Ref-ser B | 2030-Apr | 5.000% | 108.589 | 3.101 | $200,000 | Investor sold |
3:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2028-May | 5.000% | 106.370 | 3.300 | $5,000 | Investor sold |
3:30pm | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 99.209 | N/R | $50,000 | Investor bought |
3:30pm | Tennessee St Ser A | 2037-May | 5.000% | 113.973 | 3.200 | $70,000 | Investor sold |
3:29pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 100.726 | 4.640 | $30,000 | Inter-dealer |
3:29pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 100.671 | 4.667 | $30,000 | Inter-dealer |
3:29pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2040-Jul | 5.000% | 99.421 | 5.052 | $30,000 | Investor sold |
3:28pm | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 99.109 | N/R | $50,000 | Investor sold |
3:28pm | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 101.772 | 3.500 | $235,000 | Investor bought |
3:27pm | Sevierville Tenn Ref | 2025-May | 5.000% | 100.750 | 4.222 | $20,000 | Investor sold |
3:27pm | Sevierville Tenn Ref | 2025-May | 5.000% | 100.952 | 4.014 | $20,000 | Inter-dealer |
3:27pm | Sevierville Tenn Ref | 2025-May | 5.000% | 101.052 | 3.911 | $20,000 | Inter-dealer |
3:21pm | Memphis Tenn Wtr Rev Sys | 2036-Dec | 3.000% | 90.189 | 4.000 | $20,000 | Investor bought |
3:20pm | Hamblen Cnty Tenn | 2025-Jun | 4.000% | 99.997 | 4.000 | $10,000 | Investor bought |
3:20pm | Hamblen Cnty Tenn | 2025-Jun | 4.000% | 99.997 | 4.000 | $15,000 | Investor bought |
3:20pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2040-Jul | 4.000% | 96.849 | 4.272 | $50,000 | Inter-dealer |
3:20pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2040-Jul | 4.000% | 96.849 | 4.272 | $50,000 | Investor sold |
3:20pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2040-Jul | 4.000% | 96.849 | 4.272 | $50,000 | Inter-dealer |
3:19pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2035-Jul | 5.000% | 114.584 | 3.230 | $1,000,000+ | Investor bought |
3:19pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2035-Jul | 5.000% | 114.584 | 3.230 | $1,125,000+ | Investor bought |
3:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.053 | 3.996 | $5,000 | Investor sold |
3:18pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2034-Apr | 4.000% | 104.317 | 3.046 | $50,000 | Investor bought |
3:18pm | Shelby Cnty Tenn Pub Impt & Sch-ser A | 2034-Apr | 4.000% | 103.567 | 3.209 | $50,000 | Inter-dealer |
3:16pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 102.048 | 3.999 | $90,000 | Investor bought |
3:16pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2032-Jul | 2.650% | 86.970 | 4.581 | $60,000 | Investor sold |
3:14pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2040-Jul | 4.000% | 98.822 | 4.100 | $25,000 | Investor bought |
3:08pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2040-Jul | 4.000% | 99.511 | 4.041 | $15,000 | Investor bought |
3:05pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2025-Jul | 5.000% | 100.177 | 4.835 | $15,000 | Investor sold |
3:05pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2025-Jul | 5.000% | 100.580 | 4.476 | $15,000 | Inter-dealer |
3:04pm | Maury Cnty Tenn | 2025-Apr | 5.000% | 101.043 | 3.820 | $50,000 | Investor bought |
3:04pm | Maury Cnty Tenn | 2025-Apr | 5.000% | 101.030 | 3.835 | $50,000 | Investor sold |
3:04pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 100.166 | 3.973 | $30,000 | Inter-dealer |
3:04pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 100.166 | 3.973 | $5,000 | Investor bought |
3:04pm | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 100.166 | 3.973 | $10,000 | Investor bought |
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