Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:21pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2041-Jun | 3.000% | 75.886 | 5.262 | $10,000 | Inter-dealer |
3:21pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev | 2041-Jun | 3.000% | 75.886 | 5.262 | $10,000 | Investor sold |
3:20pm | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.799 | 2.792 | $15,000 | Investor sold |
3:20pm | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.799 | 2.792 | $15,000 | Inter-dealer |
3:20pm | Rutherford Cnty Tenn Ref-ser A | 2026-Apr | 4.000% | 100.874 | 2.680 | $15,000 | Investor bought |
3:20pm | Knoxville Tenn Elec Rev Sys-ser Qq | 2038-Jul | 5.000% | 105.027 | 4.037 | $35,000 | Inter-dealer |
3:20pm | Knoxville Tenn Elec Rev Sys-ser Qq | 2038-Jul | 5.000% | 105.027 | 4.037 | $35,000 | Investor bought |
3:20pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2038-Jul | 5.000% | 105.027 | 4.037 | $25,000 | Inter-dealer |
3:20pm | Knoxville Tenn Elec Rev Sys-ser Oo | 2038-Jul | 5.000% | 105.027 | 4.037 | $25,000 | Investor bought |
3:19pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2039-Feb | 5.000% | 104.079 | 4.164 | $25,000 | Inter-dealer |
3:19pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2039-Feb | 5.000% | 104.079 | 4.164 | $25,000 | Investor bought |
3:19pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.028 | 4.126 | $60,000 | Inter-dealer |
3:19pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2038-Oct | 5.000% | 104.028 | 4.126 | $60,000 | Investor bought |
3:19pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2029-Aug | 5.000% | 107.487 | 3.020 | $40,000 | Investor sold |
3:19pm | Cleveland Tenn Health & Edl Facs Brd Rev Hamilton Health Care Sys Inc | 2029-Aug | 5.000% | 107.567 | 3.000 | $40,000 | Inter-dealer |
3:19pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 104.125 | 2.633 | $15,000 | Inter-dealer |
3:19pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 104.125 | 2.633 | $15,000 | Investor sold |
3:18pm | Clarksville Tenn Ser A | 2036-Jan | 5.000% | 110.673 | 3.591 | $40,000 | Inter-dealer |
3:18pm | Clarksville Tenn Ser A | 2036-Jan | 5.000% | 110.673 | 3.591 | $40,000 | Investor bought |
3:18pm | Cleveland Tenn Unrefunded Balance-ref | 2027-Dec | 5.000% | 105.322 | 2.640 | $15,000 | Inter-dealer |
3:18pm | Cleveland Tenn Unrefunded Balance-ref | 2027-Dec | 5.000% | 105.222 | 2.683 | $15,000 | Inter-dealer |
3:18pm | Cleveland Tenn Unrefunded Balance-ref | 2027-Dec | 5.000% | 105.222 | 2.683 | $15,000 | Investor sold |
3:18pm | Williamson Cnty Tenn Cnty Dist | 2031-Apr | 5.000% | 106.860 | 3.013 | $10,000 | Inter-dealer |
3:18pm | Williamson Cnty Tenn Cnty Dist | 2031-Apr | 5.000% | 106.610 | 3.082 | $10,000 | Inter-dealer |
3:18pm | Williamson Cnty Tenn Cnty Dist | 2031-Apr | 5.000% | 106.560 | 3.096 | $10,000 | Inter-dealer |
3:18pm | Williamson Cnty Tenn Cnty Dist | 2031-Apr | 5.000% | 106.560 | 3.096 | $10,000 | Investor sold |
3:11pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 110.424 | 2.820 | $40,000 | Inter-dealer |
3:11pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2030-Oct | 5.000% | 110.424 | 2.820 | $40,000 | Investor bought |
3:06pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 91.959 | 4.726 | $100,000 | Inter-dealer |
3:06pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 92.019 | 4.721 | $100,000 | Inter-dealer |
3:06pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 104.217 | 2.581 | $30,000 | Investor bought |
3:06pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2027-May | 5.000% | 104.092 | 2.651 | $30,000 | Inter-dealer |
3:05pm | Washington Cnty Tenn Ref-ser A | 2028-Jun | 4.000% | 99.710 | 4.108 | $5,000 | Inter-dealer |
3:05pm | Washington Cnty Tenn Ref-ser A | 2028-Jun | 4.000% | 99.510 | 4.183 | $5,000 | Investor sold |
3:05pm | Mt Juliet Tenn | 2035-Jun | 5.000% | 109.763 | 3.561 | $110,000 | Investor bought |
3:05pm | Mt Juliet Tenn | 2035-Jun | 5.000% | 109.754 | 3.563 | $110,000 | Investor sold |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2034-May | 5.000% | 112.907 | 3.297 | $30,000 | Investor sold |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2034-May | 5.000% | 112.940 | 3.293 | $30,000 | Investor bought |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2037-May | 5.000% | 108.689 | 3.827 | $230,000 | Investor sold |
3:05pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2037-May | 5.000% | 108.693 | 3.826 | $230,000 | Investor bought |
3:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2036-May | 5.000% | 109.779 | 3.688 | $10,000 | Investor sold |
3:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2036-May | 5.000% | 109.879 | 3.675 | $10,000 | Investor bought |
3:04pm | Oak Ridge Tenn | 2031-Jun | 4.000% | 100.118 | 3.851 | $50,000 | Investor bought |
3:02pm | Chattanooga Tenn Elec Rev Sys | 2034-Sep | 5.000% | 108.782 | 3.392 | $50,000 | Investor sold |
3:02pm | Chattanooga Tenn Elec Rev Sys | 2034-Sep | 5.000% | 108.802 | 3.388 | $50,000 | Investor bought |
3:00pm | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 106.580 | 3.166 | $50,000 | Inter-dealer |
3:00pm | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 107.379 | 2.953 | $50,000 | Investor bought |
3:00pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2040-Jul | 5.000% | 104.758 | 4.285 | $10,000 | Inter-dealer |
3:00pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2040-Jul | 5.000% | 104.758 | 4.285 | $10,000 | Investor bought |
2:55pm | Kingsport Tenn Pub Impt | 2036-Mar | 3.000% | 87.310 | 4.521 | $45,000 | Inter-dealer |
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