Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:52pm | Clarksville Tenn Ser A | 2040-Jan | 5.000% | 105.796 | 4.213 | $15,000 | Investor bought |
3:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2053-May | 5.250% | 100.908 | 5.105 | $20,000 | Investor bought |
3:50pm | Manchester Tenn Ref-ser B | 2030-Aug | 1.000% | 85.280 | 4.304 | $5,000 | Inter-dealer |
3:50pm | Manchester Tenn Ref-ser B | 2030-Aug | 1.000% | 85.480 | 4.254 | $5,000 | Investor bought |
3:50pm | Memphis Tenn Ref-gen Impt | 2045-May | 4.000% | 87.534 | 5.000 | $10,000 | Investor bought |
3:49pm | Memphis Tenn Gen Impt | 2032-Jun | 4.000% | 100.109 | 3.861 | $25,000 | Investor sold |
3:49pm | Chattanooga Tenn Ref-ser B | 2027-Nov | 3.000% | 99.413 | 3.271 | $50,000 | Investor sold |
3:48pm | Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry | 2027-Dec | 3.600% | 99.940 | N/R | $45,000 | Inter-dealer |
3:48pm | Johnson City Tenn Health & Edl Facs Brd Multifamily Rev Collateralized-hsg-tapestry | 2027-Dec | 3.600% | 100.465 | N/R | $45,000 | Investor bought |
3:48pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 93.582 | 4.574 | $10,000 | Inter-dealer |
3:48pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 93.582 | 4.574 | $10,000 | Inter-dealer |
3:48pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 93.682 | 4.564 | $10,000 | Investor bought |
3:48pm | Knox Cnty Tenn | 2041-Jun | 4.000% | 93.582 | 4.574 | $10,000 | Inter-dealer |
3:48pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2045-Apr | N/R | 34.650 | 5.462 | $100,000 | Investor bought |
3:48pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2045-Apr | N/R | 34.000 | 5.561 | $100,000 | Inter-dealer |
3:47pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $300,000 | Inter-dealer |
3:47pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $300,000 | Investor bought |
3:46pm | Chattanooga Tenn Ref-ser B | 2027-Nov | 3.000% | 99.433 | 3.262 | $50,000 | Inter-dealer |
3:46pm | Memphis Tenn Gen Impt | 2032-Jun | 4.000% | 100.130 | 3.835 | $25,000 | Inter-dealer |
3:46pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $115,000 | Inter-dealer |
3:46pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $115,000 | Investor bought |
3:44pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 100.658 | 4.910 | $10,000 | Inter-dealer |
3:44pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2045-Apr | N/R | 34.000 | 5.561 | $845,000 | Inter-dealer |
3:44pm | New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt | 2045-Apr | N/R | 34.650 | 5.462 | $845,000 | Investor bought |
3:39pm | Knox Cnty Tenn | 2035-Jun | 4.000% | 100.153 | 3.964 | $10,000 | Inter-dealer |
3:39pm | Knox Cnty Tenn | 2035-Jun | 4.000% | 100.033 | 3.991 | $10,000 | Investor sold |
3:39pm | Franklin Tenn Wtr & Swr Sys Rev | 2036-Feb | 4.000% | 99.080 | 4.109 | $35,000 | Inter-dealer |
3:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2036-Jul | 4.000% | 99.997 | 4.000 | $100,000 | Inter-dealer |
3:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2036-Jul | 4.000% | 100.997 | 3.636 | $100,000 | Investor bought |
3:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2036-Jul | 4.000% | 99.997 | 4.000 | $100,000 | Inter-dealer |
3:37pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2036-Jul | 4.000% | 99.922 | 4.009 | $100,000 | Investor sold |
3:34pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 100.196 | 2.589 | $5,000 | Inter-dealer |
3:34pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 100.246 | 2.001 | $5,000 | Investor bought |
3:34pm | Bedford Cnty Tenn | 2032-Jun | 5.000% | 110.453 | 3.031 | $180,000 | Inter-dealer |
3:34pm | Bedford Cnty Tenn | 2032-Jun | 5.000% | 110.513 | 3.020 | $180,000 | Investor bought |
3:34pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $115,000 | Inter-dealer |
3:34pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $115,000 | Investor sold |
3:33pm | Hamblen Cnty Tenn | 2040-May | 4.000% | 96.213 | 4.350 | $200,000 | Investor bought |
3:33pm | Memphis Tenn Gas Sys Rev | 2025-Dec | 5.000% | 100.695 | 2.871 | $345,000 | Investor sold |
3:25pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $300,000 | Inter-dealer |
3:25pm | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 2.930% | 100.000 | N/R | $300,000 | Investor sold |
3:24pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 | 2049-Aug | 5.000% | 97.000 | 5.221 | $20,000 | Inter-dealer |
3:24pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 | 2049-Aug | 5.000% | 97.000 | 5.221 | $20,000 | Investor bought |
3:24pm | Hamblen Cnty Tenn | 2040-May | 4.000% | 95.166 | 4.450 | $200,000 | Inter-dealer |
3:21pm | Sullivan Cnty Tenn Sch | 2030-May | 3.000% | 98.160 | 3.422 | $40,000 | Investor sold |
3:21pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2041-Jul | 5.000% | 103.782 | 4.428 | $15,000 | Inter-dealer |
3:21pm | Knoxville Tenn Elec Rev Sys-ser Pp | 2041-Jul | 5.000% | 103.702 | 4.440 | $15,000 | Investor sold |
3:18pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2031-Jul | 3.400% | 99.200 | 3.551 | $245,000 | Investor sold |
3:16pm | Union Cnty Tenn Sch | 2035-Jun | 4.000% | 101.700 | 3.673 | $35,000 | Investor bought |
3:14pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C | 2044-Jan | 4.000% | 89.238 | 4.893 | $150,000 | Inter-dealer |
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