Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:02pm | Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A | 2049-Jul | 5.000% | 97.643 | 5.173 | $100,000 | Inter-dealer |
3:57pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.637 | N/R | $70,000 | Investor sold |
3:56pm | Memphis Tenn Elec Sys Rev Ref | 2043-Dec | 5.000% | 105.175 | 4.320 | $25,000 | Investor bought |
3:56pm | Memphis Tenn Elec Sys Rev Ref | 2043-Dec | 5.000% | 103.175 | 4.577 | $25,000 | Inter-dealer |
3:56pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2030-Jul | 5.000% | 110.182 | 2.770 | $15,000 | Investor bought |
3:56pm | Memphis Tenn Gen Impt-ser A | 2030-Oct | 5.000% | 110.954 | 2.713 | $15,000 | Investor bought |
3:56pm | Cookeville Tenn | 2030-Jun | 5.000% | 110.228 | 2.726 | $10,000 | Investor bought |
3:51pm | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 99.897 | N/R | $25,000 | Inter-dealer |
3:51pm | Tennessee Energy Acquisition Corp Gas Rev | 2049-Nov | 4.000% | 99.897 | N/R | $25,000 | Investor sold |
3:50pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2034-Jun | 5.000% | 109.170 | 3.643 | $5,000 | Investor sold |
3:50pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2034-Jun | 5.000% | 109.270 | 3.629 | $5,000 | Inter-dealer |
3:50pm | Cleveland Tenn Utils Auth Wtr & Wastewater Sys Rev | 2029-Jun | 5.000% | 107.665 | 2.873 | $5,000 | Investor sold |
3:49pm | Carter Cnty Tenn Cap Outlay Nts | 2032-May | 5.000% | 104.966 | 3.100 | $595,000 | Investor bought |
3:49pm | Savannah Valley Tenn Util Dist Hamilton Cnty Wtrwks Rev Ref-taxable-ser B | 2027-Jun | 3.900% | 98.850 | 4.558 | $10,000 | Investor bought |
3:46pm | Smith Cnty Tenn | 2040-Jun | 4.250% | 98.911 | 4.350 | $10,000 | Inter-dealer |
3:46pm | Smith Cnty Tenn | 2040-Jun | 4.250% | 98.911 | 4.350 | $10,000 | Investor bought |
3:46pm | Clarksville Tenn Ser A | 2032-Jan | 5.000% | 112.225 | 2.898 | $50,000 | Investor sold |
3:45pm | Anderson Cnty Tenn Rural Elem Sch | 2041-May | 4.375% | 99.152 | 4.450 | $75,000 | Investor bought |
3:45pm | Anderson Cnty Tenn Rural Elem Sch | 2041-May | 4.375% | 97.652 | 4.586 | $75,000 | Inter-dealer |
3:45pm | Smith Cnty Tenn | 2040-Jun | 4.250% | 97.911 | 4.444 | $10,000 | Inter-dealer |
3:44pm | Anderson Cnty Tenn Rural Elem Sch | 2044-May | 4.500% | 98.248 | 4.641 | $50,000 | Investor bought |
3:43pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- | 2064-Jul | 5.250% | 100.316 | 5.200 | $50,000 | Inter-dealer |
3:43pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev Provident Group-utk Pptys Llc- | 2064-Jul | 5.250% | 100.381 | 5.190 | $50,000 | Investor bought |
3:42pm | Bartlett Tenn Pub Impt | 2039-Sep | 4.000% | 95.402 | 4.442 | $200,000 | Investor sold |
3:42pm | Sullivan Cnty Tenn Sch | 2045-May | 4.000% | 87.056 | 5.042 | $15,000 | Inter-dealer |
3:42pm | Sullivan Cnty Tenn Sch | 2045-May | 4.000% | 87.306 | 5.020 | $15,000 | Investor bought |
3:42pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2027-Jan | 2.600% | 98.870 | 3.423 | $10,000 | Investor bought |
3:42pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2027-Jan | 2.600% | 98.770 | 3.496 | $10,000 | Inter-dealer |
3:40pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2033-Jan | 5.000% | 110.926 | 3.108 | $135,000 | Investor bought |
3:40pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2033-Jan | 5.000% | 110.896 | 3.113 | $135,000 | Investor sold |
3:39pm | Anderson Cnty Tenn Rural Elem Sch | 2044-May | 4.500% | 97.748 | 4.681 | $65,000 | Investor bought |
3:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2053-May | 5.250% | 100.999 | 5.091 | $50,000 | Investor bought |
3:36pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2031-May | 5.000% | 101.230 | 4.259 | $100,000 | Investor bought |
3:36pm | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2031-May | 5.000% | 101.213 | 4.269 | $100,000 | Investor sold |
3:35pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2039-Sep | 5.000% | 106.441 | 4.141 | $10,000 | Inter-dealer |
3:35pm | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2039-Sep | 5.000% | 106.441 | 4.141 | $10,000 | Investor bought |
3:33pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 | 2049-Aug | 5.000% | 96.675 | 5.245 | $100,000 | Investor bought |
3:33pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 | 2049-Aug | 5.000% | 96.675 | 5.245 | $100,000 | Inter-dealer |
3:32pm | Smith Cnty Tenn | 2037-Jun | 4.000% | 99.067 | 4.100 | $15,000 | Investor bought |
3:31pm | Smith Cnty Tenn | 2037-Jun | 4.000% | 99.067 | 4.100 | $15,000 | Inter-dealer |
3:30pm | West Wilson Util Dist Tenn Wtrwks Rev Impt | 2042-Jun | 5.000% | 102.769 | 4.523 | $5,000 | Investor bought |
3:30pm | West Wilson Util Dist Tenn Wtrwks Rev Impt | 2042-Jun | 5.000% | 102.684 | 4.538 | $5,000 | Inter-dealer |
3:30pm | Tennessee St Ser A | 2031-Nov | 5.000% | 112.430 | 2.816 | $15,000 | Inter-dealer |
3:30pm | Tennessee St Ser A | 2031-Nov | 5.000% | 112.430 | 2.816 | $15,000 | Investor bought |
3:25pm | Tennessee Energy Acquisition Corp Gas Rev Ser C | 2027-Feb | 5.000% | 101.865 | 3.710 | $2,750,000+ | Investor bought |
3:24pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2029-Jul | 5.000% | 107.900 | 2.853 | $180,000 | Inter-dealer |
3:24pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2029-Jul | 5.000% | 107.900 | 2.853 | $180,000 | Investor bought |
3:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2034-Jan | 5.000% | 113.344 | 3.180 | $85,000 | Inter-dealer |
3:24pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A | 2034-Jan | 5.000% | 113.344 | 3.180 | $85,000 | Investor bought |
3:23pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 101.432 | 4.800 | $50,000 | Inter-dealer |
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