Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:59pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2032-Jan | 4.000% | 104.128 | 3.200 | $10,000 | Investor bought |
4:55pm | Sumner Cnty Tenn Sch & Pub Impt | 2031-Dec | 4.000% | 103.680 | 3.277 | $95,000 | Investor sold |
4:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2024-Jul | 5.000% | 100.043 | 4.701 | $15,000 | Investor sold |
4:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Impt | 2024-Jul | 5.000% | 100.043 | 4.701 | $15,000 | Inter-dealer |
4:53pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2032-Jan | 4.000% | 104.128 | 3.200 | $10,000 | Investor sold |
4:53pm | Wilson Cnty Tenn Ref | 2029-Apr | 5.000% | 108.569 | 3.115 | $10,000 | Investor sold |
4:53pm | Wilson Cnty Tenn Ref | 2029-Apr | 5.000% | 108.629 | 3.103 | $10,000 | Investor bought |
4:52pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2025-May | 5.000% | 101.592 | 3.461 | $525,000 | Investor bought |
4:49pm | Memphis Tenn Gas Sys Rev | 2030-Dec | 5.000% | 111.601 | 3.048 | $20,000 | Inter-dealer |
4:49pm | Memphis Tenn Gas Sys Rev | 2030-Dec | 5.000% | 111.501 | 3.064 | $20,000 | Investor sold |
4:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2042-May | 5.000% | 111.347 | 3.643 | $10,000 | Investor bought |
4:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2042-May | 5.000% | 110.847 | 3.699 | $10,000 | Investor sold |
4:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2032-May | 5.000% | 113.211 | 2.917 | $10,000 | Investor bought |
4:38pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2032-May | 5.000% | 112.711 | 2.990 | $10,000 | Investor sold |
4:35pm | Tennessee St Ser A | 2035-Nov | 5.000% | 114.254 | 2.879 | $55,000 | Investor bought |
4:35pm | Tennessee St Ser A | 2035-Nov | 5.000% | 113.954 | 2.921 | $55,000 | Investor sold |
4:35pm | Williamson Cnty Tenn Ser B | 2024-May | 5.000% | 99.910 | 7.531 | $50,000 | Investor sold |
4:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 103.133 | 3.500 | $10,000 | Inter-dealer |
4:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 103.233 | 3.453 | $10,000 | Investor bought |
4:29pm | Tennessee St Ser A | 2033-May | 5.000% | 117.335 | 2.812 | $75,000 | Investor bought |
4:29pm | Tennessee St Ser A | 2033-May | 5.000% | 117.085 | 2.840 | $75,000 | Investor sold |
4:29pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 104.622 | 3.139 | $10,000 | Investor bought |
4:29pm | Cleveland Tenn Unrefunded Balance-ref | 2026-Dec | 5.000% | 104.522 | 3.178 | $10,000 | Inter-dealer |
4:13pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2 | 2049-Aug | 5.000% | 102.082 | 4.550 | $250,000 | Investor sold |
4:04pm | Pigeon Forge Tenn | 2040-Jun | 7.125% | 101.858 | 5.368 | $15,000 | Investor bought |
4:01pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 101.838 | 3.409 | $15,000 | Investor bought |
4:01pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 101.838 | 3.409 | $15,000 | Inter-dealer |
4:01pm | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2025-Jul | 5.000% | 101.638 | 3.579 | $15,000 | Investor sold |
3:38pm | Washington Cnty Tenn Ref-ser A | 2032-Jun | 4.000% | 100.830 | 3.586 | $50,000 | Inter-dealer |
3:38pm | Washington Cnty Tenn Ref-ser A | 2032-Jun | 4.000% | 100.930 | 3.537 | $50,000 | Investor bought |
3:33pm | Morristown Tenn | 2025-Jun | 5.000% | 101.676 | 3.442 | $100,000 | Investor bought |
3:33pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2024-Sep | 5.000% | 100.140 | 4.571 | $15,000 | Investor sold |
3:30pm | Mount Pleasant Tenn Elec Sys Rev Ref Impt | 2027-Jun | 4.000% | 101.130 | 3.611 | $50,000 | Inter-dealer |
3:30pm | Mount Pleasant Tenn Elec Sys Rev Ref Impt | 2027-Jun | 4.000% | 100.930 | 3.680 | $50,000 | Inter-dealer |
3:30pm | Mount Pleasant Tenn Elec Sys Rev Ref Impt | 2027-Jun | 4.000% | 100.930 | 3.680 | $50,000 | Investor sold |
3:30pm | Knox Cnty Tenn | 2033-Jun | 4.000% | 104.694 | 3.149 | $10,000 | Investor sold |
3:30pm | Knox Cnty Tenn | 2033-Jun | 4.000% | 104.764 | 3.136 | $10,000 | Inter-dealer |
3:30pm | Knox Cnty Tenn | 2033-Jun | 4.000% | 104.864 | 3.119 | $10,000 | Investor bought |
3:29pm | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2031-Feb | 4.000% | 103.200 | 3.465 | $45,000 | Inter-dealer |
3:29pm | Madison Tenn Subn Util Dist Wtrwks Rev Impt | 2031-Feb | 4.000% | 103.189 | 3.467 | $45,000 | Investor sold |
3:27pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2024-Nov | 5.000% | 100.161 | 4.683 | $30,000 | Investor sold |
3:26pm | Tennessee St Sch Bd Auth Higher Edl Facs | 2024-Nov | 5.000% | 100.511 | 4.004 | $30,000 | Inter-dealer |
3:26pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2053-Jul | 5.400% | 105.401 | 4.600 | $105,000 | Investor bought |
3:24pm | Tennessee St Ser A | 2028-Sep | 5.000% | 106.178 | 3.054 | $825,000 | Investor sold |
3:17pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2031-Jul | 2.150% | 85.140 | 4.600 | $5,000 | Inter-dealer |
3:17pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2031-Jul | 2.150% | 85.140 | 4.600 | $5,000 | Inter-dealer |
3:17pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2031-Jul | 2.150% | 85.140 | 4.600 | $5,000 | Investor sold |
3:15pm | Anderson Cnty Tenn Wtr Auth Wtr & Swr Rev Ref & Impt | 2033-Jun | 2.500% | 88.548 | 4.013 | $100,000 | Investor bought |
3:13pm | Sullivan Cnty Tenn | 2031-May | 5.000% | 112.480 | 3.015 | $5,000 | Inter-dealer |
3:12pm | Sullivan Cnty Tenn | 2031-May | 5.000% | 113.157 | 2.917 | $450,000 | Inter-dealer |
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