Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:13pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 103.514 | 4.458 | $30,000 | Investor bought |
4:13pm | Memphis Tenn Ref-gen Impt-ser B | 2043-Apr | 5.000% | 103.514 | 4.458 | $30,000 | Inter-dealer |
4:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 100.100 | 3.288 | $25,000 | Inter-dealer |
4:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 100.127 | 2.856 | $25,000 | Investor bought |
4:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2026-Jan | 5.000% | 101.060 | 2.861 | $15,000 | Investor bought |
4:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2044-Oct | 5.000% | 103.458 | 4.537 | $10,000 | Investor sold |
4:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2044-Oct | 5.000% | 103.518 | 4.529 | $10,000 | Investor bought |
4:03pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 107.926 | 3.523 | $60,000 | Investor sold |
4:03pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 108.026 | 3.506 | $60,000 | Investor bought |
3:32pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2028-Mar | 5.000% | 105.918 | 2.686 | $50,000 | Inter-dealer |
3:32pm | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2028-Mar | 5.000% | 105.918 | 2.686 | $50,000 | Investor sold |
3:26pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.530 | 3.909 | $5,000 | Inter-dealer |
3:26pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 100.730 | 3.875 | $5,000 | Investor bought |
3:24pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.178 | 3.317 | $135,000 | Inter-dealer |
3:24pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.118 | 3.362 | $135,000 | Investor sold |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 99.808 | 3.167 | $5,000 | Investor bought |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.820 | 3.387 | $5,000 | Inter-dealer |
3:16pm | Clarksville Tenn Ref & Impt | 2030-Jun | 3.125% | 98.820 | 3.387 | $5,000 | Inter-dealer |
3:15pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2031-May | 5.000% | 99.790 | 5.041 | $25,000 | Investor sold |
3:10pm | Rutherford Cnty Tenn Ref-sch | 2027-Apr | 5.000% | 104.064 | 2.610 | $2,000,000+ | Investor bought |
2:56pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 113.114 | 3.340 | $55,000 | Investor bought |
2:43pm | Rutherford Cnty Tenn Ref | 2026-Apr | 5.000% | 101.638 | 2.780 | $100,000 | Investor bought |
2:43pm | Rutherford Cnty Tenn Ref | 2026-Apr | 5.000% | 101.613 | 2.814 | $100,000 | Investor sold |
2:43pm | Memphis Tenn San Sew Sys Rev Ref | 2025-Oct | 5.000% | 100.323 | 3.665 | $15,000 | Investor sold |
2:36pm | Tullahoma Tenn Ref | 2026-Apr | 5.000% | 101.678 | 2.727 | $10,000 | Inter-dealer |
2:36pm | Tullahoma Tenn Ref | 2026-Apr | 5.000% | 101.728 | 2.661 | $10,000 | Inter-dealer |
2:36pm | Tullahoma Tenn Ref | 2026-Apr | 5.000% | 101.728 | 2.661 | $10,000 | Investor bought |
2:34pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2035-Apr | 4.000% | 99.270 | 4.091 | $10,000 | Investor bought |
2:34pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2035-Apr | 4.000% | 99.270 | 4.091 | $10,000 | Inter-dealer |
2:33pm | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 102.026 | 2.751 | $5,000 | Inter-dealer |
2:33pm | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 102.027 | 2.750 | $5,000 | Investor bought |
2:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 85.064 | 5.180 | $35,000 | Inter-dealer |
2:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 85.064 | 5.180 | $35,000 | Inter-dealer |
2:30pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 84.213 | 5.255 | $35,000 | Investor sold |
2:27pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2051-May | 4.000% | 82.119 | 5.275 | $10,000 | Investor sold |
2:26pm | Jackson Tenn Ref & Impt | 2031-Jun | 5.000% | 106.930 | 3.108 | $10,000 | Inter-dealer |
2:26pm | Jackson Tenn Ref & Impt | 2031-Jun | 5.000% | 106.930 | 3.108 | $10,000 | Investor sold |
1:57pm | Murfreesboro Tenn Ref-ser C | 2026-Feb | 3.000% | 99.750 | 3.431 | $50,000 | Inter-dealer |
1:57pm | Murfreesboro Tenn Ref-ser C | 2026-Feb | 3.000% | 99.650 | 3.606 | $50,000 | Investor sold |
1:44pm | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 101.922 | 4.700 | $5,000 | Investor sold |
1:44pm | Oak Ridge Tenn Ref-ser A | 2026-Jun | 5.000% | 101.860 | 2.932 | $30,000 | Investor sold |
1:43pm | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 101.792 | 3.007 | $10,000 | Inter-dealer |
1:43pm | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 101.792 | 3.007 | $10,000 | Investor sold |
1:35pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.097 | 2.864 | $15,000 | Investor sold |
1:31pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 101.953 | 4.740 | $100,000 | Investor bought |
1:31pm | Memphis Tenn Elec Sys Rev Ref | 2054-Dec | 5.000% | 101.953 | 4.740 | $100,000 | Inter-dealer |
1:25pm | Lebanon Tenn Ref | 2029-Jun | 5.000% | 107.868 | 2.863 | $20,000 | Inter-dealer |
1:25pm | Lebanon Tenn Ref | 2029-Jun | 5.000% | 107.938 | 2.845 | $20,000 | Inter-dealer |
1:25pm | Maryville Tenn Ref | 2028-Jun | 5.000% | 106.222 | 2.766 | $20,000 | Inter-dealer |
1:25pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 107.903 | 2.831 | $5,000 | Inter-dealer |
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