Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.901 | 3.138 | $20,000 | Inter-dealer |
4:53pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.951 | 3.036 | $20,000 | Investor bought |
4:53pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.951 | 3.036 | $20,000 | Inter-dealer |
4:52pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.977 | 3.374 | $10,000 | Inter-dealer |
4:52pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.977 | 3.374 | $10,000 | Investor bought |
4:52pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.977 | 3.374 | $10,000 | Inter-dealer |
4:52pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 102.977 | 3.374 | $10,000 | Inter-dealer |
4:41pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.901 | 3.138 | $10,000 | Inter-dealer |
4:41pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.951 | 3.036 | $10,000 | Inter-dealer |
4:41pm | Johnson City Tenn Ref-ser B | 2025-Jun | 5.000% | 100.951 | 3.036 | $10,000 | Investor bought |
4:41pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2025-Jun | 5.000% | 100.756 | 3.435 | $15,000 | Inter-dealer |
4:41pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2025-Jun | 5.000% | 100.756 | 3.435 | $15,000 | Investor bought |
4:41pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2025-Jun | 5.000% | 100.706 | 3.538 | $15,000 | Inter-dealer |
4:41pm | Newbern Tenn Ref-wtr & Swr | 2025-Jun | 4.000% | 100.420 | 3.132 | $10,000 | Inter-dealer |
4:41pm | Newbern Tenn Ref-wtr & Swr | 2025-Jun | 4.000% | 100.470 | 3.029 | $10,000 | Investor bought |
4:41pm | Newbern Tenn Ref-wtr & Swr | 2025-Jun | 4.000% | 100.470 | 3.029 | $10,000 | Inter-dealer |
4:32pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.090 | 3.457 | $150,000 | Inter-dealer |
4:32pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 96.340 | 3.578 | $150,000 | Investor sold |
4:32pm | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.150 | 3.448 | $150,000 | Inter-dealer |
4:17pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 99.625 | 4.026 | $100,000 | Investor sold |
4:16pm | Madison Tenn Subn Util Dist Wtrwks Rev Ref & Impt | 2027-Feb | 3.000% | 98.633 | 3.663 | $150,000 | Inter-dealer |
4:16pm | Madison Tenn Subn Util Dist Wtrwks Rev Ref & Impt | 2027-Feb | 3.000% | 98.625 | 3.667 | $150,000 | Investor sold |
4:10pm | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 112.679 | 2.823 | $60,000 | Inter-dealer |
4:10pm | Memphis Tenn Ref-gen Impt | 2031-May | 5.000% | 112.679 | 2.823 | $60,000 | Investor sold |
4:04pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2025-Oct | 5.000% | 101.228 | 3.471 | $10,000 | Inter-dealer |
4:04pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2025-Oct | 5.000% | 101.228 | 3.471 | $10,000 | Investor sold |
3:55pm | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2031-Feb | 2.000% | 90.328 | 3.774 | $15,000 | Investor bought |
3:55pm | Bedford Cnty Tenn Util Dist Util Sys Rev Ref | 2031-Feb | 2.000% | 89.125 | 4.010 | $15,000 | Inter-dealer |
3:49pm | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 108.979 | 2.781 | $150,000 | Investor sold |
3:48pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 102.319 | 3.275 | $225,000 | Investor bought |
3:46pm | Memphis Tenn Ref-gen Impt | 2034-May | 4.000% | 102.285 | 3.285 | $225,000 | Investor sold |
3:39pm | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 103.047 | 2.898 | $25,000 | Inter-dealer |
3:39pm | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 103.047 | 2.898 | $25,000 | Investor bought |
3:30pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2034-Jul | 5.000% | 110.820 | 3.526 | $275,000 | Inter-dealer |
3:30pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2034-Jul | 5.000% | 110.820 | 3.526 | $275,000 | Inter-dealer |
3:26pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 107.034 | 2.820 | $25,000 | Inter-dealer |
3:26pm | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 107.034 | 2.820 | $25,000 | Investor bought |
3:24pm | Hawkins Cnty Tenn Ref-ser A | 2026-Mar | 3.000% | 99.450 | 3.454 | $55,000 | Inter-dealer |
3:24pm | Hawkins Cnty Tenn Ref-ser A | 2026-Mar | 3.000% | 99.428 | 3.472 | $55,000 | Investor sold |
3:22pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2040-Oct | 5.000% | 114.976 | 3.210 | $270,000 | Investor bought |
3:17pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.822 | 2.500 | $300,000 | Investor bought |
3:16pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2031-Apr | 5.000% | 112.667 | 2.800 | $205,000 | Investor bought |
3:14pm | Claiborne Cnty Tenn Ref | 2026-Apr | 5.000% | 102.509 | 3.050 | $25,000 | Investor bought |
3:14pm | Claiborne Cnty Tenn Ref | 2026-Apr | 5.000% | 102.470 | 3.080 | $25,000 | Investor sold |
3:13pm | Claiborne Cnty Tenn Ref | 2029-Apr | 5.000% | 108.756 | 2.834 | $25,000 | Investor sold |
3:13pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2026-Mar | 5.000% | 102.176 | 3.194 | $15,000 | Investor sold |
3:05pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.599 | 2.801 | $300,000 | Inter-dealer |
2:52pm | Rutherford Cnty Tenn Ref-sch | 2029-Apr | 5.000% | 109.604 | 2.635 | $50,000 | Inter-dealer |
2:52pm | Rutherford Cnty Tenn Ref-sch | 2029-Apr | 5.000% | 109.674 | 2.619 | $50,000 | Inter-dealer |
2:51pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 100.000 | 3.930 | $90,000 | Investor bought |
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