Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2046-May | 4.000% | 90.554 | 4.708 | $15,000 | Inter-dealer |
12:46pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2026-Apr | 5.000% | 102.228 | 3.051 | $20,000 | Inter-dealer |
12:46pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2026-Apr | 5.000% | 102.378 | 2.923 | $20,000 | Investor bought |
12:44pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2030-Sep | 4.000% | 100.257 | 3.553 | $400,000 | Investor sold |
12:38pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2035-Jul | 4.000% | 102.781 | 3.570 | $15,000 | Inter-dealer |
12:38pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2035-Jul | 4.000% | 102.851 | 3.559 | $15,000 | Inter-dealer |
12:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 102.137 | 3.615 | $75,000 | Investor sold |
12:13pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 102.262 | 3.592 | $75,000 | Investor bought |
11:52am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.550 | 3.148 | $20,000 | Investor sold |
11:52am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.750 | 3.084 | $20,000 | Inter-dealer |
11:52am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.875 | 3.043 | $20,000 | Investor bought |
11:48am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2031-Jul | 1.931% | 84.247 | 4.810 | $25,000 | Investor bought |
11:46am | Monroe Cnty Tenn Ref | 2036-Jun | 3.000% | 86.486 | 4.537 | $15,000 | Investor sold |
11:46am | Monroe Cnty Tenn Ref | 2036-Jun | 3.000% | 86.786 | 4.500 | $15,000 | Inter-dealer |
11:42am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2033-Apr | 4.000% | 100.775 | 3.737 | $10,000 | Investor sold |
11:42am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2033-Apr | 4.000% | 100.775 | 3.737 | $10,000 | Inter-dealer |
11:42am | Franklin Cnty Tenn Health & Edl Facs Brd Rev Ref-edl Facs-univ Of South | 2030-Sep | 4.000% | 103.301 | 3.347 | $10,000 | Investor sold |
11:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.684 | 3.059 | $5,000 | Investor sold |
11:41am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 107.280 | 4.081 | $10,000 | Investor sold |
11:41am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2049-Oct | 5.000% | 107.280 | 4.081 | $10,000 | Inter-dealer |
11:40am | Clarksville Tenn Ref & Impt | 2029-Jun | 3.000% | 99.165 | 3.207 | $15,000 | Investor bought |
11:40am | Clarksville Tenn Ref & Impt | 2029-Jun | 3.000% | 98.330 | 3.416 | $15,000 | Inter-dealer |
11:38am | Clarksville Tenn Elec Sys Rev Ref | 2029-Sep | 5.000% | 104.435 | 3.202 | $5,000 | Inter-dealer |
11:38am | Clarksville Tenn Elec Sys Rev Ref | 2029-Sep | 5.000% | 104.435 | 3.202 | $5,000 | Investor bought |
11:35am | Kingsport Tenn Ref | 2026-Mar | 5.000% | 101.977 | 3.141 | $10,000 | Investor sold |
11:34am | Williamson Cnty Tenn Ref | 2030-Apr | 5.000% | 110.222 | 2.860 | $1,000,000+ | Inter-dealer |
11:34am | Williamson Cnty Tenn Ref | 2030-Apr | 5.000% | 110.162 | 2.872 | $1,000,000+ | Inter-dealer |
11:34am | Sevierville Tenn Ref | 2028-May | 5.000% | 106.268 | 2.968 | $100,000 | Investor sold |
11:20am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 107.978 | 2.954 | $50,000 | Investor bought |
11:20am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 107.788 | 3.000 | $50,000 | Investor sold |
11:20am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 107.878 | 2.978 | $50,000 | Inter-dealer |
11:11am | Gibson Cnty Tenn Ref | 2025-Jun | 5.000% | 100.599 | 3.202 | $210,000 | Inter-dealer |
11:11am | Gibson Cnty Tenn Ref | 2025-Jun | 5.000% | 100.599 | 3.202 | $210,000 | Investor sold |
10:56am | Fayetteville Tenn Elec Sys Rev Ref | 2025-Jun | 2.000% | 99.368 | 3.862 | $90,000 | Inter-dealer |
10:56am | Fayetteville Tenn Elec Sys Rev Ref | 2025-Jun | 2.000% | 99.368 | 3.862 | $90,000 | Inter-dealer |
10:56am | Fayetteville Tenn Elec Sys Rev Ref | 2025-Jun | 2.000% | 99.412 | 3.731 | $90,000 | Investor bought |
10:51am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2025-Apr | 5.000% | 100.101 | 4.348 | $20,000 | Investor sold |
10:51am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2025-Apr | 5.000% | 100.161 | 4.008 | $20,000 | Investor bought |
10:47am | Clay Cnty Tenn Ref | 2028-Jun | 3.000% | 98.436 | 3.499 | $20,000 | Inter-dealer |
10:47am | Clay Cnty Tenn Ref | 2028-Jun | 3.000% | 98.471 | 3.488 | $20,000 | Inter-dealer |
10:47am | Clay Cnty Tenn Ref | 2028-Jun | 3.000% | 99.471 | 3.167 | $20,000 | Investor bought |
10:41am | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 106.826 | 3.299 | $20,000 | Inter-dealer |
10:41am | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 106.832 | 3.297 | $20,000 | Investor bought |
10:21am | Wilson Cnty Tenn Ref | 2031-Apr | 5.000% | 107.639 | 3.038 | $155,000 | Investor sold |
10:20am | Knox Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 100.692 | 2.931 | $25,000 | Inter-dealer |
10:20am | Knox Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 100.792 | 2.640 | $25,000 | Investor bought |
10:17am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.852 | 2.940 | $25,000 | Inter-dealer |
10:17am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2027-Jan | 5.000% | 102.852 | 2.940 | $25,000 | Investor sold |
10:07am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2026-Jun | 5.000% | 102.228 | 3.286 | $10,000 | Investor sold |
10:06am | Collierville Tenn Ref-wtr & Swr Sys-ser D | 2026-Jun | 5.000% | 102.229 | 3.285 | $10,000 | Inter-dealer |
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