Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:06pm | Hardin Cnty Tenn Ref | 2027-Jun | 5.000% | 104.831 | 3.001 | $25,000 | Investor sold |
11:59am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.736 | 3.500 | $20,000 | Inter-dealer |
11:59am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2029-Jun | 4.000% | 100.611 | 3.585 | $20,000 | Inter-dealer |
11:55am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2032-Mar | 4.000% | 101.593 | 3.480 | $25,000 | Inter-dealer |
11:55am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2032-Mar | 4.000% | 101.593 | 3.480 | $25,000 | Investor sold |
11:54am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 109.956 | 3.030 | $20,000 | Inter-dealer |
11:54am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 109.956 | 3.030 | $20,000 | Investor sold |
11:52am | Knoxville Tenn Elec Rev Ref-ser Nn | 2033-Jul | 4.000% | 104.789 | 3.283 | $50,000 | Investor sold |
11:52am | Knoxville Tenn Elec Rev Ref-ser Nn | 2033-Jul | 4.000% | 104.849 | 3.275 | $50,000 | Investor bought |
11:47am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.518 | 3.120 | $15,000 | Inter-dealer |
11:47am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 103.518 | 3.120 | $15,000 | Investor sold |
11:46am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2027-Apr | 5.000% | 104.313 | 3.090 | $10,000 | Investor sold |
11:46am | Oak Ridge Tenn Ref-ser A | 2027-Jun | 5.000% | 104.882 | 2.980 | $5,000 | Investor sold |
11:46am | Oak Ridge Tenn Ref-ser A | 2027-Jun | 5.000% | 104.882 | 2.980 | $5,000 | Inter-dealer |
11:46am | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2027-Apr | 5.000% | 104.313 | 3.090 | $10,000 | Inter-dealer |
11:46am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2027-Oct | 5.000% | 105.584 | 2.949 | $45,000 | Investor sold |
11:46am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.985 | 3.821 | $5,000 | Inter-dealer |
11:46am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2025-Oct | 5.000% | 100.985 | 3.821 | $5,000 | Investor sold |
11:46am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2026-Aug | 5.000% | 102.607 | 3.401 | $10,000 | Investor sold |
11:46am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2026-Aug | 5.000% | 102.607 | 3.401 | $10,000 | Inter-dealer |
11:33am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 101.422 | 2.910 | $1,000,000+ | Investor bought |
11:30am | Williamson Cnty Tenn Ref-sch | 2032-Apr | 4.000% | 103.719 | 3.081 | $525,000 | Investor bought |
11:30am | Williamson Cnty Tenn Ref-sch | 2032-Apr | 4.000% | 103.702 | 3.085 | $525,000 | Investor sold |
11:30am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 111.980 | 2.968 | $25,000 | Investor sold |
11:30am | Sumner Cnty Tenn Ref-sch & Pub Impt | 2031-Jun | 5.000% | 111.980 | 2.968 | $25,000 | Inter-dealer |
11:27am | Jackson Tenn Ref & Impt | 2031-Jun | 5.000% | 107.642 | 3.174 | $20,000 | Inter-dealer |
11:27am | Jackson Tenn Ref & Impt | 2031-Jun | 5.000% | 107.582 | 3.188 | $20,000 | Investor sold |
11:15am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils | 2031-Sep | 5.000% | 112.772 | 2.910 | $150,000 | Investor sold |
11:06am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.453 | 3.270 | $60,000 | Investor bought |
11:06am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2025-Oct | 5.000% | 101.440 | 3.285 | $60,000 | Investor sold |
11:03am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 102.321 | 1.974 | $25,000 | Investor bought |
11:03am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.621 | 2.872 | $25,000 | Inter-dealer |
11:03am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2028-Sep | 5.000% | 101.621 | 2.872 | $25,000 | Inter-dealer |
10:56am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 101.422 | 2.910 | $1,000,000+ | Inter-dealer |
10:56am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2032-Sep | 5.000% | 101.265 | 3.332 | $10,000 | Inter-dealer |
10:56am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2032-Sep | 5.000% | 101.465 | 3.073 | $10,000 | Investor bought |
10:54am | Oak Ridge Tenn Ref | 2025-Jun | 5.000% | 100.933 | 3.201 | $5,000 | Inter-dealer |
10:54am | Oak Ridge Tenn Ref | 2025-Jun | 5.000% | 100.933 | 3.201 | $5,000 | Investor bought |
10:54am | Memphis Tenn Ref-gen Impt | 2030-May | 4.000% | 102.423 | 3.250 | $10,000 | Inter-dealer |
10:54am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2028-Jan | 4.000% | 100.874 | 3.191 | $5,000 | Inter-dealer |
10:54am | Memphis Tenn Ref-gen Impt | 2030-May | 4.000% | 102.423 | 3.250 | $10,000 | Investor bought |
10:54am | White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref | 2028-Jan | 4.000% | 100.874 | 3.191 | $5,000 | Investor bought |
10:54am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.880 | 3.249 | $10,000 | Investor bought |
10:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.848 | 3.171 | $10,000 | Inter-dealer |
10:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.748 | 3.234 | $10,000 | Inter-dealer |
10:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.748 | 3.234 | $10,000 | Inter-dealer |
10:53am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A | 2026-Jul | 5.000% | 102.748 | 3.234 | $10,000 | Investor sold |
10:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 116.773 | 3.020 | $600,000 | Investor bought |
10:44am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 101.339 | 3.030 | $1,000,000+ | Investor sold |
10:40am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 116.551 | 3.044 | $600,000 | Inter-dealer |
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