Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:55am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.420 | 3.101 | $1,000,000+ | Investor bought |
10:53am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 101.107 | 3.604 | $10,000 | Inter-dealer |
10:53am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 100.907 | 3.675 | $10,000 | Investor sold |
10:53am | Memphis Tenn Ref-gen Impt | 2032-May | 4.000% | 102.118 | 3.248 | $10,000 | Investor bought |
10:53am | Hamilton Cnty Tenn Ref & Impt-ser A | 2030-Jan | 5.000% | 108.926 | 2.930 | $60,000 | Investor bought |
10:53am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.416 | 3.118 | $1,000,000+ | Inter-dealer |
10:52am | Hamilton Cnty Tenn Ref & Impt-ser A | 2030-Jan | 5.000% | 108.826 | 2.952 | $60,000 | Inter-dealer |
10:52am | Hamilton Cnty Tenn Ref & Impt-ser A | 2030-Jan | 5.000% | 108.826 | 2.952 | $60,000 | Inter-dealer |
10:50am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 112.258 | 3.460 | $315,000 | Investor bought |
10:49am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2029-Jul | 1.781% | 90.670 | 4.260 | $200,000 | Investor bought |
10:45am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2029-Jul | 1.781% | 90.368 | 4.345 | $200,000 | Inter-dealer |
10:44am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2026-Apr | 5.000% | 101.439 | 3.350 | $10,000 | Inter-dealer |
10:44am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2026-Apr | 5.000% | 101.439 | 3.350 | $10,000 | Investor bought |
10:41am | Memphis Tenn Elec Sys Rev Ref | 2029-Dec | 5.000% | 107.802 | 3.150 | $20,000 | Inter-dealer |
10:41am | Memphis Tenn Elec Sys Rev Ref | 2029-Dec | 5.000% | 107.802 | 3.150 | $20,000 | Investor bought |
10:34am | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 94.649 | 4.452 | $25,000 | Inter-dealer |
10:34am | Memphis Tenn Ref-gen Impt | 2042-May | 4.000% | 94.649 | 4.452 | $25,000 | Investor bought |
10:30am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 102.010 | 3.591 | $10,000 | Investor bought |
10:30am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 101.910 | 3.660 | $10,000 | Investor sold |
10:23am | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2049-Sep | 5.000% | 103.749 | N/R | $4,795,000+ | Investor bought |
10:20am | Clarksville Tenn Elec Sys Rev Ref | 2028-Sep | 5.000% | 103.854 | 3.253 | $25,000 | Investor sold |
10:11am | Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health | 2049-Sep | 5.000% | 103.734 | N/R | $4,795,000+ | Investor sold |
10:05am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.717 | 3.104 | $15,000 | Investor bought |
10:05am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.617 | 3.173 | $15,000 | Inter-dealer |
10:05am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 102.617 | 3.173 | $15,000 | Inter-dealer |
9:59am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 111.795 | 3.400 | $10,000 | Investor bought |
9:52am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 102.373 | 3.340 | $15,000 | Investor bought |
9:51am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 102.794 | 3.150 | $10,000 | Inter-dealer |
9:51am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 102.794 | 3.150 | $10,000 | Investor bought |
9:49am | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 100.014 | 3.995 | $20,000 | Inter-dealer |
9:49am | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 100.014 | 3.995 | $20,000 | Inter-dealer |
9:49am | Memphis Tenn Ref-gen Impt | 2035-May | 4.000% | 100.114 | 3.959 | $20,000 | Investor bought |
9:49am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 111.559 | 3.430 | $10,000 | Inter-dealer |
9:25am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 90.029 | 4.624 | $1,000,000+ | Investor sold |
9:21am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2027-Oct | 5.000% | 104.134 | 3.192 | $15,000 | Investor bought |
9:21am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2027-Oct | 5.000% | 104.084 | 3.213 | $15,000 | Investor sold |
9:21am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 110.640 | 3.392 | $35,000 | Investor sold |
9:05am | Washington Cnty Tenn Ref-ser A | 2028-Jun | 4.000% | 100.507 | 3.507 | $100,000 | Investor bought |
9:05am | Washington Cnty Tenn Ref-ser A | 2028-Jun | 4.000% | 100.507 | 3.507 | $100,000 | Inter-dealer |
8:59am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2031-Oct | 5.000% | 110.331 | 3.200 | $30,000 | Investor bought |
8:57am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2049-Oct | 4.000% | 81.200 | 5.395 | $55,000 | Investor bought |
8:57am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2049-Oct | 4.000% | 81.100 | 5.403 | $55,000 | Inter-dealer |
8:30am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2031-Apr | 5.000% | 109.963 | 3.135 | $55,000 | Investor bought |
8:06am | Bedford Cnty Tenn Ref | 2026-Apr | 5.000% | 101.686 | 3.071 | $25,000 | Investor bought |
8:01am | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.135 | 3.193 | $25,000 | Inter-dealer |
8:01am | Memphis Tenn Ref-gen Impt-ser A | 2026-Apr | 5.000% | 100.235 | 1.933 | $25,000 | Investor bought |
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