Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:50am | Manchester Tenn Ref | 2028-Jun | 2.250% | 95.809 | 3.559 | $50,000 | Investor bought |
10:49am | Manchester Tenn Ref | 2028-Jun | 2.250% | 95.184 | 3.760 | $50,000 | Inter-dealer |
10:45am | Kingsport Tenn Ref | 2025-Mar | 5.000% | 100.439 | 2.480 | $5,000 | Inter-dealer |
10:45am | Kingsport Tenn Ref | 2025-Mar | 5.000% | 100.639 | 1.375 | $5,000 | Investor bought |
10:42am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.829 | 3.165 | $25,000 | Inter-dealer |
10:42am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 102.929 | 3.101 | $25,000 | Investor bought |
10:35am | Memphis Tenn Ref-gen Impt | 2027-May | 5.000% | 104.236 | 3.111 | $190,000 | Investor sold |
10:33am | Jefferson Cnty Tenn Ref-ser A | 2033-Jun | 2.000% | 81.146 | 4.739 | $10,000 | Inter-dealer |
10:33am | Jefferson Cnty Tenn Ref-ser A | 2033-Jun | 2.000% | 81.046 | 4.756 | $10,000 | Investor sold |
10:33am | Jefferson Cnty Tenn Ref-ser A | 2033-Jun | 2.000% | 81.221 | 4.727 | $10,000 | Investor bought |
9:53am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2026-Apr | 5.000% | 102.577 | 2.901 | $2,765,000+ | Inter-dealer |
9:53am | Williamson Cnty Tenn Ref-cnty Dist Sch-ser A | 2026-Apr | 5.000% | 102.577 | 2.901 | $2,765,000+ | Investor bought |
9:43am | Maryville Tenn Ref-ser A | 2026-Jun | 5.000% | 102.458 | 3.223 | $30,000 | Investor bought |
9:38am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 99.792 | 5.020 | $210,000 | Investor bought |
9:38am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 99.492 | 5.051 | $210,000 | Investor sold |
9:38am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 99.792 | 5.020 | $210,000 | Inter-dealer |
9:38am | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2038-Oct | 5.000% | 99.492 | 5.051 | $210,000 | Inter-dealer |
9:35am | Kingsport Tenn Ref | 2027-Mar | 5.000% | 103.506 | 3.316 | $10,000 | Investor sold |
9:35am | Kingsport Tenn Ref | 2027-Mar | 5.000% | 103.566 | 3.288 | $10,000 | Investor bought |
9:35am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 107.723 | 3.101 | $55,000 | Investor sold |
9:30am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2029-Mar | 5.000% | 107.618 | 3.043 | $200,000 | Investor bought |
9:30am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 103.039 | 3.208 | $50,000 | Investor bought |
9:30am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 102.949 | 3.260 | $50,000 | Investor sold |
9:30am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 102.979 | 3.243 | $50,000 | Inter-dealer |
9:30am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2029-Mar | 5.000% | 107.579 | 3.053 | $200,000 | Investor sold |
9:21am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 97.497 | 4.190 | $15,000 | Inter-dealer |
9:21am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 97.497 | 4.190 | $15,000 | Investor sold |
9:21am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2044-Apr | 4.000% | 97.697 | 4.175 | $15,000 | Investor bought |
9:17am | Dayton Tenn Ref | 2033-Jun | 2.000% | 83.348 | 4.388 | $300,000 | Investor bought |
8:55am | Dayton Tenn Ref | 2033-Jun | 2.000% | 83.691 | 4.330 | $300,000 | Inter-dealer |
8:55am | Dayton Tenn Ref | 2033-Jun | 2.000% | 83.631 | 4.340 | $300,000 | Inter-dealer |
8:34am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 99.780 | 4.024 | $10,000 | Inter-dealer |
8:34am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2036-Feb | 4.000% | 99.780 | 4.024 | $10,000 | Inter-dealer |
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