Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Inter-dealer |
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Investor bought |
1:35pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2040-Oct | 5.000% | 104.017 | 4.160 | $60,000 | Investor bought |
1:28pm | Williamson Cnty Tenn Ref-sch | 2030-Apr | 5.000% | 106.868 | 3.113 | $160,000 | Inter-dealer |
1:28pm | Williamson Cnty Tenn Ref-sch | 2030-Apr | 5.000% | 106.933 | 3.096 | $160,000 | Inter-dealer |
1:28pm | Williamson Cnty Tenn Ref-sch | 2030-Apr | 5.000% | 106.933 | 3.096 | $160,000 | Inter-dealer |
1:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 112.943 | 3.380 | $875,000 | Investor bought |
12:53pm | Alcoa Tenn Ref | 2026-Jun | 5.000% | 101.951 | 3.115 | $50,000 | Investor sold |
12:44pm | Lexington Tenn Elec Rev Ref-sys | 2030-Sep | 5.000% | 106.950 | 3.258 | $10,000 | Investor sold |
12:15pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 106.210 | 3.854 | $100,000 | Investor sold |
12:15pm | Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A | 2031-Jul | 5.000% | 106.285 | 3.841 | $100,000 | Investor bought |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 99.480 | 4.052 | $15,000 | Inter-dealer |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 99.480 | 4.052 | $15,000 | Inter-dealer |
12:02pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2038-Apr | 4.000% | 101.229 | 3.795 | $15,000 | Investor bought |
12:00pm | Oak Ridge Tenn Ref-ser A | 2028-Jun | 5.000% | 105.553 | 3.084 | $40,000 | Investor sold |
12:00pm | Franklin Tenn Ref-ser C | 2028-Jun | 5.000% | 105.685 | 3.040 | $25,000 | Inter-dealer |
12:00pm | Franklin Tenn Ref-ser C | 2028-Jun | 5.000% | 105.685 | 3.040 | $25,000 | Investor sold |
12:00pm | Kingsport Tenn Ref | 2028-Mar | 5.000% | 104.880 | 3.170 | $25,000 | Investor sold |
11:59am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 109.848 | 3.506 | $10,000 | Investor sold |
11:59am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 110.048 | 3.477 | $10,000 | Investor bought |
11:54am | Williamson Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 106.954 | 3.090 | $240,000 | Investor bought |
11:50am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 100.463 | 3.463 | $15,000 | Inter-dealer |
11:50am | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2025-Sep | 5.000% | 100.563 | 3.143 | $15,000 | Investor bought |
11:46am | Bartlett Tenn Ref & Impt | 2026-Sep | 5.000% | 102.418 | 3.100 | $20,000 | Investor bought |
11:45am | Bartlett Tenn Ref & Impt | 2026-Sep | 5.000% | 102.018 | 3.409 | $20,000 | Investor sold |
11:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.611 | 3.090 | $10,000 | Investor bought |
11:44am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2030-Apr | 5.000% | 108.411 | 3.132 | $10,000 | Investor sold |
11:40am | Memphis Tenn Elec Sys Rev Ref | 2027-Dec | 5.000% | 104.465 | 3.170 | $50,000 | Investor bought |
11:29am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 104.613 | 4.039 | $100,000 | Inter-dealer |
11:29am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 104.613 | 4.039 | $100,000 | Inter-dealer |
11:29am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 104.713 | 4.019 | $100,000 | Investor bought |
11:27am | Memphis Tenn Ref-gen Impt | 2032-May | 5.000% | 109.036 | 3.321 | $5,000 | Investor sold |
11:26am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2045-Oct | 5.000% | 102.607 | 4.450 | $620,000 | Investor bought |
11:26am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 101.808 | 3.372 | $10,000 | Investor sold |
11:20am | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 105.269 | 3.593 | $10,000 | Investor sold |
11:20am | Johnson City Tenn Ref-ser B | 2034-Jun | 5.000% | 105.469 | 3.542 | $10,000 | Investor bought |
11:19am | Morristown Tenn Ref | 2026-Sep | 5.000% | 102.249 | 3.231 | $15,000 | Investor bought |
11:19am | Oak Ridge Tenn Ref-ser A | 2026-Jun | 5.000% | 101.789 | 3.269 | $10,000 | Investor bought |
11:10am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 110.807 | 3.338 | $10,000 | Investor bought |
11:08am | Tennessee St Sch Bd Auth Ref-taxable-higher Edl Facs | 2032-Nov | 3.424% | 93.170 | 4.510 | $535,000 | Investor bought |
11:08am | Tennessee St Ref-ser B | 2026-Aug | 5.000% | 100.416 | 3.118 | $1,000,000+ | Investor sold |
11:04am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 111.107 | 3.326 | $55,000 | Investor bought |
11:04am | Memphis Tenn Elec Sys Rev Ref | 2033-Dec | 5.000% | 111.929 | 3.383 | $50,000 | Investor bought |
11:04am | Pigeon Forge Tenn Ref-ser A | 2028-Jun | 5.000% | 105.380 | 3.142 | $15,000 | Investor bought |
11:04am | Shelby Cnty Tenn Ref-ser B | 2027-Apr | 5.000% | 103.360 | 3.157 | $10,000 | Investor bought |
11:04am | Morristown Tenn Ref | 2026-Sep | 5.000% | 102.230 | 3.245 | $10,000 | Investor bought |
10:59am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 99.631 | 4.054 | $5,000 | Inter-dealer |
10:59am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 4.000% | 99.631 | 4.054 | $5,000 | Investor sold |
10:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 91.280 | 4.540 | $250,000 | Inter-dealer |
10:55am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 91.550 | 4.522 | $250,000 | Investor bought |
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