Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:31pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 89.179 | 4.990 | $55,000 | Investor bought |
3:31pm | Jackson Tenn Hosp Rev Unrefunded | 2041-Apr | 4.000% | 89.179 | 4.990 | $55,000 | Investor bought |
3:24pm | Loudon Tenn Wtr & Swr Rev Sys | 2042-Mar | 4.000% | 96.051 | 4.332 | $30,000 | Inter-dealer |
3:24pm | Loudon Tenn Wtr & Swr Rev Sys | 2042-Mar | 4.000% | 96.301 | 4.310 | $30,000 | Inter-dealer |
3:21pm | Tennergy Corp Tenn Gas Rev Ser A | 2027-Dec | 5.500% | 103.251 | 4.194 | $100,000 | Investor sold |
3:21pm | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Taxable-liberty Park Proj | 2033-Dec | 2.330% | 81.600 | 4.970 | $15,000 | Investor sold |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Inter-dealer |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Investor sold |
3:19pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2036-Jul | 4.000% | 100.504 | 3.919 | $40,000 | Investor sold |
3:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2029-Jul | 2.800% | 97.428 | 3.456 | $65,000 | Inter-dealer |
3:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2029-Jul | 2.800% | 97.328 | 3.482 | $65,000 | Investor sold |
3:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2029-Jul | 2.800% | 97.477 | 3.443 | $65,000 | Inter-dealer |
3:15pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 | 2029-Jul | 2.800% | 97.964 | 3.317 | $65,000 | Investor bought |
3:15pm | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2037-Jul | 5.000% | 102.488 | 4.170 | $3,985,000+ | Investor bought |
3:11pm | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.140 | N/R | $130,000 | Inter-dealer |
3:11pm | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 100.140 | N/R | $130,000 | Inter-dealer |
3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 108.705 | 3.858 | $5,000 | Investor sold |
3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2040-May | 5.000% | 108.955 | 3.827 | $5,000 | Investor bought |
3:07pm | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 103.302 | N/R | $10,000 | Investor sold |
3:03pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2032-Jul | 5.000% | 110.540 | 3.349 | $10,000 | Investor sold |
3:03pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2032-Jul | 5.000% | 110.740 | 3.319 | $10,000 | Investor bought |
3:02pm | Lenoir City Tenn Elec Sys Rev | 2030-Jun | 5.000% | 108.679 | 3.163 | $10,000 | Inter-dealer |
3:02pm | Lenoir City Tenn Elec Sys Rev | 2030-Jun | 5.000% | 108.679 | 3.163 | $10,000 | Investor sold |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.947 | 4.007 | $150,000 | Inter-dealer |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.947 | 4.007 | $150,000 | Inter-dealer |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.887 | 4.016 | $150,000 | Investor sold |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.887 | 4.016 | $150,000 | Investor sold |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.997 | 3.993 | $150,000 | Investor bought |
2:59pm | Chattanooga Tenn Elec Rev Ref-sys-ser A | 2033-Sep | 4.000% | 99.997 | 3.993 | $150,000 | Investor bought |
2:54pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 108.692 | 3.049 | $15,000 | Investor sold |
2:54pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 108.692 | 3.049 | $15,000 | Investor sold |
2:54pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 108.752 | 3.036 | $15,000 | Investor bought |
2:54pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2030-Feb | 5.000% | 108.752 | 3.036 | $15,000 | Investor bought |
2:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer | 2037-Jul | 6.568% | 109.844 | 5.454 | $25,000 | Inter-dealer |
2:53pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Taxable-ser B-build Amer | 2037-Jul | 6.568% | 109.844 | 5.454 | $25,000 | Investor bought |
2:50pm | Lenoir City Tenn Elec Sys Rev | 2030-Jun | 5.000% | 108.960 | 3.107 | $20,000 | Investor sold |
2:50pm | Lenoir City Tenn Elec Sys Rev | 2030-Jun | 5.000% | 109.110 | 3.077 | $20,000 | Investor bought |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $10,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $10,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $10,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $10,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.357 | 3.694 | $10,000 | Investor bought |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.357 | 3.694 | $10,000 | Investor bought |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $5,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $5,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $5,000 | Inter-dealer |
2:49pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue-3a | 2025-Jul | 1.050% | 99.257 | 4.109 | $5,000 | Inter-dealer |
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