Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:34am | Knox Cnty Tenn Health Edl & Hsg Fac Brd Multifamily Hsg Rev Collateralized-westview Towers | 2027-Dec | 3.950% | 99.501 | N/R | $15,000 | Investor sold |
11:30am | Clarksville Tenn Elec Sys Rev Ref | 2026-Sep | 5.000% | 102.580 | 3.404 | $35,000 | Inter-dealer |
11:29am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2026-May | 5.000% | 102.395 | 3.217 | $5,000 | Investor bought |
11:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 112.933 | 3.380 | $15,000 | Investor bought |
11:28am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 112.733 | 3.403 | $15,000 | Investor sold |
11:25am | Knoxville Tenn Elec Rev Sys-ser Jj | 2036-Jul | 3.250% | 93.966 | 3.906 | $10,000 | Investor bought |
11:25am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A | 2037-May | 4.000% | 95.570 | 4.470 | $100,000 | Inter-dealer |
11:22am | Newport Tenn Elec Sys Rev | 2032-May | 4.000% | 100.260 | 3.881 | $10,000 | Inter-dealer |
11:22am | Newport Tenn Elec Sys Rev | 2032-May | 4.000% | 100.260 | 3.881 | $10,000 | Inter-dealer |
11:22am | Newport Tenn Elec Sys Rev | 2032-May | 4.000% | 100.360 | 3.836 | $10,000 | Investor bought |
11:22am | Rutherford Cnty Tenn Cons Util Dist Wtrwks Rev | 2031-Feb | 2.125% | 90.899 | 3.812 | $15,000 | Investor bought |
11:21am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2030-Jan | 3.650% | 99.140 | 3.840 | $35,000 | Investor sold |
11:21am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2030-Jan | 3.650% | 99.200 | 3.827 | $35,000 | Inter-dealer |
11:20am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 109.216 | 3.443 | $15,000 | Investor sold |
11:20am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 109.276 | 3.434 | $15,000 | Investor bought |
11:16am | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2055-Mar | 2.375% | 57.962 | 5.128 | $120,000 | Inter-dealer |
11:16am | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2055-Mar | 2.375% | 57.962 | 5.128 | $120,000 | Investor bought |
11:16am | West Tenn Pub Util Dist Tenn Gas Sys Rev | 2055-Mar | 2.375% | 57.467 | 5.175 | $120,000 | Investor sold |
11:15am | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 3.720% | 100.000 | N/R | $300,000 | Inter-dealer |
11:15am | Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd | 2037-Jul | 3.720% | 100.000 | N/R | $300,000 | Investor bought |
11:10am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2032-May | 5.000% | 112.524 | 3.090 | $360,000 | Investor bought |
11:09am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.334 | 3.221 | $55,000 | Investor sold |
11:06am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2034-Oct | 5.000% | 108.123 | 3.434 | $25,000 | Investor sold |
11:06am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 | 2031-Jul | 2.350% | 86.190 | 4.848 | $25,000 | Investor sold |
11:06am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 108.909 | 3.290 | $20,000 | Investor bought |
11:06am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 108.849 | 3.301 | $20,000 | Investor sold |
11:06am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 107.546 | 3.540 | $15,000 | Investor sold |
11:06am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2035-Oct | 5.000% | 107.606 | 3.529 | $15,000 | Investor bought |
11:04am | Tennergy Corp Tenn Gas Rev Ser A | 2051-Dec | 4.000% | 99.950 | N/R | $20,000 | Investor bought |
11:03am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 109.547 | 3.260 | $20,000 | Inter-dealer |
11:03am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 109.547 | 3.260 | $20,000 | Investor bought |
11:02am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.459 | 3.180 | $55,000 | Investor sold |
11:02am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 105.459 | 3.180 | $55,000 | Inter-dealer |
11:02am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 109.576 | 3.255 | $60,000 | Investor bought |
11:02am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2033-Feb | 5.000% | 109.476 | 3.272 | $60,000 | Investor sold |
10:55am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c | 2045-Jul | 3.650% | 82.415 | 5.035 | $5,000 | Inter-dealer |
10:55am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c | 2045-Jul | 3.650% | 82.350 | 5.040 | $5,000 | Inter-dealer |
10:55am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c | 2045-Jul | 3.650% | 80.850 | 5.176 | $5,000 | Investor sold |
10:50am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2033-Jul | 5.000% | 109.952 | 3.290 | $10,000 | Investor bought |
10:47am | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2034-Feb | 5.000% | 109.258 | 3.310 | $15,000 | Investor bought |
10:45am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.375 | N/R | $70,000 | Inter-dealer |
10:44am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 | 2028-Jul | 2.800% | 95.155 | 4.300 | $20,000 | Investor sold |
10:42am | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2054-Jun | 4.375% | 98.540 | 4.464 | $25,000 | Investor bought |
10:42am | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2054-Jun | 4.375% | 96.740 | 4.578 | $25,000 | Inter-dealer |
10:42am | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2054-Jun | 4.375% | 96.740 | 4.578 | $25,000 | Inter-dealer |
10:42am | Crossville Tenn Sports Auth Pub Fac Rev Ymca Proj-ser A | 2054-Jun | 4.375% | 96.740 | 4.578 | $25,000 | Inter-dealer |
10:32am | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2029-Nov | 5.000% | 104.585 | 3.950 | $25,000 | Inter-dealer |
10:32am | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2029-Nov | 5.000% | 104.585 | 3.950 | $25,000 | Inter-dealer |
10:32am | Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A | 2029-Nov | 5.000% | 104.685 | 3.928 | $25,000 | Investor bought |
10:24am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1a | 2033-Jul | 1.900% | 80.300 | 4.739 | $10,000 | Inter-dealer |
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