* A new report is generated daily at 9:30pm Eastern Time.
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
|
Chattanooga Tenn Ref-ser A 1623752Q1
|
4.125% | 2019-Sep | 104.434 - 104.434 | 106.934 - 106.934 | 1.036 - 1.036 | 2 | $15,000 | 2.5 |
|
Clarksville Tenn Wtr Swr & Gas Ref & Impt 182618HF8
|
4.375% | 2024-Feb | 107.351 - 107.351 | 108.051 - 108.051 | 2.544 - 2.544 | 4 | $80,000 | 0.7 |
|
Clarksville Tenn Wtr Swr & Gas Ref 182618JV1
|
4.000% | 2024-Feb | 110.294 - 110.294 | 110.419 - 110.419 | 2.650 - 2.650 | 3 | $150,000 | 0.125 |
|
Coffee Cnty Tenn Pub Bldg Auth Taxable-loc Govt Pub Impt-z-7a 19217NCV8
|
7.200% | 2044-Jun | 118.000 - 118.000 | 118.350 - 118.350 | 4.161 - 4.161 | 3 | $300,000 | 0.35 |
|
Hardin Cnty Tenn Taxable-sch-ser B 412036MS1
|
5.450% | 2028-Jun | 111.000 - 111.000 | 112.385 - 112.385 | 3.450 - 3.450 | 2 | $580,000 | 1.385 |
|
Knox Cnty Tenn Ref-ser B 499512Z20
|
3.000% | 2022-Apr | 103.759 - 103.759 | 106.116 - 106.116 | 2.150 - 2.150 | 4 | $200,000 | 2.357 |
|
Knox Cnty Tenn Health Edl & Ref-ft Sanders Alliance-ser C 499523MS4
|
5.250% | 2015-Jan | 108.260 - 108.260 | 109.565 - 109.565 | 1.500 - 1.500 | 4 | $100,000 | 1.305 |
|
Knoxville Tenn Waste Wtr Sys Impt-ser A 499815EJ3
|
4.750% | 2031-Apr | 104.970 - 104.970 | 105.657 - 105.657 | 2.682 - 2.682 | 2 | $20,000 | 0.687 |
|
Knoxville Tenn Wtr Rev Sys-impt-ser R 499818RB0
|
4.375% | 2028-Mar | 103.780 - 103.780 | 104.383 - 104.383 | 2.725 - 2.725 | 2 | $80,000 | 0.603 |
|
Maury Cnty Tenn Sch 577625TD8
|
3.800% | 2017-Apr | 101.131 - 101.131 | 102.363 - 102.363 | 1.035 - 1.035 | 3 | $150,000 | 1.232 |
|
Memphis-shelby Cnty Tenn Arpt Amt-ref-ser B 586111KU9
|
5.750% | 2022-Jul | 116.601 - 116.601 | 119.428 - 119.428 | 3.030 - 3.030 | 6 | $400,000 | 2.827 |
|
Memphis-shelby Cnty Tenn Arpt Ref-federal Express Corp 586118AP6
|
5.350% | 2012-Sep | 100.600 - 100.600 | 101.299 - 101.299 | 0.657 - 0.657 | 2 | $100,000 | 0.699 |
|
Memphis Tenn Gen Impt-ser A 586145SX3
|
5.000% | 2023-Apr | 114.709 - 114.709 | 116.334 - 116.334 | 1.503 - 1.503 | 2 | $20,000 | 1.625 |
|
Memphis Tenn Gen Impt 586145VC5
|
4.500% | 2028-Apr | 117.899 - 117.899 | 120.210 - 120.210 | 1.400 - 1.400 | 4 | $60,000 | 2.311 |
|
Memphis Tenn Ref-taxable-gen Impt-ser E 586145XE9
|
3.916% | 2018-Jul | 108.650 - 108.650 | 109.700 - 109.700 | 2.210 - 2.210 | 2 | $20,000 | 1.05 |
|
Murfreesboro Tenn Ref-wtr & Swr 626524F31
|
2.000% | 2013-Jun | 100.215 - 100.215 | 101.474 - 101.474 | 0.560 - 0.560 | 4 | $100,000 | 1.259 |
|
Rutherford Cnty Tenn Pub Impt 7832435H7
|
4.125% | 2023-Apr | 109.968 - 109.968 | 111.494 - 111.494 | 2.034 - 2.034 | 2 | $10,000 | 1.526 |
|
Shelby Cnty Tenn Health Edl & Health Care Facs-kirby Pines-a 821697UZ0
|
6.000% | 2027-Nov | 96.520 - 96.520 | 100.000 - 100.000 | - | 2 | $14,000 | 3.48 |
|
Tennessee Energy Acquisition Ser A 880443BP0
|
5.250% | 2022-Sep | 108.500 - 108.500 | 110.950 - 110.950 | 3.943 - 3.943 | 3 | $110,000 | 2.45 |
|
Tennessee Energy Acquisition Ser A 880443BS4
|
5.250% | 2026-Sep | 108.500 - 109.111 | 110.400 - 110.400 | 4.269 - 4.269 | 6 | $560,000 | 1.9 |
|
Tennessee Hsg Dev Agy Amt-homeownership Pg-issue 1 8804595N8
|
4.950% | 2037-Jan | 100.200 - 100.200 | 105.771 - 105.771 | 3.243 - 3.243 | 6 | $285,000 | 5.571 |
|
Tennessee St Ser A 880541LH8
|
5.000% | 2022-May | 120.374 - 120.374 | 120.536 - 120.536 | 0.760 - 0.760 | 2 | $1,050,000 | 0.162 |
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