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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 Health Edl & Hsg Fac Brd Rev Catholic Health Initiatives-a 162410CY8
|
5.250% | 2045-Jan | 108.849 - 109.019 | 109.459 - 109.459 | 0.370 - 0.370 | 6 | $1,750,000 | 0.61 |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EN0
|
3.250% | 2044-Aug | 102.750 - 102.750 | 105.729 - 105.729 | 2.499 - 2.499 | 3 | $70,000 | 2.979 |
Cleveland Tenn Ref 186523DT0
|
5.000% | 2029-Dec | 132.343 - 132.343 | 134.143 - 134.143 | 0.971 - 0.971 | 4 | $40,000 | 1.8 |
Cleveland Tenn Ref 186523DU7
|
3.250% | 2030-Dec | 119.733 - 119.733 | 119.983 - 119.983 | 0.899 - 0.899 | 4 | $75,000 | 0.25 |
Knoxville Tenn 499731G27
|
5.000% | 2021-May | 101.294 - 101.294 | 101.299 - 101.299 | 0.361 - 0.361 | 2 | $130,000 | 0.005 |
Knoxville Tenn Elec Rev Sys-ser Ff 499746ZF5
|
4.000% | 2045-Jul | 103.951 - 103.951 | 104.446 - 104.446 | 0.901 - 0.901 | 4 | $60,000 | 0.495 |
Maury Cnty Tenn Sch & Impt 577625WP7
|
5.000% | 2022-Apr | 105.574 - 105.574 | 105.599 - 105.599 | 0.311 - 0.311 | 2 | $200,000 | 0.025 |
Memphis Tenn Ref-gen Impt 586145W59
|
4.000% | 2034-May | 119.052 - 119.052 | 119.302 - 119.302 | 1.221 - 1.221 | 2 | $20,000 | 0.25 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030YH7
|
5.000% | 2027-May | 101.457 - 101.457 | 101.505 - 101.505 | 0.282 - 0.282 | 3 | $75,000 | 0.048 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Zero Cpn-sub-volunteer Hlthcar 592040C72
|
N/R | 2021-Jun | 99.675 - 99.675 | 99.909 - 99.909 | 0.250 - 0.250 | 3 | $195,000 | 0.234 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YM3
|
5.000% | 2037-Oct | 115.239 - 115.239 | 115.288 - 115.288 | 2.990 - 2.990 | 2 | $750,000 | 0.049 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U88
|
5.000% | 2032-Jul | 135.272 - 135.272 | 135.572 - 135.572 | 1.037 - 1.037 | 2 | $60,000 | 0.3 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098W78
|
5.000% | 2026-Jul | 124.495 - 124.495 | 124.578 - 124.578 | 0.430 - 0.430 | 2 | $120,000 | 0.083 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TD8
|
5.000% | 2027-Jul | 128.258 - 128.258 | 128.508 - 128.508 | 0.501 - 0.501 | 2 | $40,000 | 0.25 |
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A 592190LN0
|
5.000% | 2029-Jul | 115.235 - 115.235 | 116.266 - 116.266 | 1.230 - 1.230 | 4 | $120,000 | 1.031 |
Oak Ridge Tenn Ref 671783UY2
|
5.000% | 2022-Jun | 106.392 - 106.392 | 106.534 - 106.534 | 0.200 - 0.200 | 2 | $250,000 | 0.142 |
Putnam Cnty Tenn Ref 746673YR7
|
4.000% | 2021-Apr | 100.712 - 100.712 | 100.716 - 100.716 | 0.363 - 0.363 | 2 | $100,000 | 0.004 |
Rutherford Cnty Tenn 783244JW7
|
5.000% | 2029-Apr | 132.690 - 132.690 | 132.792 - 132.792 | 0.851 - 0.851 | 2 | $20,000 | 0.102 |
Tennessee Energy Acquisition Corp Gas Rev Ser A 880443BN5
|
5.250% | 2021-Sep | 101.373 - 101.373 | 102.656 - 102.656 | 0.900 - 0.900 | 5 | $75,000 | 1.283 |
Tennessee St Ser A 880541RH2
|
5.000% | 2021-Oct | 103.238 - 103.238 | 103.249 - 103.249 | 0.330 - 0.330 | 2 | $100,000 | 0.011 |
Tennessee St Ser A 880541RL3
|
5.000% | 2024-Oct | 103.148 - 103.148 | 103.170 - 103.170 | 0.440 - 0.440 | 2 | $40,000 | 0.022 |
Tennessee St Ser B 880541TK3
|
3.000% | 2026-Oct | 100.531 - 100.531 | 100.900 - 100.900 | - | 4 | $500,000 | 0.369 |
Tennessee St Ser A 880541VG9
|
5.000% | 2021-Aug | 102.464 - 102.464 | 102.473 - 102.473 | 0.331 - 0.331 | 2 | $100,000 | 0.009 |
Tennessee St Ser A 880541YM3
|
5.000% | 2026-Feb | 123.345 - 123.345 | 123.545 - 123.545 | 0.283 - 0.283 | 2 | $230,000 | 0.2 |
Tennessee St Sch Bd Auth Higher Edl Facs 880558JR3
|
5.000% | 2036-Nov | 125.288 - 125.288 | 125.538 - 125.538 | 1.083 - 1.083 | 2 | $20,000 | 0.25 |
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog- 880558LK5
|
5.000% | 2021-Nov | 103.364 - 103.364 | 103.388 - 103.388 | 0.640 - 0.640 | 2 | $20,000 | 0.024 |
Washington Cnty Tenn Ref-ser A 938650PV4
|
4.000% | 2032-Jun | 115.160 - 115.160 | 115.360 - 115.360 | 1.048 - 1.048 | 3 | $45,000 | 0.2 |
Williamson Cnty Tenn Sch & Pub Impt 9698717K2
|
5.000% | 2021-May | 101.223 - 101.223 | 101.262 - 101.273 | 0.452 - 0.490 | 4 | $110,000 | 0.05 |
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