* 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 Ser A 162376BQ9
|
5.000% | 2029-Sep | 107.676 - 107.676 | 107.835 - 107.899 | 2.400 - 2.420 | 3 | $4,840,000+ | 0.223 |
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 406313PW0
|
4.000% | 2032-Apr | 103.571 - 103.571 | 103.796 - 103.796 | 3.493 - 3.493 | 2 | $20,000 | 0.225 |
Jackson Tenn Ref & Impt 468736PL1
|
5.000% | 2028-Jun | 113.354 - 113.354 | 113.369 - 113.369 | 2.554 - 2.554 | 2 | $90,000 | 0.015 |
Johnson City Tenn Ref-ser B 478251QK0
|
5.000% | 2029-Jun | 113.908 - 113.908 | 114.008 - 114.008 | 2.763 - 2.763 | 2 | $40,000 | 0.1 |
Johnson City Tenn 478251RD5
|
5.000% | 2028-Mar | 112.857 - 112.857 | 112.872 - 112.872 | 2.549 - 2.549 | 2 | $200,000 | 0.015 |
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815C48
|
4.000% | 2033-Apr | 105.348 - 105.348 | 105.428 - 105.428 | 3.343 - 3.343 | 2 | $100,000 | 0.08 |
Knoxville Tenn Waste Wtr Sys Rev Ser B 499815ZN1
|
3.000% | 2032-Apr | 95.388 - 95.388 | 97.408 - 98.048 | 3.234 - 3.313 | 6 | $715,000 | 2.66 |
Lawrence Cnty Tenn Pub Impt-ser A 519858UG7
|
2.500% | 2035-Nov | 83.690 - 83.690 | 83.990 - 83.990 | 4.066 - 4.066 | 3 | $45,000 | 0.3 |
Lebanon Tenn Ref 523048QC3
|
5.000% | 2026-Jun | 109.587 - 109.587 | 109.812 - 109.812 | 2.367 - 2.367 | 2 | $50,000 | 0.225 |
Marion Cnty Tenn Cnty Dist Sch 569356TX6
|
1.000% | 2027-Jun | 90.845 - 90.845 | 91.550 - 91.550 | 2.851 - 2.851 | 5 | $850,000 | 0.705 |
Memphis Tenn Ref-gen Impt-ser A 586145A95
|
5.000% | 2025-Nov | 103.597 - 103.597 | 104.123 - 104.123 | 1.872 - 1.872 | 3 | $75,000 | 0.526 |
Memphis Tenn Ref-gen Impt-ser B 586145D35
|
5.000% | 2029-Apr | 104.029 - 104.078 | 105.964 - 105.964 | 1.547 - 1.547 | 6 | $105,000 | 1.935 |
Memphis Tenn Gen Impt 586145P65
|
3.000% | 2030-May | 97.060 - 97.060 | 98.960 - 98.960 | 3.150 - 3.150 | 4 | $30,000 | 1.9 |
Memphis Tenn Elec Sys Rev Ser A 586158QT7
|
5.000% | 2031-Dec | 114.477 - 114.477 | 114.702 - 114.702 | 3.011 - 3.011 | 2 | $50,000 | 0.225 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030G46
|
5.000% | 2023-May | 102.739 - 102.739 | 102.753 - 102.753 | 1.870 - 1.870 | 2 | $100,000 | 0.014 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030G79
|
5.000% | 2026-May | 109.107 - 109.107 | 109.207 - 109.207 | 2.495 - 2.495 | 2 | $40,000 | 0.1 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A 592030M98
|
5.000% | 2031-May | 116.084 - 116.084 | 116.419 - 116.419 | 2.890 - 2.890 | 2 | $800,000 | 0.335 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WH6
|
5.000% | 2046-Jul | 104.233 - 104.233 | 104.422 - 105.500 | 3.517 - 3.800 | 4 | $1,595,000 | 1.267 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982H9
|
5.000% | 2034-Jul | 113.422 - 113.545 | 113.605 - 113.605 | 3.246 - 3.246 | 4 | $90,000 | 0.183 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A 592098U39
|
5.000% | 2027-Jul | 111.809 - 111.809 | 112.309 - 112.309 | 2.378 - 2.378 | 2 | $20,000 | 0.5 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098W52
|
5.000% | 2024-Jul | 105.467 - 105.467 | 106.098 - 106.098 | 1.891 - 1.891 | 4 | $130,000 | 0.631 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 592098X51
|
0.675% | 2024-Jul | 94.529 - 94.529 | 94.939 - 94.939 | 3.300 - 3.300 | 5 | $2,500,000 | 0.41 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112MZ6
|
5.000% | 2028-Jan | 101.796 - 101.796 | 101.801 - 101.813 | 1.408 - 1.450 | 4 | $1,040,000 | 0.017 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Prerefunded-ref 592112RS7
|
5.000% | 2023-Jul | 99.940 - 99.940 | 100.000 - 100.000 | 4.880 - 4.880 | 4 | $60,000 | 0.06 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SH0
|
5.000% | 2025-Jul | 107.964 - 107.964 | 108.046 - 108.046 | 2.220 - 2.220 | 2 | $100,000 | 0.082 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TG1
|
5.000% | 2030-Jul | 113.616 - 113.616 | 113.866 - 113.866 | 2.500 - 2.500 | 2 | $50,000 | 0.25 |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697R76
|
5.000% | 2027-May | 109.425 - 109.425 | 109.456 - 109.456 | 2.892 - 2.892 | 2 | $130,000 | 0.031 |
Sumner Cnty Tenn Sch & Pub Impt 866407P45
|
5.000% | 2022-Dec | 101.246 - 101.246 | 101.368 - 101.368 | 1.751 - 1.751 | 3 | $75,000 | 0.122 |
Tennergy Corp Tenn Gas Rev Ser A 880397BW3
|
4.000% | 2051-Dec | 99.724 - 99.724 | 99.995 - 99.995 | - | 2 | $200,000 | 0.271 |
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 88044TAL3
|
5.000% | 2052-May | 106.735 - 106.735 | 106.362 - 106.835 | - | 4 | $20,000 | 0.1 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 8804613D8
|
1.875% | 2032-Jan | 81.410 - 81.410 | 81.610 - 81.610 | 4.246 - 4.246 | 3 | $30,000 | 0.2 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2b 880461GQ5
|
2.600% | 2023-Jul | 99.890 - 99.890 | 100.460 - 100.460 | 2.136 - 2.136 | 5 | $175,000 | 0.57 |
Tennessee St Ref-taxable-ser B 880541E86
|
0.186% | 2022-Nov | 99.298 - 99.298 | 99.316 - 99.316 | 2.202 - 2.202 | 2 | $10,000,000+ | 0.018 |
Tennessee St Ser A 880541UK1
|
5.000% | 2024-Sep | 106.107 - 106.107 | 106.351 - 106.351 | 2.000 - 2.000 | 2 | $250,000 | 0.244 |
Tennessee St Ser A 880541VW4
|
5.000% | 2035-Aug | 108.135 - 108.135 | 109.046 - 109.046 | 1.969 - 1.969 | 4 | $1,900,000 | 0.911 |
Tennessee St Sch Bd Auth Taxable-higher Edl Facs 880558NS6
|
0.217% | 2023-Nov | 96.061 - 96.061 | 96.277 - 96.277 | 3.071 - 3.071 | 2 | $250,000 | 0.216 |
Williamson Cnty Tenn Ref-sch 969872QG8
|
5.000% | 2030-Apr | 114.605 - 114.605 | 114.620 - 114.620 | 2.624 - 2.624 | 2 | $60,000 | 0.015 |
Williamson Cnty Tenn Cnty Dist Sch-ser A 969872UK4
|
5.000% | 2028-Apr | 113.816 - 113.816 | 113.831 - 113.831 | 2.412 - 2.412 | 2 | $150,000 | 0.015 |
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