* 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 Elec Rev Ref-sys-ser A 162393EJ7
|
2.875% | 2026-Sep | 97.900 - 97.900 | 98.140 - 98.140 | 3.989 - 3.989 | 4 | $20,000 | 0.24 |
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EL2
|
5.000% | 2028-Sep | 101.358 - 101.358 | 101.658 - 101.822 | 2.500 - 2.721 | 5 | $675,000 | 0.464 |
Chattanooga Tenn Elec Rev Sys 162393FW7
|
4.000% | 2034-Sep | 105.109 - 105.109 | 105.174 - 105.174 | 3.142 - 3.142 | 3 | $150,000 | 0.065 |
Chattanooga Tenn Elec Rev Sys 162393FX5
|
4.000% | 2035-Sep | 104.498 - 104.498 | 104.949 - 104.949 | 3.178 - 3.178 | 3 | $110,000 | 0.451 |
Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health 162409AB2
|
5.000% | 2034-Dec | 113.913 - 113.913 | 114.460 - 114.460 | 3.290 - 3.290 | 3 | $3,000,000+ | 0.547 |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EE0
|
5.000% | 2033-Aug | 105.529 - 105.529 | 105.589 - 105.589 | 3.682 - 3.682 | 2 | $20,000 | 0.06 |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EN0
|
3.250% | 2044-Aug | 80.361 - 80.361 | 81.451 - 81.451 | 4.706 - 4.706 | 4 | $720,000 | 1.09 |
Claiborne Cnty Tenn Ref 179468SE4
|
5.000% | 2026-Apr | 102.470 - 102.470 | 102.509 - 102.623 | 2.963 - 3.050 | 4 | $70,000 | 0.153 |
Gallatin Tenn Gas Sys Rev 363754BK7
|
5.000% | 2038-Jan | 113.166 - 113.166 | 113.316 - 113.316 | 3.290 - 3.290 | 2 | $90,000 | 0.15 |
Hamblen Cnty Tenn 406540TK0
|
5.000% | 2034-May | 112.290 - 112.290 | 112.390 - 112.390 | 3.114 - 3.114 | 3 | $90,000 | 0.1 |
Hamblen Cnty Tenn Ser B 406540VT8
|
5.000% | 2032-Jun | 109.976 - 109.976 | 110.071 - 110.071 | 2.997 - 2.997 | 2 | $100,000 | 0.095 |
Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev Stad Proj-ser A 407081AW8
|
6.000% | 2055-Dec | 119.587 - 119.587 | 119.712 - 119.712 | 3.630 - 3.630 | 2 | $180,000 | 0.125 |
Kingsport Tenn Ref 496443WA6
|
5.000% | 2025-Mar | 100.110 - 100.110 | 100.410 - 100.410 | 3.248 - 3.248 | 4 | $40,000 | 0.3 |
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CQ0
|
5.000% | 2027-Nov | 105.548 - 105.548 | 105.686 - 105.686 | 2.970 - 2.970 | 2 | $200,000 | 0.138 |
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 49952MCZ7
|
5.000% | 2047-Sep | 96.525 - 96.525 | 99.100 - 99.100 | 5.067 - 5.067 | 5 | $50,000 | 2.575 |
Knoxville Tenn Elec Rev Ser Gg 499746A62
|
2.500% | 2039-Jul | 83.193 - 83.193 | 83.358 - 83.358 | 4.020 - 4.020 | 3 | $165,000 | 0.165 |
Knoxville Tenn Elec Rev Sys-ser Ii 499746G41
|
3.125% | 2045-Jul | 83.514 - 83.514 | 83.952 - 83.952 | 4.309 - 4.309 | 2 | $20,000 | 0.438 |
Knoxville Tenn Elec Rev Ref-ser Nn 499746V36
|
4.000% | 2033-Jul | 106.435 - 106.435 | 106.500 - 106.500 | 3.033 - 3.033 | 3 | $150,000 | 0.065 |
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 499815D70
|
4.000% | 2044-Apr | 101.921 - 101.921 | 101.620 - 102.171 | 3.659 - 3.744 | 6 | $75,000 | 0.25 |
Lexington Tenn Elec Rev 529658EJ1
|
4.000% | 2054-Aug | 99.354 - 99.354 | 99.479 - 99.479 | 4.030 - 4.030 | 3 | $600,000 | 0.125 |
Maryville Tenn Ref-wtr & Swr-ser B 574531VD8
|
3.000% | 2035-Jun | 94.163 - 94.163 | 94.413 - 94.413 | 3.646 - 3.646 | 4 | $160,000 | 0.25 |
Memphis Tenn Gen Impt-ser A 5861454K7
|
5.000% | 2042-Oct | 109.674 - 109.674 | 111.249 - 111.249 | 3.154 - 3.154 | 4 | $40,000 | 1.575 |
Memphis Tenn Ref-taxable-gen Impt-ser B 586145F74
|
2.948% | 2025-Apr | 99.029 - 99.029 | 99.129 - 99.129 | 5.648 - 5.648 | 3 | $30,000 | 0.1 |
Memphis Tenn Ref-gen Impt 586145V50
|
5.000% | 2026-May | 102.839 - 102.839 | 103.014 - 103.014 | 2.801 - 2.801 | 4 | $410,000 | 0.175 |
Memphis Tenn Ref-gen Impt 586145W59
|
4.000% | 2034-May | 102.285 - 102.285 | 102.319 - 102.319 | 3.275 - 3.275 | 2 | $450,000 | 0.034 |
Memphis Tenn Gas Sys Rev 58616PAQ1
|
4.000% | 2031-Dec | 101.273 - 101.273 | 101.348 - 101.348 | 3.295 - 3.295 | 3 | $30,000 | 0.075 |
Memphis Tenn San Sew Sys Rev Ref-ser B 586200SE8
|
5.000% | 2025-Oct | 101.228 - 101.228 | 101.436 - 101.436 | 3.217 - 3.217 | 4 | $50,000 | 0.208 |
Memphis Tenn Storm Wtr Sys Rev 586205AG1
|
5.000% | 2026-Oct | 103.811 - 103.811 | 103.829 - 103.829 | 2.830 - 2.830 | 2 | $210,000 | 0.018 |
Memphis Tenn Wtr Rev 586226JD5
|
5.000% | 2026-Dec | 104.134 - 104.134 | 104.193 - 104.193 | 2.820 - 2.820 | 3 | $75,000 | 0.059 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 592029BE1
|
4.000% | 2034-May | 103.485 - 103.485 | 103.595 - 103.595 | 3.371 - 3.371 | 3 | $210,000 | 0.11 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CN0
|
5.000% | 2034-Oct | 118.207 - 118.250 | 118.307 - 118.307 | 2.850 - 2.850 | 3 | $2,550,000+ | 0.1 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CP5
|
5.000% | 2035-Oct | 117.837 - 117.837 | 117.370 - 118.119 | 2.870 - 2.950 | 4 | $2,340,000+ | 0.282 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 592029CY6
|
5.000% | 2044-Oct | 112.581 - 112.581 | 113.641 - 113.641 | 3.358 - 3.358 | 3 | $300,000 | 1.06 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 592030S35
|
5.000% | 2026-May | 103.125 - 103.125 | 103.146 - 103.146 | 2.766 - 2.766 | 2 | $150,000 | 0.021 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj 592041WA1
|
5.000% | 2041-Oct | 97.765 - 97.765 | 100.610 - 100.610 | 4.644 - 4.644 | 3 | $90,000 | 2.845 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WH6
|
5.000% | 2046-Jul | 101.048 - 101.048 | 101.708 - 102.740 | 3.201 - 3.870 | 5 | $175,000 | 1.692 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A 592090JR6
|
5.000% | 2037-Jul | 113.013 - 113.013 | 113.073 - 113.073 | 3.319 - 3.319 | 2 | $20,000 | 0.06 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-gren Bds 592098P43
|
5.000% | 2028-Jul | 105.606 - 105.606 | 105.631 - 105.631 | 2.720 - 2.720 | 2 | $350,000 | 0.025 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QF6
|
5.000% | 2027-Jul | 100.938 - 100.938 | 101.072 - 101.072 | 3.100 - 3.100 | 3 | $300,000 | 0.134 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RJ7
|
5.000% | 2033-Jan | 103.208 - 103.208 | 103.223 - 103.223 | 2.890 - 2.890 | 2 | $270,000 | 0.015 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SL1
|
4.000% | 2028-Jul | 102.455 - 102.508 | 102.658 - 102.658 | 2.920 - 2.920 | 5 | $285,000 | 0.203 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VS2
|
4.000% | 2032-Jan | 107.682 - 107.682 | 107.985 - 107.985 | 2.750 - 2.750 | 6 | $720,000 | 0.303 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VU7
|
5.000% | 2034-Jan | 113.012 - 113.108 | 113.308 - 113.308 | 2.905 - 2.905 | 3 | $170,000 | 0.296 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112VZ6
|
4.000% | 2039-Jan | 103.615 - 103.615 | 103.870 - 103.934 | 3.370 - 3.380 | 5 | $9,430,000+ | 0.319 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser B 592112WQ5
|
4.000% | 2034-Jan | 104.981 - 104.981 | 105.091 - 105.091 | 3.190 - 3.190 | 4 | $70,000 | 0.11 |
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190NB4
|
5.000% | 2032-Jul | 109.979 - 109.979 | 110.194 - 110.194 | 3.000 - 3.000 | 4 | $2,700,000 | 0.215 |
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A 592190ND0
|
5.000% | 2034-Jul | 108.935 - 108.935 | 109.588 - 109.588 | 3.113 - 3.113 | 5 | $1,500,000 | 0.653 |
Morristown Tenn 618635MS2
|
3.500% | 2036-Jun | 96.846 - 96.846 | 99.221 - 99.221 | 3.583 - 3.583 | 4 | $100,000 | 2.375 |
Newport Tenn Elec Sys Rev 652376DY7
|
3.000% | 2038-May | 88.496 - 88.496 | 89.010 - 89.010 | 4.072 - 4.072 | 4 | $100,000 | 0.514 |
Rutherford Cnty Tenn Sch 783244HV1
|
4.000% | 2032-Apr | 103.001 - 103.001 | 103.906 - 103.906 | 2.761 - 2.761 | 7 | $3,065,000 | 0.905 |
Rutherford Cnty Tenn Sch-ser A 783244LH7
|
4.000% | 2033-Apr | 105.908 - 105.908 | 105.968 - 105.968 | 2.958 - 2.958 | 2 | $40,000 | 0.06 |
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686U91
|
5.000% | 2030-Apr | 108.833 - 108.833 | 109.026 - 109.033 | 2.769 - 2.770 | 3 | $45,000 | 0.2 |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College 821697U49
|
5.000% | 2028-Aug | 105.700 - 105.700 | 105.900 - 105.900 | 3.026 - 3.026 | 2 | $30,000 | 0.2 |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Edl Faces-rhodes College 821697Y45
|
5.000% | 2051-Aug | 103.128 - 103.128 | 105.481 - 105.481 | 4.052 - 4.052 | 3 | $30,000 | 2.353 |
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAB3
|
5.500% | 2034-Oct | 80.375 - 80.375 | 80.500 - 80.500 | 8.460 - 8.460 | 2 | $9,240,000+ | 0.125 |
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAC1
|
5.500% | 2039-Oct | 74.125 - 74.125 | 74.250 - 74.250 | 8.605 - 8.605 | 2 | $7,200,000+ | 0.125 |
Shelby Cnty Tenn Health Edl & Hsg Fac Brd Retirement Fac Rev Farms Bailey Station Proj 82170KAE7
|
5.750% | 2049-Oct | 70.000 - 70.000 | 70.125 - 70.125 | 8.706 - 8.706 | 4 | $6,800,000+ | 0.125 |
Sumner Cnty Tenn Sch & Pub Impt 866407M97
|
5.000% | 2030-Dec | 107.393 - 107.393 | 108.136 - 108.136 | 2.830 - 2.830 | 2 | $255,000 | 0.743 |
Tennergy Corp Tenn Gas Rev Ser A 880397BW3
|
4.000% | 2051-Dec | 101.215 - 101.215 | 102.215 - 102.215 | - | 2 | $10,000 | 1 |
Tennessee Energy Acquisition Corp Commodity Proj Rev Ser A 88044TAL3
|
5.000% | 2052-May | 106.750 - 106.750 | 106.850 - 106.850 | - | 2 | $320,000 | 0.1 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b 8804612F4
|
3.500% | 2050-Jul | 96.020 - 96.020 | 96.250 - 96.250 | 3.729 - 3.729 | 2 | $170,000 | 0.23 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Ser 3a-social Bds 8804616C7
|
0.850% | 2026-Jul | 94.618 - 94.618 | 95.311 - 95.311 | 3.950 - 3.950 | 5 | $125,000 | 0.693 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461F29
|
1.950% | 2027-Jul | 94.310 - 94.310 | 94.510 - 94.510 | 4.222 - 4.222 | 3 | $30,000 | 0.2 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G51
|
2.650% | 2034-Jul | 88.625 - 88.625 | 88.750 - 88.750 | 4.081 - 4.081 | 2 | $80,000 | 0.125 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4 880461G85
|
3.100% | 2049-Jul | 79.895 - 79.895 | 80.298 - 80.298 | 4.423 - 4.423 | 2 | $40,000 | 0.403 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 1 880461YD4
|
3.000% | 2030-Jul | 96.789 - 96.789 | 96.989 - 96.989 | 3.601 - 3.601 | 3 | $75,000 | 0.2 |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461ZT8
|
3.100% | 2041-Jul | 86.849 - 86.849 | 87.350 - 87.350 | 4.164 - 4.164 | 3 | $45,000 | 0.501 |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HM6
|
5.000% | 2028-Nov | 101.867 - 101.867 | 102.011 - 102.011 | 2.740 - 2.740 | 3 | $125,000 | 0.144 |
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B 880558HW4
|
5.000% | 2040-Nov | 101.503 - 101.503 | 102.089 - 102.089 | 2.654 - 2.654 | 4 | $120,000 | 0.586 |
Trenton Tenn Spl Sch Dist Ltd Tax 895264DN6
|
2.250% | 2035-May | 81.633 - 81.633 | 83.566 - 83.566 | 4.217 - 4.217 | 2 | $50,000 | 1.933 |
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 953564GW5
|
4.000% | 2046-Jun | 99.625 - 99.625 | 99.900 - 100.000 | 3.930 - 4.007 | 5 | $400,000 | 0.375 |
Williamson Cnty Tenn Sch & Pub Impt-ser B 969872WG1
|
5.000% | 2028-Apr | 107.462 - 107.462 | 107.494 - 107.494 | 2.630 - 2.630 | 2 | $200,000 | 0.032 |
Williamson Cnty Tenn Ser B 969872YV6
|
5.000% | 2026-May | 102.346 - 102.346 | 102.633 - 102.633 | 3.073 - 3.073 | 2 | $35,000 | 0.287 |
Williamson Cnty Tenn Indl Dev Brd Multifamily Rev Hsg-wood Duck Court Apts 969878AB3
|
5.000% | 2042-May | 102.074 - 102.074 | 102.884 - 102.884 | - | 4 | $60,000 | 0.81 |
Wilson Cnty Tenn Cnty Dist Sch 97217PXA2
|
4.000% | 2037-Apr | 104.584 - 104.584 | 104.783 - 104.783 | 3.260 - 3.260 | 2 | $5,080,000+ | 0.199 |
Wilson Cnty Tenn Cnty Dist Sch 97217PXB0
|
4.000% | 2038-Apr | 104.187 - 104.187 | 104.518 - 104.518 | 3.300 - 3.300 | 2 | $5,290,000+ | 0.331 |
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