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Tennessee State

Reports

* 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
Alcoa Tenn 013842UU1	3.125%	2038-Jun	-	100.777 - 100.777	2.407 - 2.407	1	$20,000
Bedford Cnty Tenn Ref 076077QL3	3.000%	2028-Apr	-	104.399 - 106.049	2.060 - 2.310	3	$290,000
Bedford Cnty Tenn Ref 076077QN9	3.000%	2030-Apr	-	103.127 - 103.127	2.506 - 2.506	4	$50,000
Bledsoe Cnty Tenn Ref 093509LV7	2.000%	2027-Jun	-	98.520 - 98.520	2.200 - 2.200	3	$345,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EE8	5.000%	2022-Sep	110.000 - 110.341	-	-	3	$45,000
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EK4	3.000%	2027-Sep	-	105.754 - 105.754	2.030 - 2.030	2	$100,000
Chattanooga Tenn Elec Rev Sys-ser C 162393FK3	5.000%	2026-Sep	-	118.605 - 118.605	1.880 - 1.880	1	$20,000
Citizens Gas Util Dist Tenn Gas Rev Ref-sys 174702ED8	2.500%	2024-May	101.025 - 101.076	101.179 - 102.516	1.643 - 2.095	5	$190,000	1.491
Citizens Gas Util Dist Tenn Gas Rev Prerefunded-ref-sys 174702FA3	5.000%	2035-May	100.000 - 100.000	-	-	1	$25,000
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Bd Fd 182564AY0	N/R	2035-Nov	-	100.000 - 100.000	-	1	$250,000
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd 182564BD5	2.130%	2037-Jul	100.000 - 100.000	-	-	1	$1,500,000+
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618MM7	5.000%	2032-Feb	-	120.453 - 120.453	2.400 - 2.400	2	$50,000
Cleveland Tenn Ref-ser D 186523AM8	4.000%	2021-Jun	-	100.314 - 100.314	1.006 - 1.006	1	$200,000
Franklin Cnty Tenn Ref & Impt 353316QV7	5.000%	2022-Jun	-	109.866 - 109.866	1.723 - 1.723	2	$70,000
Franklin Tenn Spl Sch Dist Ltd Tax-sch Impt 354771RW9	5.000%	2036-Jun	121.951 - 121.951	-	-	1	$1,000,000+
Gallatin Tenn Gas Sys Rev 363754AE2	3.000%	2024-Jan	-	105.371 - 105.371	1.800 - 1.800	2	$100,000
Gallatin Tenn Gas Sys Rev 363754AS1	3.000%	2036-Jan	-	99.347 - 99.347	3.050 - 3.050	1	$50,000
Gallatin Tenn Gas Sys Rev 363754AU6	3.125%	2038-Jan	-	100.395 - 100.395	3.077 - 3.077	3	$300,000
Hardin Cnty Tenn Taxable-sch-ser B 412036NJ0	6.250%	2044-Jun	100.100 - 100.100	100.366 - 100.366	2.706 - 2.706	2	$200,000	0.266
Hendersonville Tenn Util Dist Wtrwks & Swr Rev 425392GS0	3.500%	2033-Aug	-	103.069 - 103.069	2.109 - 2.109	2	$60,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen 46874TDG4	4.000%	2041-Apr	101.085 - 101.085	103.085 - 103.085	3.421 - 3.421	2	$20,000	2
Jefferson Cnty Tenn Ref 473484QM8	5.000%	2022-Jun	-	110.029 - 110.029	1.672 - 1.672	2	$100,000
Johnson City Tenn 478251LY5	3.250%	2037-Jun	-	99.455 - 99.455	3.290 - 3.290	3	$30,000
Kingsport Tenn Pun Impt 496443GV8	3.250%	2026-Mar	-	104.519 - 104.519	1.624 - 1.624	2	$40,000
Kingsport Tenn Ref & Impt-ser A 496443QC9	3.125%	2034-Mar	-	-	-	2	$110,000
Kingsport Tenn Impt-ser B 496443ST0	5.000%	2020-Mar	-	102.754 - 102.754	1.740 - 1.740	1	$60,000
Knox Cnty Tenn 4995128K0	4.000%	2028-Jun	-	111.439 - 111.439	2.000 - 2.000	1	$1,000,000+
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CG2	5.000%	2042-Jan	-	113.637 - 113.637	3.000 - 3.000	2	$15,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527CX5	4.000%	2034-Nov	-	108.441 - 108.441	3.000 - 3.000	1	$5,000
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527DC0	4.000%	2043-Nov	103.277 - 103.277	-	-	1	$1,035,000+
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev East Tenn Childrens Hosp 499527DD8	4.000%	2048-Nov	103.032 - 103.032	105.348 - 105.348	3.355 - 3.355	3	$60,000	2.316
Knoxville Tenn Wtr Rev Sys-ser Z 499818WY4	4.250%	2030-Mar	-	104.636 - 104.636	1.700 - 1.700	2	$20,000
Knoxville Tenn Wtr Rev Ref-sys-ser Bb 499818ZL9	3.000%	2031-Mar	100.106 - 100.106	-	-	1	$25,000
Lincoln Cnty Tenn Sch 533407XZ0	5.000%	2027-May	122.464 - 122.464	-	-	1	$125,000
Loudon Tenn Indl Dev Brd Pollutn Ctl Rev Adj-ref-a.e. Staley Mfg Co Pj 545840AB6	2.120%	2023-Jun	-	100.000 - 100.000	-	1	$2,500,000+
Maryville Tenn 574531RB7	3.250%	2021-Jun	100.075 - 100.075	-	-	2	$30,000
Maryville Tenn Ref-wtr & Swr-ser B 574531VE6	3.000%	2036-Jun	96.500 - 96.500	100.674 - 100.674	2.894 - 2.894	4	$140,000	4.174
Maury Cnty Tenn 577625ZC3	2.500%	2036-Apr	89.250 - 89.250	-	-	3	$30,000
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b 58607EBL7	5.250%	2030-Nov	-	108.714 - 108.714	1.705 - 1.705	1	$10,000
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b 58607EBM5	4.000%	2025-Nov	-	105.653 - 105.653	1.701 - 1.701	1	$25,000
Memphis Ctr City Rev Fin Corp Tenn Rev Taxable-sr-pyramid & Pinch 58607EBX1	4.480%	2022-Nov	102.484 - 102.484	-	-	1	$15,000
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt 586111MP8	5.000%	2026-Jul	115.180 - 115.180	-	-	1	$5,000
Memphis Tenn Ref-gen Impt-ser A 586145A38	5.000%	2019-Nov	-	101.718 - 101.718	1.681 - 1.681	1	$25,000
Memphis Tenn Ref-gen Impt-ser A 586145A79	5.000%	2023-Nov	-	114.071 - 114.164	1.730 - 1.750	2	$100,000
Memphis Tenn Ref-gen Impt-ser A 586145B45	5.000%	2024-Nov	113.681 - 113.681	-	-	2	$70,000
Memphis Tenn Ref-gen Impt 586145PD0	5.250%	2019-Oct	-	101.468 - 101.468	1.872 - 1.872	1	$10,000
Memphis Tenn Gen Impt 586145U36	4.000%	2044-Jun	-	108.481 - 108.481	2.681 - 2.681	2	$80,000
Memphis Tenn Gen Impt 586145UY8	4.125%	2024-Apr	100.600 - 100.600	-	-	3	$20,000
Memphis Tenn Elec Sys Rev 586158NP8	5.000%	2033-Dec	-	114.745 - 114.745	2.190 - 2.190	2	$510,000
Memphis Tenn Elec Sys Rev 586158PR2	5.000%	2022-Dec	111.622 - 111.622	111.712 - 111.712	1.641 - 1.641	3	$75,000	0.09
Memphis Tenn Wtr Rev Sys 586226GT3	4.000%	2028-Dec	112.732 - 112.732	112.845 - 112.845	2.159 - 2.159	2	$50,000	0.113
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030A26	5.000%	2024-May	-	-	-	2	$50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030H86	5.000%	2035-May	118.549 - 118.549	119.032 - 119.032	2.390 - 2.390	2	$150,000	0.483
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Cap Apprec-ser A 592030TV2	N/R	2019-May	100.000 - 100.000	-	-	1	$50,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Zero Cpn-sub-volunteer Hlthcar 592040C72	N/R	2021-Jun	-	96.893 - 96.893	1.505 - 1.505	3	$390,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref-vanderbilt Univ-ser D 592041US4	5.000%	2030-Oct	-	112.820 - 112.820	1.184 - 1.184	3	$75,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A 592041WF0	5.000%	2035-Jul	-	114.091 - 114.091	2.820 - 2.820	4	$280,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YM3	5.000%	2037-Oct	-	115.961 - 117.742	3.007 - 3.190	4	$80,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 592041YP6	4.000%	2049-Oct	-	102.576 - 102.576	3.700 - 3.700	3	$60,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Pub Impt-ballpark Proj-ser A 592090FF6	4.500%	2033-Aug	108.053 - 108.053	-	-	1	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-pub Impt 592090FX7	5.000%	2023-Jul	-	112.171 - 112.171	1.959 - 1.959	2	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-ser A 592098E78	5.250%	2020-Jan	102.268 - 102.268	-	-	1	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev 592098L96	5.000%	2027-Jul	112.104 - 112.104	112.604 - 112.604	1.858 - 1.858	2	$50,000	0.5
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev 592098N29	5.000%	2040-Jul	109.829 - 109.829	-	-	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098R58	5.000%	2024-Jul	-	117.103 - 117.103	1.556 - 1.556	1	$35,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B 592098R82	5.000%	2027-Jul	-	122.384 - 122.384	2.020 - 2.020	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref & Impt-ser A 592112DX1	4.000%	2020-Jul	102.723 - 102.723	102.777 - 102.777	1.630 - 1.630	2	$1,200,000	0.054
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref & Impt-ser A 592112EQ5	5.000%	2020-Jul	103.744 - 103.744	-	-	1	$30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112MZ6	5.000%	2028-Jan	-	111.757 - 111.757	1.700 - 1.700	1	$1,285,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112PY6	5.000%	2020-Jul	103.725 - 103.877	-	-	2	$280,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QE9	5.000%	2026-Jul	-	118.401 - 118.401	1.840 - 1.840	1	$110,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C 592112QF6	5.000%	2027-Jul	117.400 - 117.400	-	-	1	$25,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RC2	5.000%	2030-Jan	-	-	-	1	$5,000,000+
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RL2	5.000%	2027-Jan	120.030 - 120.030	120.686 - 120.686	1.907 - 1.907	2	$215,000	0.656
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SE7	5.000%	2022-Jul	109.796 - 109.796	-	-	1	$20,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SG2	5.000%	2024-Jul	115.048 - 115.048	115.198 - 115.198	1.909 - 1.909	2	$20,000	0.15
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-a2-build Amer Bds 592125AA6	7.431%	2043-Jul	-	138.846 - 138.846	4.720 - 4.720	3	$105,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 592190MC3	5.000%	2023-Jul	109.580 - 109.580	111.397 - 111.397	2.140 - 2.140	4	$140,000	1.817
Metropolitan Nashville Arpt Auth Tenn Spl Facs Rev Mpc Conrac Llc Proj 592195AW1	6.793%	2029-Jul	104.489 - 104.489	104.789 - 104.789	2.669 - 2.669	3	$150,000	0.3
Montgomery Cnty Tenn Sch & Pub Impt 6136644F5	3.000%	2022-Apr	-	103.915 - 103.915	1.630 - 1.630	2	$70,000
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 613679AD1	2.150%	2032-Apr	-	100.000 - 100.000	-	3	$4,800,000+
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tenn Cnty Ln Pool 613679AE9	N/R	2034-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$710,000	0
Montgomery Cnty Tenn Pub Bldg Auth Pooled Fing Rev Adj-tennessee Cnty Ln Pool 613679AF6	N/R	2036-Feb	-	100.000 - 100.000	-	1	$600,000
Morristown Tenn 618635KS4	3.000%	2031-Oct	-	102.827 - 102.827	1.809 - 1.809	2	$50,000
Morristown Tenn 618635LC8	3.000%	2022-Jun	-	103.618 - 103.618	1.797 - 1.797	2	$30,000
North West Util Dist Hamilton Cnty Tenn Wtrwks Rev Ref 66332RDB3	3.000%	2039-Sep	94.750 - 94.750	-	-	3	$150,000
Ocoee Tenn Util Dist Wtrwks Rev Ref-taxable-ser B 67556PFP1	2.650%	2022-Oct	-	99.285 - 99.285	2.870 - 2.870	2	$70,000
Pigeon Forge Tenn Indl Dev Brd Rev Pub Fac 721016AU7	4.500%	2036-Jun	102.861 - 102.861	104.861 - 104.861	2.126 - 2.126	2	$20,000	2
Portland Tenn 736780ED5	3.750%	2045-Apr	101.006 - 101.006	-	-	1	$15,000
Roane Cnty Tenn 769773XW7	3.125%	2040-May	-	99.617 - 99.617	3.150 - 3.150	2	$10,000
Roane Cnty Tenn 769773YC0	3.125%	2046-May	-	96.889 - 99.625	3.146 - 3.300	18	$800,000
Roane Cnty Tenn 769773YF3	3.250%	2049-May	-	99.500 - 100.000	3.250 - 3.276	5	$750,000
Selmer Tenn 816612HN8	2.500%	2027-Jun	-	102.599 - 102.599	2.100 - 2.100	1	$25,000
Selmer Tenn 816612JC0	3.125%	2041-Jun	-	99.992 - 99.992	3.125 - 3.125	1	$40,000
Shelby Cnty Tenn Ref-ser A 821686K27	5.000%	2027-Mar	-	109.070 - 109.070	1.730 - 1.730	2	$20,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686T93	5.000%	2022-Apr	-	109.462 - 109.462	1.686 - 1.686	2	$30,000
Shelby Cnty Tenn Pub Impt & Sch-ser A 821686U67	5.000%	2027-Apr	-	-	-	2	$6,000,000+
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur 821697G78	4.000%	2029-May	104.164 - 104.164	106.164 - 106.164	1.892 - 1.892	2	$20,000	2
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Le Bonhuer Childrens Med Ctr-d 821697GQ6	5.500%	2019-Aug	101.097 - 101.097	-	-	2	$40,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser A 821697K99	N/R	2042-Jun	100.000 - 100.000	-	-	2	$160,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 821697L23	N/R	2042-Jun	100.000 - 100.000	-	-	2	$440,000
Sumner Cnty Tenn Ref 866407G45	5.000%	2021-Jun	-	-	-	1	$45,000
Tennessee Energy Acquisition Corp Gas Rev 880443JD9	5.000%	2025-Nov	-	113.682 - 113.682	2.698 - 2.698	2	$80,000
Tennessee Hsg Dev Agy Homeownership Prog-1a- 88045RPY2	3.450%	2022-Jul	99.600 - 99.600	99.999 - 99.999	3.446 - 3.446	2	$10,000	0.399
Tennessee Hsg Dev Agy Non Amt Non Ace-homeownership 88045RWY4	4.500%	2033-Jul	98.193 - 98.193	-	-	3	$15,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non-amt Non Ace-issue 1c 880461BE7	4.000%	2043-Jul	98.853 - 98.853	-	-	3	$15,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-issue 2c 880461ET1	3.650%	2045-Jul	97.000 - 97.000	-	-	3	$30,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt Non Ace-ser 2b 880461LD8	3.250%	2041-Jul	98.108 - 98.138	-	-	4	$300,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461QK7	2.300%	2026-Jan	-	100.998 - 100.998	2.139 - 2.139	2	$100,000
Tennessee St Ser A 880541UN5	5.000%	2027-Sep	116.393 - 116.393	-	-	1	$1,555,000+
Tennessee St Ser A 880541WT0	5.000%	2027-Aug	-	121.490 - 121.490	1.830 - 1.830	5	$170,000
Tennessee St Ref-ser B 880541XK8	5.000%	2028-Aug	-	122.378 - 122.378	1.714 - 1.714	2	$30,000
Tennessee St Ref-ser B 880541XN2	5.000%	2031-Aug	-	120.958 - 120.958	1.900 - 1.900	6	$170,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A 8805572Y8	4.700%	2028-May	99.853 - 99.853	-	-	3	$45,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Pg- 880558CZ2	5.000%	2021-May	104.997 - 104.997	105.247 - 105.247	2.328 - 2.328	2	$20,000	0.25
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Pg- 880558DF5	3.000%	2027-May	-	102.501 - 102.501	2.141 - 2.141	2	$80,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser A 880558EK3	5.000%	2043-Nov	108.831 - 108.831	110.153 - 110.153	2.000 - 2.000	4	$90,000	1.322
Tennessee St Sch Bd Auth Higher Edl Facs 880558JE2	5.000%	2025-Nov	-	119.609 - 119.609	1.800 - 1.800	2	$70,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KA8	5.000%	2025-Nov	119.195 - 119.195	119.695 - 119.695	1.787 - 1.787	2	$30,000	0.5
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KC4	5.000%	2027-Nov	-	124.551 - 124.551	1.870 - 1.870	7	$4,000,000+
Williamson Cnty Tenn Sch & Pub Impt 9698717K2	5.000%	2021-May	-	-	-	1	$15,000