* 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 |
---|---|---|---|---|---|---|---|---|
Anderson Cnty Tenn Rural Elem Sch-ser A 033790FE1
|
3.000% | 2029-May | - | 99.230 - 99.230 | 3.125 - 3.125 | 3 | $75,000 | |
Anderson Cnty Tenn Ref-rural Elem Sch-ser B 033790HN9
|
3.000% | 2026-May | - | 101.818 - 101.818 | 2.500 - 2.500 | 2 | $30,000 | |
Bedford Cnty Tenn Ref 076077RF5
|
4.000% | 2031-Jun | 105.179 - 105.179 | - | - | 2 | $70,000 | |
Blount Cnty Tenn Ref-ser B 095167TJ1
|
5.000% | 2037-Jun | - | 108.315 - 108.315 | 2.746 - 2.746 | 1 | $20,000 | |
Blountville Util Dist Tenn Wtrwks Rev Ref & Impt 095191AW2
|
3.000% | 2045-Nov | - | 80.963 - 81.000 | 4.297 - 4.300 | 2 | $90,000 | |
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 |
Chattanooga Tenn Elec Rev Ref-sys-ser A 162393EH1
|
5.000% | 2025-Sep | 106.870 - 106.870 | - | - | 3 | $15,000 | |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EB6
|
5.000% | 2030-Aug | 106.747 - 106.747 | 106.747 - 106.747 | 3.901 - 3.901 | 3 | $30,000 | 0 |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410ED2
|
5.000% | 2032-Aug | - | 104.890 - 104.890 | 4.195 - 4.195 | 2 | $20,000 | |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EK6
|
4.000% | 2038-Aug | - | 94.500 - 94.500 | 4.483 - 4.483 | 4 | $130,000 | |
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 162410EN0
|
3.250% | 2044-Aug | - | - | - | 1 | $35,000 | |
Clarksville Tenn Wtr Swr & Gas Rev Ref 182618LU0
|
5.000% | 2041-Feb | - | 109.001 - 109.001 | 2.370 - 2.370 | 1 | $35,000 | |
Clarksville Tenn Wtr Swr & Gas Rev Ser A 182618PF9
|
5.000% | 2033-Feb | 113.250 - 113.250 | - | - | 1 | $20,000 | |
Coffee Cnty Tenn Ref-rural High Sch-ser A 192162XX8
|
5.000% | 2029-Jun | 113.586 - 113.586 | - | - | 1 | $135,000 | |
Coffee Cnty Tenn Ref-rural Sch-ser B 192162YH2
|
5.000% | 2029-Jun | 113.557 - 113.557 | - | - | 1 | $175,000 | |
Collierville Tenn Ref-wtr & Swr Sys-ser D 194702C20
|
5.000% | 2026-Jun | - | - | - | 1 | $30,000 | |
Gallatin Tenn 363748SM7
|
5.000% | 2023-Jan | 101.567 - 101.567 | - | - | 1 | $30,000 | |
Gallatin Tenn Wtr & Swr Rev Impt-ser A 363786DH4
|
4.000% | 2029-Jul | - | 109.381 - 109.381 | 2.531 - 2.531 | 2 | $40,000 | |
Greeneville Energy Auth Tenn Elec Sys Rev 394822AL4
|
3.500% | 2033-Jun | - | 99.548 - 101.577 | 3.312 - 3.550 | 8 | $585,000 | |
Greeneville Energy Auth Tenn Elec Sys Rev 394822AU4
|
4.000% | 2041-Jun | - | 99.750 - 100.242 | 3.970 - 4.019 | 4 | $85,000 | |
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 396649EJ0
|
5.000% | 2026-Jul | - | 108.260 - 108.260 | 2.807 - 2.807 | 2 | $100,000 | |
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 396649EP6
|
5.000% | 2031-Jul | - | 102.378 - 102.479 | 2.495 - 2.595 | 2 | $70,000 | |
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A 396649EW1
|
4.000% | 2040-Jul | 93.750 - 94.750 | - | - | 5 | $1,360,000+ | |
Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A 406313PM2
|
5.000% | 2023-Apr | 102.243 - 102.243 | - | - | 1 | $15,000 | |
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 |
Hamblen Cnty Tenn 406540UD4
|
4.000% | 2052-May | - | 98.853 - 99.552 | 4.026 - 4.066 | 7 | $140,000 | |
Hamilton Cnty Tenn Ser A 4073246N7
|
5.000% | 2028-Apr | 113.074 - 113.074 | - | - | 1 | $50,000 | |
Hardeman Cnty Tenn 411720JK2
|
3.450% | 2042-Jun | 90.290 - 90.290 | - | - | 2 | $10,000 | |
Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils 413581LF4
|
5.000% | 2023-Sep | - | 103.868 - 103.868 | 1.660 - 1.660 | 3 | $120,000 | |
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 |
Jackson Tenn Energy Auth Gas Sys Rev Ref & Impt 46873MBD9
|
5.000% | 2026-Jun | - | - | - | 2 | $280,000 | |
Jackson Tenn Hosp Rev Unrefunded 46874THA3
|
4.000% | 2041-Apr | - | 96.650 - 96.650 | 4.261 - 4.261 | 1 | $35,000 | |
Jackson Tenn Hosp Rev Unrefunded 46874TJF0
|
5.000% | 2029-Apr | - | 111.619 - 111.619 | 3.082 - 3.082 | 3 | $75,000 | |
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 |
Johnson City Tenn 478251RJ2
|
4.000% | 2033-Mar | 103.002 - 103.002 | - | - | 2 | $10,000 | |
Johnson City Tenn 478251RN3
|
4.000% | 2037-Mar | 100.455 - 100.455 | - | - | 2 | $90,000 | |
Knox Cnty Tenn 4995128F1
|
5.000% | 2024-Jun | - | 105.710 - 105.710 | 1.962 - 1.962 | 1 | $50,000 | |
Knox Cnty Tenn Ser A 499513DH9
|
5.000% | 2022-Aug | 100.319 - 100.319 | - | - | 2 | $400,000 | |
Knox Cnty Tenn Ref-ser B 499513DZ9
|
4.000% | 2028-Jun | - | 106.089 - 106.120 | 2.665 - 2.672 | 6 | $60,000 | |
Knox Cnty Tenn Ref-ser B 499513EB1
|
3.000% | 2030-Jun | - | 99.310 - 99.310 | 3.099 - 3.099 | 3 | $60,000 | |
Knox Cnty Tenn 499513GK9
|
4.000% | 2032-Jun | - | - | - | 1 | $5,000 | |
Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A 499527CB3
|
5.000% | 2032-Jan | - | 107.485 - 107.485 | 3.204 - 3.204 | 3 | $45,000 | |
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev Univ Health Sys Inc 49952MDB9
|
4.000% | 2047-Sep | - | 93.500 - 93.500 | 4.431 - 4.431 | 1 | $75,000 | |
Knox Cnty Tenn Health Edl & Hsg Facs Brd Rev University Health Sys Inc 49952MEG7
|
5.000% | 2036-Apr | - | - | - | 2 | $530,000 | |
Knoxville Tenn 499731G84
|
3.000% | 2027-May | - | 101.975 - 101.975 | 2.458 - 2.458 | 2 | $50,000 | |
Knoxville Tenn Elec Rev Sys-ser Mm 499746T96
|
4.000% | 2051-Jul | - | 98.350 - 99.750 | 4.015 - 4.098 | 6 | $290,000 | |
Knoxville Tenn Elec Rev Sys-ser Ff 499746YU3
|
4.000% | 2034-Jul | - | 100.018 - 100.018 | 1.804 - 1.804 | 2 | $50,000 | |
Knoxville Tenn Elec Rev Sys-ser Ff 499746YW9
|
4.000% | 2036-Jul | 100.000 - 100.000 | - | - | 2 | $100,000 | |
Knoxville Tenn Gas Rev Ser V 499764TZ1
|
2.250% | 2031-Mar | 89.686 - 89.686 | - | - | 1 | $5,000 | |
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 499815TE8
|
2.250% | 2031-Apr | 88.828 - 88.828 | - | - | 1 | $20,000 | |
Knoxville Tenn Waste Wtr Sys Rev 499815WQ7
|
3.500% | 2045-Apr | - | - | - | 1 | $55,000 | |
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 |
Knoxville Tenn Wtr Rev Ref-sys-ser Ll 4998183X8
|
4.000% | 2043-Mar | - | 99.326 - 100.700 | 3.912 - 4.048 | 12 | $695,000 | |
Knoxville Tenn Wtr Rev Ref-sys-ser Ll 4998183Y6
|
4.000% | 2044-Mar | - | 99.963 - 99.975 | 4.001 - 4.002 | 11 | $365,000 | |
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 |
Lawrenceburg Tenn Ser B 520516VP7
|
4.000% | 2030-Jun | 103.660 - 103.660 | - | - | 3 | $75,000 | |
Lawrenceburg Tenn Ser B 520516VY8
|
2.500% | 2039-Jun | - | 78.009 - 78.009 | 4.349 - 4.349 | 2 | $20,000 | |
Lawrenceburg Tenn Ref-ser A 520516XR1
|
2.000% | 2030-Jun | - | 90.170 - 90.170 | 3.427 - 3.427 | 2 | $200,000 | |
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 |
Lenoir City Tenn Elec Sys Rev Ser B 526138LP5
|
3.000% | 2027-Jun | - | - | - | 1 | $25,000 | |
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 |
Marshall Cnty Tenn Ref-wtr 572257UY7
|
2.000% | 2023-Jun | 99.671 - 99.671 | - | - | 2 | $40,000 | |
Maury Cnty Tenn Sch 577625ZP4
|
5.000% | 2029-Apr | - | 109.787 - 109.787 | 2.268 - 2.268 | 3 | $45,000 | |
Memphis-shelby Cnty Tenn Port Commn Dev Rev 586122AQ6
|
5.000% | 2035-Apr | 100.163 - 100.163 | - | - | 1 | $625,000 | |
Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Rev Economic Dev-memphis Proj- 58612HBG4
|
4.000% | 2046-Apr | - | 97.180 - 97.180 | 4.188 - 4.188 | 2 | $20,000 | |
Memphis Tenn Ref-gen Impt-ser A 586145A79
|
5.000% | 2023-Nov | 103.890 - 103.890 | - | - | 3 | $60,000 | |
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 586145C69
|
5.000% | 2024-Apr | - | - | - | 1 | $10,000 | |
Memphis Tenn Ref-gen Impt-ser B 586145C93
|
5.000% | 2027-Apr | 104.067 - 104.067 | - | - | 3 | $45,000 | |
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-ser C 586145M50
|
5.000% | 2035-Apr | 103.335 - 103.335 | - | - | 2 | $180,000 | |
Memphis Tenn Gen Impt-ser C 586145M68
|
5.000% | 2040-Apr | 102.680 - 102.680 | - | - | 3 | $30,000 | |
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 Gen Impt 586145S88
|
4.000% | 2033-Jun | 102.964 - 102.964 | - | - | 3 | $75,000 | |
Memphis Tenn Taxable-gen Impt-b-build Amer 586145VW1
|
5.895% | 2027-May | - | 108.509 - 108.980 | 3.843 - 3.946 | 4 | $3,120,000+ | |
Memphis Tenn Elec Sys Rev 586158PT8
|
5.000% | 2024-Dec | 106.580 - 106.580 | - | - | 1 | $50,000 | |
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 |
Memphis Tenn Elec Sys Rev Ser A 586158RE9
|
4.000% | 2050-Dec | 94.933 - 94.933 | - | - | 2 | $40,000 | |
Memphis Tenn Gas Sys Rev 58616PBE7
|
5.000% | 2026-Dec | 108.953 - 108.953 | - | - | 3 | $75,000 | |
Memphis Tenn Gas Sys Rev 58616PCB2
|
5.000% | 2030-Dec | 114.551 - 114.551 | - | - | 2 | $40,000 | |
Memphis Tenn San Sew Sys Rev Ref 586200RV1
|
4.000% | 2040-Oct | - | 99.770 - 100.189 | 3.950 - 4.018 | 4 | $130,000 | |
Memphis Tenn Wtr Rev 586226HW5
|
3.000% | 2036-Dec | - | - | - | 2 | $1,000,000 | |
Memphis Tenn Wtr Rev 586226JV5
|
4.000% | 2050-Dec | 97.540 - 97.540 | - | - | 1 | $2,000,000+ | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 592029BN1
|
4.000% | 2046-May | 96.020 - 96.020 | - | - | 2 | $30,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030A34
|
5.000% | 2025-May | - | 105.593 - 105.593 | 1.955 - 1.955 | 4 | $300,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Sys-ser A 592030A75
|
5.000% | 2029-May | 104.657 - 104.657 | - | - | 3 | $120,000 | |
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 592030M80
|
5.000% | 2030-May | 114.310 - 114.310 | - | - | 2 | $20,000 | |
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 592041WC7
|
5.000% | 2029-Jul | - | 109.105 - 109.105 | 2.594 - 2.594 | 3 | $75,000 | |
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 |
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Taxable-vanderbilt Univ Med 592041WJ2
|
4.053% | 2026-Jul | 100.501 - 100.501 | - | - | 1 | $600,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982B2
|
5.000% | 2028-Jul | - | 117.027 - 117.027 | 1.980 - 1.980 | 1 | $10,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds 5920982E6
|
5.000% | 2031-Jul | 115.870 - 115.870 | - | - | 1 | $15,000 | |
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-green Bds 5920982R7
|
4.000% | 2046-Jul | - | 100.000 - 100.000 | 4.000 - 4.000 | 3 | $1,000,000 | |
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 Ref 592112MA1
|
5.000% | 2027-Jul | - | - | - | 1 | $5,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A 592112MY9
|
5.000% | 2026-Jan | 101.739 - 101.739 | - | - | 1 | $25,000 | |
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 Impt-ser A 592112ND4
|
5.000% | 2032-Jan | - | 101.755 - 101.755 | 1.521 - 1.521 | 1 | $50,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A 592112NK8
|
5.000% | 2022-Jul | 100.025 - 100.025 | - | - | 2 | $10,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112QX7
|
5.000% | 2025-Jan | - | - | - | 1 | $15,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 592112RL2
|
5.000% | 2027-Jan | - | - | - | 1 | $15,000 | |
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 Unrefunded Balance-ref 592112RW8
|
5.000% | 2023-Jul | 100.026 - 100.026 | - | - | 2 | $100,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SG2
|
5.000% | 2024-Jul | 105.281 - 105.281 | - | - | 1 | $10,000 | |
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 592112SN7
|
4.000% | 2030-Jul | 105.678 - 105.678 | - | - | 1 | $765,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112SS6
|
4.000% | 2034-Jul | - | 102.147 - 102.147 | 3.528 - 3.528 | 2 | $20,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TD8
|
5.000% | 2027-Jul | 111.730 - 112.020 | - | - | 5 | $175,000 | |
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 |
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt 592112TH9
|
5.000% | 2031-Jul | 111.130 - 111.130 | - | - | 1 | $100,000 | |
Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Taxable-sub-b-build Amer 592125AM0
|
6.731% | 2043-Jul | - | 122.597 - 122.597 | 4.984 - 4.984 | 2 | $40,000 | |
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B 592190MT6
|
5.000% | 2043-Jul | - | 103.808 - 103.808 | 3.652 - 3.652 | 3 | $75,000 | |
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B 592190PJ5
|
5.000% | 2054-Jul | - | 103.575 - 103.575 | 4.464 - 4.464 | 1 | $5,000,000+ | |
Montgomery Cnty Tenn Ref & Pub Impt 61366ABN6
|
5.000% | 2027-Apr | 111.070 - 111.070 | - | - | 2 | $40,000 | |
Montgomery Cnty Tenn Ser A 61366AHB6
|
5.000% | 2030-Jun | 115.214 - 115.214 | - | - | 1 | $130,000 | |
Mt Juliet Tenn Ref & Impt 621725DT4
|
5.000% | 2026-Jun | - | 111.161 - 111.161 | 2.027 - 2.027 | 4 | $320,000 | |
Murfreesboro Tenn Impt 626524J37
|
4.000% | 2024-Apr | - | 103.939 - 103.939 | 1.715 - 1.715 | 3 | $90,000 | |
Murfreesboro Tenn 626524L75
|
3.000% | 2031-Jun | - | 98.275 - 99.775 | 3.029 - 3.224 | 12 | $650,000 | |
New Memphis Arena Bldg Auth Memphis & Sheby Cnty Tenn Cap Apprec-loc Govt Pub Impt 64704CAQ1
|
N/R | 2046-Apr | - | 33.160 - 33.160 | 4.700 - 4.700 | 3 | $195,000 | |
Oak Ridge Tenn Ref-ser A 671783WM6
|
5.000% | 2028-Jun | 112.819 - 112.819 | - | - | 1 | $80,000 | |
Pigeon Forge Tenn Ref-ser A 721014NN4
|
5.000% | 2029-Jun | - | 113.894 - 113.894 | 2.780 - 2.780 | 1 | $230,000 | |
Pigeon Forge Tenn Ref-ser B 721014PD4
|
5.000% | 2028-Jun | 112.934 - 112.934 | - | - | 1 | $70,000 | |
Pigeon Forge Tenn Ref-ser B 721014PJ1
|
4.000% | 2033-Jun | - | 104.135 - 104.135 | 3.400 - 3.400 | 3 | $75,000 | |
Rutherford Cnty Tenn Ref-ser A 783244FH4
|
4.000% | 2026-Apr | - | 106.320 - 106.320 | 2.237 - 2.237 | 2 | $30,000 | |
Rutherford Cnty Tenn Ref-ser A 783244FJ0
|
2.500% | 2027-Apr | - | 101.618 - 101.618 | 2.050 - 2.050 | 1 | $245,000 | |
Rutherford Cnty Tenn Sch 783244GR1
|
5.000% | 2024-Apr | - | 105.324 - 105.324 | 1.905 - 1.905 | 2 | $40,000 | |
Rutherford Cnty Tenn Sch-ser A 783244LH7
|
4.000% | 2033-Apr | - | 105.927 - 105.927 | 3.218 - 3.218 | 3 | $75,000 | |
Sevierville Tenn Ref 818274XJ6
|
5.000% | 2024-Jun | - | 102.614 - 102.614 | 2.129 - 2.129 | 2 | $30,000 | |
Sevierville Tenn 818274ZB1
|
4.000% | 2040-Jun | - | 100.722 - 100.722 | 3.892 - 3.892 | 2 | $50,000 | |
Sevierville Tenn 818274ZL9
|
4.000% | 2049-Jun | - | 99.960 - 99.960 | 4.002 - 4.002 | 4 | $105,000 | |
Sevierville Tenn 818274ZP0
|
4.000% | 2052-Jun | - | 98.940 - 99.750 | 4.014 - 4.061 | 6 | $100,000 | |
Shelby Cnty Tenn Ref-ser A 821686P48
|
5.000% | 2025-Apr | 107.063 - 107.063 | - | - | 2 | $15,000 | |
Shelby Cnty Tenn Var-pub Impt & Sch-ser B 821686VR0
|
0.990% | 2031-Mar | 100.000 - 100.000 | - | - | 1 | $250,000 | |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Var-methodist Le Bonheur-ser B 821697L23
|
0.700% | 2042-Jun | 100.000 - 100.000 | - | - | 1 | $200,000 | |
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 |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A 821697S42
|
3.375% | 2032-May | - | 99.390 - 99.390 | 3.448 - 3.448 | 4 | $25,000 | |
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Health Care Facs-kirby Pines-a 821697UZ0
|
4.625% | 2027-Nov | 97.000 - 97.000 | - | - | 3 | $30,000 | |
Springfield Tenn Pub Impt 851392QX1
|
5.000% | 2023-Jun | 102.557 - 102.557 | - | - | 2 | $10,000 | |
Sumner Cnty Tenn Sch & Pub Impt 866407M71
|
5.000% | 2028-Dec | - | 113.607 - 113.607 | 2.680 - 2.680 | 2 | $50,000 | |
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 |
Sumner Cnty Tenn Sch & Pub Impt 866407Q44
|
4.000% | 2030-Dec | - | 106.643 - 106.643 | 2.995 - 2.995 | 2 | $20,000 | |
Tennergy Corp Tenn Gas Rev Ser A 880397BG8
|
5.000% | 2050-Feb | 102.525 - 102.525 | - | - | 3 | $90,000 | |
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 Gas Rev Proj-ser A 880443HZ2
|
4.000% | 2048-May | - | 101.188 - 101.188 | - | 2 | $2,500,000+ | |
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 2c 880461EK0
|
2.600% | 2024-Jan | 100.401 - 100.401 | 100.000 - 100.000 | 2.600 - 2.600 | 6 | $210,000 | -0.401 |
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 Hsg Dev Agy Residential Fin Prog Rev Issue 1a 880461J74
|
1.400% | 2027-Jul | 90.890 - 90.890 | - | - | 2 | $30,000 | |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 880461PH5
|
2.600% | 2026-Jul | - | 99.450 - 99.450 | 2.746 - 2.746 | 2 | $20,000 | |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Non Amt-non Ace-ser B2 880461PL6
|
2.850% | 2028-Jan | - | 99.746 - 99.746 | 2.900 - 2.900 | 2 | $250,000 | |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3 880461VJ4
|
2.850% | 2026-Jul | 98.480 - 98.480 | - | - | 2 | $10,000 | |
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 880461YZ5
|
1.850% | 2025-Jan | - | 98.640 - 98.640 | 2.412 - 2.412 | 2 | $30,000 | |
Tennessee St Ser A 880541C96
|
5.000% | 2028-Nov | 114.217 - 114.217 | - | - | 2 | $150,000 | |
Tennessee St Ser A 880541D46
|
5.000% | 2031-Nov | 117.736 - 117.736 | - | - | 2 | $200,000 | |
Tennessee St Ser A 880541D53
|
5.000% | 2032-Nov | 116.547 - 116.955 | - | - | 3 | $105,000 | |
Tennessee St Ser A 880541D87
|
5.000% | 2035-Nov | 115.068 - 115.068 | - | - | 1 | $15,000 | |
Tennessee St Ser A 880541E60
|
4.000% | 2041-Nov | - | 102.925 - 103.145 | 3.600 - 3.628 | 7 | $330,000 | |
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 880541VK0
|
5.000% | 2024-Aug | 105.666 - 105.666 | - | - | 3 | $135,000 | |
Tennessee St Ser A 880541VM6
|
5.000% | 2026-Aug | - | 108.322 - 108.322 | 2.200 - 2.200 | 3 | $180,000 | |
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 Ser A 880541YV3
|
5.000% | 2034-Feb | - | 112.844 - 112.844 | 2.522 - 2.522 | 2 | $50,000 | |
Tennessee St Ser A 880541ZH3
|
5.000% | 2022-Sep | - | - | - | 1 | $25,000 | |
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog- 880558FR7
|
5.000% | 2025-Nov | - | 106.188 - 106.188 | 2.270 - 2.270 | 1 | $25,000 | |
Tennessee St Sch Bd Auth Higher Edl Facs 880558JF9
|
5.000% | 2026-Nov | - | 109.533 - 109.533 | 2.660 - 2.660 | 3 | $45,000 | |
Tennessee St Sch Bd Auth Higher Edl Facs 880558JG7
|
5.000% | 2027-Nov | 112.020 - 112.020 | - | - | 1 | $50,000 | |
Tennessee St Sch Bd Auth Higher Edl Facs 880558JN2
|
5.000% | 2033-Nov | - | 110.000 - 110.000 | 2.961 - 2.961 | 2 | $50,000 | |
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558JY8
|
5.000% | 2023-Nov | - | 104.070 - 104.070 | 1.911 - 1.911 | 1 | $10,000 | |
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KB6
|
5.000% | 2026-Nov | - | 110.482 - 110.482 | 2.440 - 2.440 | 1 | $20,000 | |
Tennessee St Sch Bd Auth Ref-higher Edl Facs 880558KC4
|
5.000% | 2027-Nov | 111.889 - 111.889 | - | - | 1 | $50,000 | |
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 |
Washington Cnty Tenn Ref-ser A 938650PT9
|
4.000% | 2030-Jun | 102.236 - 102.236 | - | - | 1 | $15,000 | |
West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt 953564GP0
|
3.375% | 2031-Jun | 98.636 - 98.636 | - | - | 2 | $180,000 | |
Williamson Cnty Tenn Cnty Dist Sch 969872PK0
|
5.000% | 2029-Apr | - | 112.452 - 112.452 | 2.653 - 2.653 | 2 | $40,000 | |
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 Pub Impt & Sch 969872RD4
|
5.000% | 2024-Apr | 105.102 - 105.102 | - | - | 1 | $60,000 | |
Williamson Cnty Tenn Ref-sch 969872SV3
|
5.000% | 2026-Apr | - | 109.210 - 109.210 | 2.420 - 2.420 | 1 | $5,000 | |
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 |
Williamson Cnty Tenn Sch & Pub Impt-ser B 969872WJ5
|
5.000% | 2030-Apr | - | 116.074 - 116.074 | 2.690 - 2.690 | 1 | $50,000 | |
Williamson Cnty Tenn H B & T S Util Dist Wtrwks Rev 969873BW7
|
4.000% | 2034-Sep | - | 100.839 - 100.839 | 3.864 - 3.864 | 2 | $40,000 | |
Wilson Cnty Tenn Sch 97217PPC7
|
5.000% | 2027-Apr | - | 111.093 - 111.093 | 2.511 - 2.511 | 2 | $30,000 |
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