| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:05pm | Rutherford Cnty Tenn Health & Edl Facs Brd Rev Ascension Sr Cr Group-ser B-1 | 2048-Nov | 5.000% | 108.108 | N/R | $1,770,000+ | Investor sold |
| 4:59pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2052-May | 4.500% | 100.000 | 4.499 | $210,000 | Investor bought |
| 4:53pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Vanderbilt Univ Med Ctr-ser A | 2046-Jul | 5.000% | 100.142 | 3.038 | $55,000 | Investor bought |
| 4:46pm | Newport Tenn Elec Sys Rev | 2030-May | 5.000% | 101.689 | 3.097 | $10,000 | Inter-dealer |
| 4:46pm | Newport Tenn Elec Sys Rev | 2030-May | 5.000% | 101.789 | 2.986 | $10,000 | Investor bought |
| 4:46pm | Newport Tenn Elec Sys Rev | 2030-May | 5.000% | 101.589 | 3.208 | $10,000 | Investor sold |
| 4:37pm | Clarksville Tenn Elec Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.614 | 2.848 | $10,000 | Investor sold |
| 4:37pm | Clarksville Tenn Elec Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.960 | 2.740 | $10,000 | Investor bought |
| 4:37pm | Clarksville Tenn Elec Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.864 | 2.770 | $10,000 | Inter-dealer |
| 4:37pm | Clarksville Tenn Elec Sys Rev Ref & Impt | 2029-Sep | 5.000% | 106.614 | 2.848 | $10,000 | Inter-dealer |
| 4:33pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 107.835 | 2.907 | $10,000 | Investor sold |
| 4:33pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 108.085 | 2.843 | $10,000 | Inter-dealer |
| 4:33pm | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2030-Jun | 5.000% | 107.835 | 2.907 | $10,000 | Inter-dealer |
| 4:31pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2050-Jul | 5.000% | 104.413 | 4.346 | $130,000 | Investor sold |
| 4:29pm | Paris Tenn Util Auth Elec Sys Rev Taxable | 2031-Jun | 6.250% | 106.976 | 4.667 | $50,000 | Investor sold |
| 4:20pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 1b-social Bds | 2029-Jan | 5.116% | 100.660 | 4.839 | $5,000 | Investor sold |
| 4:18pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B | 2026-Jul | 5.000% | 100.080 | 3.848 | $50,000 | Investor sold |
| 4:16pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2036-May | 5.000% | 112.031 | 3.250 | $240,000 | Investor bought |
| 4:16pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 112.364 | 2.825 | $20,000 | Investor sold |
| 4:16pm | Chattanooga Tenn Elec Rev Ref-sys | 2032-Sep | 5.000% | 112.514 | 2.800 | $20,000 | Investor bought |
| 4:15pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2035-May | 5.000% | 112.695 | 3.160 | $225,000 | Investor bought |
| 4:14pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2034-May | 5.000% | 113.289 | 3.080 | $215,000 | Investor bought |
| 4:13pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2033-May | 5.000% | 112.095 | 3.030 | $205,000 | Investor bought |
| 4:13pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2055-May | 4.500% | 99.514 | 4.530 | $50,000 | Investor bought |
| 4:11pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2032-May | 5.000% | 110.819 | 2.970 | $195,000 | Investor bought |
| 4:10pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2031-May | 5.000% | 109.476 | 2.890 | $185,000 | Investor bought |
| 4:09pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2029-May | 5.000% | 106.146 | 2.740 | $100,000 | Investor bought |
| 4:08pm | Marshall Cnty Tenn Wtr Rev | 2027-Jun | 5.000% | 102.155 | 2.781 | $5,000 | Inter-dealer |
| 4:08pm | Marshall Cnty Tenn Wtr Rev | 2027-Jun | 5.000% | 102.155 | 2.781 | $5,000 | Inter-dealer |
| 4:08pm | Marshall Cnty Tenn Wtr Rev | 2027-Jun | 5.000% | 102.255 | 2.680 | $5,000 | Investor bought |
| 4:08pm | Memphis Tenn Gas Sys Rev | 2035-Dec | 4.000% | 100.110 | 3.771 | $5,000 | Investor bought |
| 4:08pm | Memphis Tenn Gas Sys Rev | 2035-Dec | 4.000% | 100.110 | 3.771 | $5,000 | Investor bought |
| 4:08pm | Memphis Tenn Gas Sys Rev | 2035-Dec | 4.000% | 100.110 | 3.771 | $10,000 | Inter-dealer |
| 4:07pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 103.790 | 3.185 | $50,000 | Investor bought |
| 4:07pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2035-Jul | 4.000% | 103.790 | 3.185 | $50,000 | Inter-dealer |
| 4:06pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2027-Apr | 5.000% | 101.835 | 2.731 | $75,000 | Investor bought |
| 4:06pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt Revenue | 2027-Apr | 5.000% | 101.822 | 2.746 | $75,000 | Investor sold |
| 4:06pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2032-Jul | 5.000% | 111.980 | 2.839 | $50,000 | Investor sold |
| 4:05pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 101.132 | 2.666 | $10,000 | Inter-dealer |
| 4:05pm | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 101.133 | 2.664 | $10,000 | Investor bought |
| 4:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 114.252 | 3.048 | $10,000 | Inter-dealer |
| 4:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2035-Oct | 5.000% | 114.252 | 3.048 | $10,000 | Investor sold |
| 4:04pm | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2033-Jul | 5.000% | 111.214 | 2.969 | $20,000 | Investor sold |
| 4:04pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2039-May | 5.000% | 110.967 | 3.412 | $5,000 | Investor sold |
| 4:03pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Sr-stad Proj-ser A | 2037-Jul | 5.000% | 110.521 | 3.412 | $90,000 | Investor sold |
| 4:02pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Pac-non Amt Non Ace-issue 2b | 2046-Jan | 4.000% | 100.000 | 3.930 | $40,000 | Investor bought |
| 4:00pm | Knox Cnty Tenn Health Edl & Hsg Fac Brd Hosp Rev Covenant Health-ser A | 2036-Jan | 5.000% | 100.029 | 4.941 | $50,000 | Investor sold |
| 3:57pm | Chattanooga Tenn Elec Rev Ref-sys | 2029-Sep | 5.000% | 107.254 | 2.649 | $25,000 | Investor sold |
| 3:57pm | Clarksville Tenn Wtr Swr & Gas Rev Ser A | 2032-Feb | 5.000% | 109.151 | 2.886 | $25,000 | Investor sold |
| 3:57pm | Knoxville Tenn Wtr Rev Ref-sys-ser Ll | 2028-Mar | 5.000% | 103.970 | 2.650 | $15,000 | Investor sold |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.