Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 103.620 | 4.288 | $45,000 | Investor bought |
12:16pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 103.520 | 4.308 | $45,000 | Inter-dealer |
12:15pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2041-Oct | 5.000% | 100.320 | 4.833 | $70,000 | Investor bought |
12:15pm | Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ Proj | 2041-Oct | 5.000% | 100.220 | 4.885 | $70,000 | Inter-dealer |
12:15pm | Jackson Tenn Hosp Rev Unrefunded | 2036-Apr | 5.000% | 100.546 | 4.001 | $100,000 | Inter-dealer |
12:15pm | Jackson Tenn Hosp Rev Unrefunded | 2036-Apr | 5.000% | 100.646 | 3.821 | $100,000 | Investor bought |
12:14pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 109.522 | 4.100 | $1,225,000+ | Investor bought |
12:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 104.530 | 3.317 | $25,000 | Investor sold |
12:04pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2037-Apr | 4.000% | 104.530 | 3.317 | $25,000 | Inter-dealer |
12:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b | 2026-Jul | 1.845% | 96.010 | 4.153 | $140,000 | Inter-dealer |
12:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b | 2026-Jul | 1.845% | 95.960 | 4.183 | $140,000 | Inter-dealer |
12:04pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue-3b | 2026-Jul | 1.845% | 96.010 | 4.153 | $140,000 | Investor bought |
12:01pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2026-Jul | 3.000% | 99.860 | 3.079 | $2,735,000+ | Investor bought |
12:00pm | Knoxville Tenn Elec Rev Ref-sys-ser Ee | 2026-Jul | 3.000% | 99.830 | 3.096 | $2,735,000+ | Investor sold |
11:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 103.360 | 2.976 | $15,000 | Inter-dealer |
11:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 104.360 | 2.678 | $15,000 | Investor bought |
11:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 103.360 | 2.976 | $15,000 | Inter-dealer |
11:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 103.360 | 2.976 | $15,000 | Inter-dealer |
11:51am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B | 2040-Jul | 5.000% | 101.180 | 3.505 | $15,000 | Inter-dealer |
11:51am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B | 2040-Jul | 5.000% | 101.180 | 3.505 | $15,000 | Inter-dealer |
11:51am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B | 2040-Jul | 5.000% | 101.180 | 3.505 | $15,000 | Investor bought |
11:50am | Chattanooga Tenn Elec Rev Sys | 2035-Sep | 5.000% | 113.924 | 2.790 | $145,000 | Investor bought |
11:50am | Chattanooga Tenn Elec Rev Sys | 2035-Sep | 5.000% | 113.924 | 2.790 | $145,000 | Inter-dealer |
11:43am | Chattanooga Tenn Elec Rev Sys | 2035-Sep | 5.000% | 113.788 | 2.810 | $145,000 | Inter-dealer |
11:38am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds | 2042-Jul | 4.250% | 102.071 | 3.900 | $30,000 | Investor bought |
11:38am | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1 | 2035-Aug | 5.000% | 108.414 | 3.132 | $25,000 | Investor bought |
11:38am | Mount Pleasant Tenn Elec Sys Rev Ref Impt | 2027-Jun | 4.000% | 102.700 | 2.961 | $25,000 | Investor sold |
11:37am | Newport Tenn Elec Sys Rev | 2044-May | 3.000% | 81.980 | 4.377 | $10,000 | Inter-dealer |
11:37am | Newport Tenn Elec Sys Rev | 2044-May | 3.000% | 81.980 | 4.377 | $10,000 | Investor sold |
11:37am | Newport Tenn Elec Sys Rev | 2044-May | 3.000% | 82.055 | 4.370 | $10,000 | Investor bought |
11:37am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 112.577 | 2.990 | $20,000 | Investor sold |
11:37am | Chattanooga Tenn Elec Rev Sys | 2037-Sep | 5.000% | 112.777 | 2.960 | $20,000 | Investor bought |
11:34am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2047-Jul | 5.250% | 110.122 | 3.743 | $10,000 | Inter-dealer |
11:34am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2047-Jul | 5.250% | 110.002 | 3.760 | $10,000 | Investor sold |
11:34am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2048-May | 5.250% | 109.560 | 3.934 | $10,000 | Inter-dealer |
11:34am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Belmont Univ | 2048-May | 5.250% | 109.440 | 3.950 | $10,000 | Investor sold |
11:29am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2029-Jul | 5.000% | 110.502 | 2.659 | $20,000 | Investor sold |
11:27am | Jackson Tenn Hosp Rev Unrefunded | 2036-Apr | 5.000% | 100.546 | 4.001 | $10,000 | Inter-dealer |
11:27am | Jackson Tenn Hosp Rev Unrefunded | 2036-Apr | 5.000% | 100.646 | 3.821 | $10,000 | Investor bought |
11:21am | Chattanooga Tenn Elec Rev Sys | 2035-Sep | 5.000% | 113.702 | 2.823 | $70,000 | Investor sold |
11:21am | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 111.022 | 3.930 | $25,000 | Investor bought |
11:21am | Chattanooga Tenn Health Edl & Hsg Fac Brd Health Sys Rev Erlanger Health | 2049-Dec | 5.250% | 109.522 | 4.100 | $25,000 | Inter-dealer |
11:18am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2031-Mar | 4.000% | 102.810 | 3.141 | $15,000 | Investor sold |
11:16am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 105.447 | 3.941 | $25,000 | Investor bought |
11:15am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B | 2049-Jul | 5.000% | 103.380 | 4.335 | $25,000 | Inter-dealer |
11:13am | Tennergy Corp Tenn Gas Rev Subser A | 2054-Oct | 5.000% | 106.748 | N/R | $30,000 | Investor bought |
11:09am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A | 2044-Jul | 5.000% | 106.880 | 3.673 | $100,000 | Investor sold |
11:05am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Hlth Care Fac-kirby Pines-a | 2025-Nov | 6.375% | 90.680 | 15.253 | $5,000 | Inter-dealer |
11:05am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Hlth Care Fac-kirby Pines-a | 2025-Nov | 6.375% | 90.480 | 15.458 | $5,000 | Investor sold |
11:03am | Knoxville Tenn Elec Rev Ref-sys-ser Ll | 2041-Jul | 4.000% | 101.539 | 3.770 | $50,000 | Inter-dealer |
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.