* 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 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
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
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
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
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 Ser B
499815ZN1
3.000% 2032-Apr 95.388 - 95.388 97.408 - 98.048 3.234 - 3.313 6 $715,000 2.66
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
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
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
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
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
586145P65
3.000% 2030-May 97.060 - 97.060 98.960 - 98.960 3.150 - 3.150 4 $30,000 1.9
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
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
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
592041WH6
5.000% 2046-Jul 104.233 - 104.233 104.422 - 105.500 3.517 - 3.800 4 $1,595,000 1.267
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
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 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 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 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
592112TG1
5.000% 2030-Jul 113.616 - 113.616 113.866 - 113.866 2.500 - 2.500 2 $50,000 0.25
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
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
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 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 2b
880461GQ5
2.600% 2023-Jul 99.890 - 99.890 100.460 - 100.460 2.136 - 2.136 5 $175,000 0.57
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
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 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
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 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

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...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.