* 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
013842ZE2
4.000% 2043-Jun - 102.400 - 102.400 0.435 - 0.435 2 $80,000
Blount Cnty Tenn Ref-ser B
095167SV5
5.000% 2023-Jun - 107.960 - 107.960 0.235 - 0.235 2 $100,000
Blount Cnty Tenn Ref-ser B
095167SY9
5.000% 2026-Jun - 120.561 - 120.561 0.540 - 0.540 1 $100,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EB6
5.000% 2030-Aug - 127.926 - 127.926 1.250 - 1.250 1 $100,000
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-1
162410EH3
4.000% 2036-Aug 116.519 - 116.519 116.769 - 116.769 1.706 - 1.706 2 $70,000 0.25
Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Commonspirit Health-ser A-2
162410EX8
5.000% 2033-Aug 122.210 - 122.210 122.710 - 122.710 1.872 - 1.872 2 $10,000 0.5
Clarksville Tenn Pub Bldg Auth Rev Adj-pooled Fing-tenn Mun Bd Fd
182564AX2
0.020% 2034-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Clarksville Tenn Pub Bldg Auth Rev Var-pooled Fing-tenn Mun Bd Fd
182564BA1
0.020% 2038-Feb - 100.000 - 100.000 - 1 $100,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618JZ2
5.000% 2022-Feb - 101.638 - 101.638 0.201 - 0.201 3 $60,000
Clarksville Tenn Wtr Swr & Gas Rev Ref
182618LU0
5.000% 2041-Feb 117.821 - 117.821 - - 1 $25,000
Collierville Tenn Ser B
194702ZU3
4.000% 2030-Jan - 110.714 - 110.714 0.670 - 0.670 4 $40,000
Franklin Cnty Tenn Ref & Impt
353316QZ8
4.000% 2026-Jun - 115.750 - 115.750 0.580 - 0.580 2 $100,000
Franklin Cnty Tenn Ref & Impt
353316RE4
3.000% 2031-Jun - 108.396 - 108.396 1.453 - 1.453 3 $15,000
Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A
396649ER2
5.000% 2033-Jul 107.500 - 107.500 - - 1 $15,000
Jackson Tenn Energy Auth Telecommunications Sys Rev Ref-taxable
46873TAD5
3.400% 2026-Apr - 104.761 - 104.761 0.236 - 0.236 2 $20,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TCT7
5.000% 2022-Apr - 102.360 - 102.360 0.349 - 0.349 1 $25,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TCZ3
5.000% 2028-Apr 113.949 - 113.949 114.009 - 114.009 0.932 - 0.932 2 $20,000 0.06
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TDB5
5.000% 2030-Apr 113.340 - 113.340 - - 1 $10,000
Jackson Tenn Hosp Rev Ref-jackson-madison Cnty Gen
46874TDK5
5.000% 2036-Apr 111.350 - 111.350 - - 4 $400,000
Johnson City Tenn Ref-ser B
478251QD6
5.000% 2023-Jun - 107.736 - 107.736 0.370 - 0.370 1 $20,000
Kingsport Tenn Pub Impt-ser B
496443MJ8
4.100% 2034-Mar 107.539 - 107.539 109.915 - 109.915 0.011 - 0.011 4 $200,000 2.376
Kingsport Tenn Ref
496443WE8
5.000% 2029-Mar 127.866 - 127.866 128.116 - 128.116 1.053 - 1.053 3 $30,000 0.25
Kingsport Tenn Impt
496443WL2
5.000% 2025-Mar 115.141 - 115.141 - - 2 $60,000
Knoxville Tenn Elec Rev Sys-ser Jj
499746H57
5.000% 2025-Jul 116.397 - 116.397 - - 1 $20,000
Knoxville Tenn Elec Rev Ref-sys-ser Ll
499746P74
4.000% 2040-Jul 123.045 - 123.045 123.105 - 123.105 1.647 - 1.647 3 $750,000 0.06
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815B56
4.000% 2026-Apr 115.148 - 115.148 - - 2 $160,000
Knoxville Tenn Waste Wtr Sys Rev Ref-ser A
499815C48
4.000% 2033-Apr 126.460 - 126.460 - - 2 $60,000
Knoxville Tenn Wtr Rev Sys-ser Cc
499818A51
3.125% 2030-Mar 100.400 - 100.400 - - 3 $15,000
Maryville Tenn Ref
574531WN5
3.000% 2031-Jun - 111.805 - 111.805 1.374 - 1.374 3 $15,000
Memphis Ctr City Rev Fin Corp Tenn Rev Sub-pyramid & Pinch Dist-b
58607EBL7
5.250% 2030-Nov 100.475 - 100.475 - - 2 $2,000,000+
Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Amt-ser A
586111PB6
5.000% 2031-Jul 131.891 - 131.891 - - 1 $10,000
Memphis Tenn Ref-gen Impt-ser B
586145E91
4.125% 2039-Apr - 109.287 - 109.287 0.400 - 0.400 1 $20,000
Memphis Tenn Ref-gen Impt-ser A
586145F33
5.000% 2025-Apr 116.304 - 116.304 - - 1 $50,000
Memphis Tenn Gen Impt
586145S70
4.000% 2032-Jun 113.863 - 113.863 - - 2 $20,000
Memphis Tenn Gen Impt
586145U51
4.000% 2046-Jun - 112.981 - 112.981 1.140 - 1.140 2 $40,000
Memphis Tenn Ref-gen Impt
586145V27
5.000% 2023-May 107.317 - 107.317 107.457 - 107.457 0.300 - 0.300 2 $60,000 0.14
Memphis Tenn Ref-gen Impt
586145X82
4.000% 2045-May - - - 2 $1,330,000
Memphis Tenn Gen Impt-ser A
586145Y81
5.000% 2028-Dec 127.879 - 127.879 - - 1 $20,000
Memphis Tenn Elec Sys Rev
586158PU5
5.000% 2025-Dec 117.800 - 117.800 - - 2 $20,000
Memphis Tenn Elec Sys Rev
586158PV3
5.000% 2026-Dec 122.326 - 122.326 122.386 - 122.386 0.600 - 0.600 2 $500,000 0.06
Memphis Tenn Elec Sys Rev Ser A
586158QR1
5.000% 2029-Dec - 131.670 - 131.670 0.962 - 0.962 2 $20,000
Memphis Tenn Gas Sys Rev
58616PBZ0
5.000% 2028-Dec 127.000 - 127.000 - - 2 $10,000
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SS7
5.000% 2037-Oct 130.358 - 130.358 130.428 - 130.428 1.394 - 1.394 2 $20,000 0.07
Memphis Tenn San Sew Sys Rev Ref-ser B
586200SW8
5.000% 2045-Oct - 128.611 - 130.236 1.413 - 1.580 7 $900,000
Memphis Tenn Wtr Rev
586226JK9
5.000% 2032-Dec 133.371 - 133.371 133.431 - 133.431 1.150 - 1.150 2 $500,000 0.06
Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B
592030J43
5.000% 2022-May 102.984 - 102.984 - - 1 $100,000
Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Hosp-baptist Hosp Inc-ser A
592041CL9
4.875% 2028-Nov 114.457 - 114.457 - - 3 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Taxable-pub Impt-mls Proj
592090GF5
1.860% 2028-Aug 101.462 - 101.462 101.662 - 101.662 1.602 - 1.602 3 $15,000 0.2
Metropolitan Govt Nashville & Davidson Cnty Tenn Sports Auth Rev Ref-taxable-pub Fac-arena Proj
592090HG2
1.309% 2026-Jul 99.703 - 99.703 99.978 - 99.978 1.314 - 1.314 4 $40,000 0.275
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098M87
5.000% 2022-Jul - 103.666 - 103.666 0.161 - 0.161 1 $205,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev
592098N29
5.000% 2040-Jul 108.024 - 108.024 108.032 - 108.032 0.410 - 0.410 2 $1,000,000 0.008
Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser B
592098W78
5.000% 2026-Jul 120.452 - 121.064 120.552 - 121.114 0.504 - 0.611 4 $460,000 0.662
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112JS6
5.000% 2022-Jul - 103.642 - 103.650 0.181 - 0.191 2 $125,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser A
592112NE2
5.000% 2033-Jan 105.964 - 105.964 105.950 - 106.002 0.221 - 0.260 4 $615,000 0.038
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A
592112NM4
5.000% 2024-Jul 112.540 - 112.540 - - 1 $30,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref
592112RM0
5.000% 2028-Jan 119.867 - 119.867 - - 1 $75,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Unrefunded Balance-ref
592112RX6
4.000% 2024-Jul 102.896 - 102.896 102.958 - 102.958 0.111 - 0.111 2 $360,000 0.062
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SE7
5.000% 2022-Jul 103.689 - 103.689 103.701 - 103.701 0.116 - 0.116 2 $9,330,000+ 0.012
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt
592112SG2
5.000% 2024-Jul - 113.510 - 113.510 0.095 - 0.095 4 $160,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser A
592112TT3
5.000% 2023-Jul 108.165 - 108.165 - - 1 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-taxable-ser B
592112UD6
0.995% 2027-Jul - 98.862 - 98.862 1.200 - 1.200 2 $370,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112UW4
4.000% 2031-Jan 124.400 - 124.400 - - 2 $50,000
Metropolitan Govt Nashville & Davidson Cnty Tenn Impt-ser C
592112UZ7
3.000% 2034-Jan 113.940 - 113.940 114.313 - 114.313 1.350 - 1.350 2 $10,000,000+ 0.373
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-ref-impt-ser B
592190MH2
5.000% 2028-Jul 114.991 - 114.991 - - 1 $10,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Sub-ser A
592190NP3
4.000% 2054-Jul - 118.342 - 118.342 1.733 - 1.733 2 $40,000
Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-sub-ser B
592190NQ1
5.000% 2025-Jul 115.606 - 115.606 - - 1 $5,000
Montgomery Cnty Tenn Pub Impt-ser A
61366AAP2
4.000% 2023-Apr 105.619 - 105.619 105.767 - 105.767 0.170 - 0.170 2 $300,000 0.148
Montgomery Cnty Tenn Ref & Pub Impt
61366ABN6
5.000% 2027-Apr 122.641 - 122.641 - - 2 $20,000
Montgomery Cnty Tenn Ser B
61366AET0
4.000% 2031-Jun - 123.930 - 123.930 1.100 - 1.100 1 $25,000
Morristown Tenn Ref-ser A
618635QA7
2.000% 2028-Mar - 106.207 - 106.207 1.000 - 1.000 2 $90,000
Murfreesboro Tenn
626524K68
5.000% 2022-Jun - 103.263 - 103.263 0.180 - 0.180 2 $200,000
Murfreesboro Tenn
626524L75
3.000% 2031-Jun 103.050 - 103.050 - - 2 $20,000
Oak Ridge Tenn Ref
671783VF2
4.000% 2029-Jun 119.149 - 119.149 - - 2 $100,000
Rutherford Cnty Tenn Sch
783244HS8
4.000% 2029-Apr 119.252 - 119.252 - - 1 $50,000
Shelby Cnty Tenn Ref-ser A
821686J78
4.000% 2022-Mar - 101.626 - 101.626 0.171 - 0.171 2 $100,000
Shelby Cnty Tenn Ref-ser A
821686L42
5.000% 2023-Mar - 106.722 - 106.722 0.270 - 0.270 1 $50,000
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697G86
4.500% 2036-May 102.420 - 102.420 102.523 - 102.523 0.230 - 0.230 2 $100,000 0.103
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur
821697H36
4.125% 2031-May 102.049 - 102.049 102.301 - 102.301 0.231 - 0.231 3 $150,000 0.252
Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Methodist Le Bonheur-ser A
821697S26
5.000% 2030-May 118.754 - 118.754 - - 2 $50,000
Shelbyville Tenn Ref & Impt
822346JE3
2.000% 2025-Aug 102.276 - 102.276 102.970 - 102.970 0.380 - 0.380 4 $200,000 0.694
Tennessee Energy Acquisition Corp Gas Rev Ser A
880443BS4
5.250% 2026-Sep 115.630 - 115.630 - - 3 $15,000
Tennessee Energy Acquisition Corp Gas Rev Proj-ser A
880443HZ2
4.000% 2048-May 105.031 - 105.247 105.091 - 105.091 - 3 $290,000 0.06
Tennessee Hsg Dev Agy Non Amt Non Ace-
88045RXZ0
3.000% 2023-Jan - 100.730 - 100.730 0.201 - 0.201 1 $60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
8804612M9
0.450% 2024-Jan - 99.980 - 99.980 0.459 - 0.459 3 $15,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461F78
2.200% 2030-Jan 104.515 - 104.515 105.515 - 105.515 1.398 - 1.398 2 $10,000 1
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461F86
2.250% 2030-Jul 104.941 - 104.941 105.065 - 105.065 1.510 - 1.510 2 $80,000 0.124
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3
880461ME5
2.604% 2025-Jan 103.327 - 103.327 - - 2 $260,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Taxable-issue 3
880461MJ4
2.854% 2027-Jan - 103.900 - 103.900 1.896 - 1.896 3 $60,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3
880461VL9
2.900% 2027-Jul 107.210 - 107.210 - - 2 $20,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 4
880461WW4
3.300% 2029-Jul 108.012 - 108.012 - - 3 $45,000
Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2
880461ZJ0
2.350% 2029-Jul 103.610 - 103.610 - - 3 $75,000
Tennessee St Ser A
880541D20
5.000% 2029-Nov 131.173 - 131.173 131.233 - 131.233 0.977 - 0.977 2 $20,000 0.06
Tennessee St Ser A
880541D46
5.000% 2031-Nov 137.043 - 137.043 137.543 - 137.543 1.066 - 1.066 3 $50,000 0.5
Tennessee St Ref-ser A
880541SP3
5.000% 2022-Aug 104.052 - 104.052 104.095 - 104.095 0.130 - 0.130 2 $600,000 0.043
Tennessee St Ref-ser B
880541UX3
5.000% 2026-Sep 113.240 - 113.240 - - 1 $40,000
Tennessee St Ser A
880541WN3
5.000% 2022-Aug 104.095 - 104.095 104.103 - 104.103 0.121 - 0.121 4 $0 0.008
Tennessee St Ser A
880541ZP5
5.000% 2028-Sep 124.315 - 124.315 124.815 - 124.815 0.715 - 0.715 2 $20,000 0.5
Tennessee St Sch Bd Auth Ref-higher Edl Facs-2nd Prog-
880558FM8
5.000% 2021-Nov 100.425 - 100.425 - - 2 $50,000
Tennessee St Sch Bd Auth Higher Edl Facs-2nd Prog-ser B
880558HG9
5.000% 2023-Nov 108.406 - 108.406 - - 2 $10,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KA8
5.000% 2025-Nov 117.652 - 117.652 - - 2 $30,000
Tennessee St Sch Bd Auth Ref-higher Edl Facs
880558KB6
5.000% 2026-Nov 121.795 - 121.795 - - 1 $80,000
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558LQ2
5.000% 2026-Nov - 122.200 - 122.594 0.500 - 0.570 2 $1,620,000+
Tennessee St Sch Bd Auth Higher Edl Facs-second Prog-
880558LV1
5.000% 2031-Nov - 130.630 - 130.630 1.043 - 1.043 2 $50,000
Tennessee St Sch Bd Auth Taxable-higher Edl Facs
880558PA3
1.512% 2031-Nov 94.189 - 94.189 - - 2 $40,000
White Hse Util Dist Tenn Robertson & Sumner Cntys Wtr & Swr Rev Ref
963863ER2
4.000% 2028-Jan 113.357 - 113.357 - - 2 $20,000
Williamson Cnty Tenn Ref-cnty Dist Sch
9698713G5
5.000% 2023-Apr 106.753 - 106.753 106.753 - 106.753 0.500 - 0.500 2 $20,000 0
Williamson Cnty Tenn Ref-cnty Dist Sch-ser B
969872BE9
4.000% 2025-Apr 108.503 - 108.503 - - 4 $70,000
Williamson Cnty Tenn Pub Impt & Sch-ser B
969872JC5
5.000% 2023-Apr 107.086 - 107.086 107.115 - 107.115 0.270 - 0.270 2 $150,000 0.029
Williamson Cnty Tenn Ref-cnty Dist Sch
969872QW3
5.000% 2029-Apr 130.041 - 130.041 130.111 - 130.111 0.852 - 0.852 3 $30,000 0.07

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.