Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:44pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2032-Oct | 5.000% | 115.050 | 2.969 | $60,000 | Investor sold |
3:44pm | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 110.934 | 3.000 | $15,000 | Investor bought |
3:41pm | Buford Ga Util Sys Rev Combined | 2027-Jul | 4.000% | 101.559 | 3.477 | $50,000 | Investor sold |
3:39pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2031-Sep | 5.000% | 109.286 | 3.102 | $20,000 | Investor bought |
3:39pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2031-Sep | 5.000% | 109.226 | 3.114 | $20,000 | Investor sold |
3:39pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2037-Sep | 4.000% | 101.624 | 3.710 | $5,000 | Investor sold |
3:39pm | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2029-Apr | 5.000% | 106.445 | 3.563 | $15,000 | Investor sold |
3:39pm | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2038-Jul | 5.000% | 110.100 | 3.565 | $5,000 | Investor sold |
3:39pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 113.010 | 3.161 | $5,000 | Investor sold |
3:38pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2034-Oct | 5.000% | 115.041 | 2.970 | $425,000 | Investor sold |
3:38pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 105.015 | N/R | $75,000 | Investor sold |
3:37pm | Georgia St Ports Auth Rev | 2026-Jul | 5.000% | 103.191 | 3.467 | $50,000 | Inter-dealer |
3:37pm | Georgia St Ports Auth Rev | 2026-Jul | 5.000% | 103.191 | 3.467 | $50,000 | Investor sold |
3:37pm | Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a | 2029-Dec | 3.298% | 90.680 | 5.239 | $10,000 | Inter-dealer |
3:37pm | Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a | 2029-Dec | 3.298% | 90.430 | 5.294 | $10,000 | Inter-dealer |
3:37pm | Atlanta Ga Urban Residential Fin Auth Rev Taxable-hsg Opportunity Prog-a | 2029-Dec | 3.298% | 90.680 | 5.239 | $10,000 | Investor bought |
3:37pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 113.649 | 3.330 | $1,250,000+ | Investor sold |
3:36pm | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr Inc | 2044-Mar | 5.000% | 103.096 | 4.290 | $45,000 | Investor sold |
3:36pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2041-May | 5.000% | 103.240 | 3.325 | $25,000 | Inter-dealer |
3:36pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2041-May | 5.000% | 103.115 | 3.389 | $25,000 | Inter-dealer |
3:36pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2041-May | 5.000% | 103.415 | 3.237 | $25,000 | Inter-dealer |
3:36pm | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2041-May | 5.000% | 103.515 | 3.186 | $25,000 | Investor bought |
3:32pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 103.625 | 4.207 | $75,000 | Investor sold |
3:26pm | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic | 2028-Jun | 5.000% | 107.450 | 3.052 | $35,000 | Investor bought |
3:21pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.103 | N/R | $65,000 | Investor bought |
3:21pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 99.468 | N/R | $85,000 | Investor bought |
3:21pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Sep | 4.000% | 99.418 | N/R | $85,000 | Investor sold |
3:21pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 104.003 | N/R | $65,000 | Investor sold |
3:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 104.122 | N/R | $200,000 | Investor bought |
3:20pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2037-Jul | 5.000% | 115.721 | 3.180 | $100,000 | Inter-dealer |
3:20pm | Atlanta Ga Urban Redev Agy Rev Mun Impt Proj | 2037-Jul | 5.000% | 115.661 | 3.186 | $100,000 | Investor sold |
3:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2053-Jun | 5.000% | 104.072 | N/R | $200,000 | Investor sold |
3:20pm | Rockdale Cnty Ga Wtr & Sew Rev | 2028-Jul | 4.000% | 103.780 | 3.030 | $200,000 | Investor bought |
3:19pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.151 | N/R | $30,000 | Inter-dealer |
3:19pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 100.151 | N/R | $30,000 | Investor bought |
3:19pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 100.466 | N/R | $30,000 | Investor bought |
3:19pm | Bartow Cnty Ga Dev Auth Pollutn Ctl Rev Georgia Pwr Co Plt Bowen | 2032-Dec | 3.950% | 100.300 | N/R | $30,000 | Investor sold |
3:17pm | Rockdale Cnty Ga Wtr & Sew Rev | 2028-Jul | 4.000% | 103.545 | 3.089 | $150,000 | Inter-dealer |
3:17pm | Rockdale Cnty Ga Wtr & Sew Rev | 2028-Jul | 4.000% | 103.545 | 3.089 | $150,000 | Inter-dealer |
3:17pm | Rockdale Cnty Ga Wtr & Sew Rev | 2028-Jul | 4.000% | 102.613 | 3.325 | $150,000 | Investor sold |
3:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.876 | 4.111 | $10,000 | Inter-dealer |
3:15pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.876 | 4.111 | $10,000 | Investor sold |
3:15pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Ga Pwr Co Plant Vogtle Proj | 2049-Dec | 2.875% | 97.754 | N/R | $20,000 | Investor bought |
3:14pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 103.398 | 3.370 | $25,000 | Investor bought |
3:13pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 103.398 | 3.370 | $25,000 | Inter-dealer |
3:10pm | Oconee Cnty Ga Indl Dev Auth Rev Taxable-economic Dev Proj | 2045-Mar | 5.750% | 88.886 | 6.750 | $20,000 | Investor bought |
3:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2032-Jul | 5.000% | 115.590 | 2.850 | $110,000 | Investor bought |
3:07pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 107.160 | 4.147 | $65,000 | Inter-dealer |
3:07pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 108.160 | 4.034 | $65,000 | Investor bought |
3:03pm | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2047-May | 4.000% | 98.114 | 4.128 | $105,000 | Investor sold |
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