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Showing trades for July 16, 2026 |
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| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:28pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 105.980 | 4.111 | $85,000 | Investor bought |
| 3:26pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 100.203 | 4.984 | $10,000 | Inter-dealer |
| 3:26pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2049-May | 5.000% | 100.203 | 4.984 | $10,000 | Inter-dealer |
| 3:26pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.440 | 2.619 | $5,000 | Investor bought |
| 3:26pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 105.190 | 2.724 | $5,000 | Investor sold |
| 3:25pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.080 | 4.509 | $5,000 | Inter-dealer |
| 3:25pm | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2044-Jul | 5.706% | 103.250 | 5.246 | $175,000 | Investor bought |
| 3:25pm | Gilmer Cnty Ga Sch Dist Sales Tax | 2029-Dec | 5.000% | 107.090 | 2.782 | $10,000 | Investor sold |
| 3:22pm | Laurens Cnty Ga Sch Dist | 2027-Mar | 5.000% | 101.443 | 2.642 | $250,000 | Investor sold |
| 3:20pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2049-Jun | 3.700% | 88.642 | 4.500 | $1,510,000+ | Investor bought |
| 3:20pm | Fulton Cnty Ga Gen Fd-tax Antic Nts | 2026-Dec | 5.000% | 100.932 | 2.891 | $15,000 | Investor bought |
| 3:19pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2030-Oct | 5.000% | 107.785 | 3.030 | $285,000 | Investor bought |
| 3:19pm | Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs | 2029-Apr | 5.000% | 107.293 | 2.207 | $30,000 | Investor bought |
| 3:19pm | Columbia Cnty Ga Pub Facs Auth Rev Columbia Cnty Projs | 2029-Apr | 5.000% | 106.389 | 2.540 | $30,000 | Inter-dealer |
| 3:19pm | Georgia St Ref-ser C | 2029-Jul | 4.000% | 103.780 | 2.661 | $15,000 | Investor sold |
| 3:18pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 109.397 | 3.489 | $50,000 | Investor sold |
| 3:18pm | Georgia St Ports Auth Rev | 2039-Jul | 5.250% | 109.452 | 3.479 | $50,000 | Inter-dealer |
| 3:18pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2049-Jun | 3.700% | 88.643 | 4.500 | $500,000 | Investor bought |
| 3:18pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 101.114 | 3.587 | $5,000 | Inter-dealer |
| 3:18pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 101.114 | 3.587 | $5,000 | Inter-dealer |
| 3:18pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 101.114 | 3.587 | $5,000 | Inter-dealer |
| 3:18pm | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2033-Jun | 4.000% | 101.214 | 3.550 | $5,000 | Investor bought |
| 3:17pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj | 2035-Feb | 4.000% | 103.115 | 2.360 | $30,000 | Investor bought |
| 3:17pm | Jefferson Ga Pub Bldg Auth Rev Jefferson Sch Dist Proj | 2035-Feb | 4.000% | 101.361 | 3.304 | $30,000 | Inter-dealer |
| 3:17pm | Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj | 2034-Oct | 4.000% | 101.336 | 3.365 | $300,000 | Inter-dealer |
| 3:17pm | Lawrenceville Ga Bldg Auth Rev Performing Arts Complex Proj | 2034-Oct | 4.000% | 101.336 | 3.365 | $300,000 | Investor sold |
| 3:17pm | Georgia St Ser A | 2037-Jul | 3.250% | 97.030 | 3.580 | $25,000 | Inter-dealer |
| 3:17pm | Georgia St Ser A | 2037-Jul | 3.250% | 98.030 | 3.468 | $25,000 | Investor bought |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 109.119 | 3.661 | $40,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 108.869 | 3.696 | $40,000 | Inter-dealer |
| 3:16pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2039-Jun | 5.000% | 108.869 | 3.696 | $40,000 | Investor sold |
| 3:16pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 109.409 | 3.488 | $20,000 | Inter-dealer |
| 3:16pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2033-Aug | 5.000% | 109.409 | 3.488 | $20,000 | Investor bought |
| 3:16pm | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 94.601 | 3.642 | $25,000 | Inter-dealer |
| 3:16pm | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 94.601 | 3.642 | $25,000 | Inter-dealer |
| 3:16pm | Effingham Cnty Ga Sch Dist | 2036-Sep | 3.000% | 95.601 | 3.520 | $25,000 | Investor bought |
| 3:15pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 109.790 | 3.610 | $15,000 | Inter-dealer |
| 3:15pm | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 111.290 | 3.410 | $15,000 | Investor bought |
| 3:14pm | Georgia St Ser A-2 | 2034-Feb | 3.000% | 98.800 | 3.180 | $45,000 | Inter-dealer |
| 3:14pm | Georgia St Ser A-2 | 2034-Feb | 3.000% | 98.550 | 3.218 | $45,000 | Investor sold |
| 3:14pm | Georgia St Ser A-2 | 2034-Feb | 3.000% | 98.900 | 3.165 | $45,000 | Investor bought |
| 3:13pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2031-Aug | 3.000% | 99.999 | 3.000 | $30,000 | Investor bought |
| 3:13pm | Georgia St Ref-ser C | 2031-Dec | 4.000% | 105.995 | 2.790 | $850,000 | Investor bought |
| 3:12pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.790 | 4.398 | $15,000 | Inter-dealer |
| 3:12pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 103.790 | 4.398 | $15,000 | Inter-dealer |
| 3:12pm | Rockdale Cnty Ga Pub Facs Auth Rev | 2054-Jan | 5.000% | 105.290 | 4.167 | $15,000 | Investor bought |
| 3:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2029-Jul | 5.000% | 105.951 | 2.884 | $30,000 | Inter-dealer |
| 3:11pm | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2029-Jul | 5.000% | 105.951 | 2.884 | $30,000 | Investor sold |
| 3:11pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2026-Aug | 4.000% | 99.587 | 14.414 | $40,000 | Inter-dealer |
| 3:11pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2026-Aug | 4.000% | 99.608 | 13.878 | $40,000 | Investor bought |
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