Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:40pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 102.900 | 3.138 | $20,000 | Inter-dealer |
4:40pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 102.900 | 3.138 | $20,000 | Inter-dealer |
4:40pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2035-Oct | 5.000% | 105.057 | 1.800 | $20,000 | Investor bought |
4:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 84.901 | 8.597 | $5,000 | Inter-dealer |
4:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 84.765 | 8.639 | $5,000 | Inter-dealer |
4:27pm | New Jersey St Edl Facs Auth Rev Ref-taxable-georgian Court | 2029-Jul | 4.375% | 86.801 | 8.019 | $5,000 | Investor bought |
4:22pm | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Ref-affordable-the Avenues Of | 2034-Dec | 4.125% | 99.250 | 4.219 | $500,000 | Investor sold |
4:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 113.472 | 3.380 | $590,000 | Investor bought |
4:11pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 113.422 | 3.386 | $590,000 | Investor sold |
4:08pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2036-Jul | 4.000% | 99.554 | 4.049 | $150,000 | Inter-dealer |
4:08pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2036-Jul | 4.000% | 99.554 | 4.049 | $150,000 | Investor sold |
3:56pm | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2027-Dec | 5.000% | 103.588 | 2.912 | $50,000 | Investor sold |
3:55pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 96.766 | 3.770 | $50,000 | Inter-dealer |
3:55pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 96.742 | 3.776 | $50,000 | Investor sold |
3:52pm | Gwinnett Cnty Ga Sch Dist Ref | 2028-Feb | 5.000% | 100.450 | -0.220 | $50,000 | Inter-dealer |
3:52pm | Gwinnett Cnty Ga Sch Dist Ref | 2028-Feb | 5.000% | 100.450 | -0.220 | $50,000 | Investor sold |
3:52pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.377 | 3.004 | $100,000 | Investor bought |
3:51pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 113.459 | 2.315 | $150,000 | Investor sold |
3:50pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.884 | 2.823 | $40,000 | Investor sold |
3:48pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 113.809 | 2.251 | $150,000 | Investor bought |
3:48pm | Georgia St Ref-ser C | 2030-Jul | 5.000% | 113.709 | 2.269 | $150,000 | Inter-dealer |
3:47pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 113.576 | 2.935 | $10,000 | Investor sold |
3:47pm | Georgia St Ref-ser C | 2025-Jul | 5.000% | 100.813 | 2.708 | $50,000 | Investor sold |
3:47pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2028-Jul | 5.250% | 108.079 | 2.717 | $50,000 | Investor sold |
3:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.134 | 4.240 | $100,000 | Investor sold |
3:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.279 | 3.502 | $100,000 | Inter-dealer |
3:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.259 | 3.604 | $100,000 | Inter-dealer |
3:46pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.259 | 3.604 | $100,000 | Inter-dealer |
3:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.329 | 3.248 | $100,000 | Inter-dealer |
3:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 100.304 | 3.375 | $100,000 | Investor sold |
3:44pm | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2025-Dec | 5.000% | 101.639 | 2.849 | $50,000 | Investor sold |
3:44pm | Columbus Ga Bldg Auth Lease Rev Ref | 2027-Jan | 5.000% | 104.023 | 2.765 | $75,000 | Investor sold |
3:43pm | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2026-Jul | 5.000% | 102.347 | 3.221 | $20,000 | Investor bought |
3:36pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Feb | 5.000% | 114.733 | 2.900 | $35,000 | Inter-dealer |
3:36pm | Cherokee Cnty Ga Sch Sys Ref-ser B | 2033-Feb | 5.000% | 114.733 | 2.900 | $35,000 | Investor bought |
3:34pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2027-Jan | 5.000% | 100.239 | 2.174 | $40,000 | Investor bought |
3:34pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2027-Jan | 5.000% | 100.114 | 3.598 | $40,000 | Investor sold |
3:31pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj | 2030-Dec | 5.000% | 111.368 | 2.851 | $50,000 | Investor sold |
3:29pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2031-Jun | 5.000% | 102.458 | 3.077 | $10,000 | Inter-dealer |
3:29pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2031-Jun | 5.000% | 102.708 | 2.886 | $10,000 | Inter-dealer |
3:29pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2031-Jun | 5.000% | 102.708 | 2.886 | $10,000 | Investor bought |
3:26pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.123 | 2.999 | $30,000 | Inter-dealer |
3:26pm | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2030-Sep | 5.000% | 110.132 | 2.997 | $30,000 | Investor bought |
3:20pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2025-Jun | 5.000% | 100.563 | 3.175 | $100,000 | Inter-dealer |
3:20pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2025-Jun | 5.000% | 100.538 | 3.254 | $100,000 | Inter-dealer |
3:20pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2025-Jun | 5.000% | 100.536 | 3.260 | $100,000 | Investor sold |
3:19pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 105.409 | 2.897 | $25,000 | Investor bought |
3:19pm | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 107.477 | 2.936 | $20,000 | Investor bought |
3:19pm | Columbus Ga Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 107.327 | 2.976 | $20,000 | Investor sold |
3:16pm | Georgia St Ref-ser C-1 | 2027-Jan | 3.000% | 100.499 | 2.722 | $10,000 | Inter-dealer |
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