Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:52pm | Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2027-Jul | 4.000% | 104.208 | 2.637 | $25,000 | Investor bought |
4:44pm | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real | 2031-Jul | 5.000% | 103.892 | 3.220 | $125,000 | Investor sold |
4:34pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 108.173 | 2.367 | $150,000 | Investor bought |
4:33pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 108.138 | 2.378 | $150,000 | Investor sold |
4:27pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 110.742 | 2.327 | $25,000 | Investor sold |
4:27pm | Georgia St Ref-ser C | 2029-Jul | 5.000% | 111.242 | 2.210 | $25,000 | Investor bought |
4:26pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2033-Jan | 5.000% | 100.750 | -5.233 | $20,000 | Investor bought |
4:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 104.370 | 2.819 | $35,000 | Inter-dealer |
4:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 104.270 | 2.867 | $35,000 | Investor sold |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 107.630 | 2.534 | $20,000 | Investor bought |
4:17pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2032-Jul | 5.000% | 107.130 | 2.689 | $20,000 | Investor sold |
3:51pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 90.250 | 4.213 | $10,000 | Investor sold |
3:47pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 109.184 | 2.489 | $5,000 | Investor bought |
3:47pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 108.984 | 2.547 | $5,000 | Inter-dealer |
3:47pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 108.684 | 2.632 | $5,000 | Investor sold |
3:47pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 90.610 | 4.185 | $10,000 | Inter-dealer |
3:47pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 90.860 | 4.166 | $10,000 | Inter-dealer |
3:45pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2054-Aug | 2.250% | 55.219 | 5.142 | $10,000 | Inter-dealer |
3:45pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2054-Aug | 2.250% | 55.219 | 5.142 | $10,000 | Investor sold |
3:45pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2054-Aug | 2.250% | 55.469 | 5.118 | $10,000 | Inter-dealer |
3:45pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 85.394 | 4.257 | $10,000 | Inter-dealer |
3:45pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 85.644 | 4.233 | $10,000 | Inter-dealer |
3:45pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2039-Jun | 3.000% | 85.394 | 4.257 | $10,000 | Investor sold |
3:44pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 109.067 | 2.523 | $5,000 | Investor bought |
3:44pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 108.867 | 2.580 | $5,000 | Inter-dealer |
3:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 103.997 | 3.000 | $445,000 | Investor bought |
3:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 103.997 | 3.000 | $945,000 | Inter-dealer |
3:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 103.997 | 3.000 | $500,000 | Investor bought |
3:24pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 3.000% | 100.041 | 2.973 | $5,000 | Inter-dealer |
3:24pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 3.000% | 100.091 | 2.942 | $5,000 | Investor bought |
3:24pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2037-Jun | 3.000% | 99.841 | 3.097 | $5,000 | Inter-dealer |
3:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 4.500% | 100.818 | 3.057 | $5,000 | Inter-dealer |
3:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 4.500% | 100.918 | 2.883 | $5,000 | Inter-dealer |
3:23pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 4.500% | 100.928 | 2.865 | $5,000 | Investor bought |
3:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2027-Aug | 5.000% | 107.122 | 2.745 | $5,000 | Inter-dealer |
3:21pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew | 2027-Aug | 5.000% | 107.122 | 2.745 | $5,000 | Investor sold |
3:21pm | Georgia St Ref-ser F | 2025-Jul | 5.000% | 104.875 | 2.744 | $5,000 | Inter-dealer |
3:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2023-Jun | 5.000% | 100.114 | 4.360 | $5,000 | Inter-dealer |
3:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2023-Jun | 5.000% | 100.214 | 3.864 | $5,000 | Inter-dealer |
3:21pm | Georgia St Ref-ser F | 2025-Jul | 5.000% | 104.775 | 2.788 | $5,000 | Inter-dealer |
3:21pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2023-Jun | 5.000% | 100.114 | 4.360 | $5,000 | Investor sold |
3:21pm | Georgia St Ref-ser F | 2025-Jul | 5.000% | 104.775 | 2.788 | $5,000 | Investor sold |
3:08pm | Savannah Ga Economic Dev Auth Rev Ref-marshes Skidaway Is Proj | 2049-Jan | 7.250% | 102.911 | 3.251 | $10,000 | Investor bought |
3:08pm | Georgia St Ref-ser F | 2028-Jan | 5.000% | 109.555 | 2.320 | $25,000 | Investor sold |
3:08pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2024-Jul | 5.000% | 102.260 | 3.130 | $100,000 | Investor sold |
3:04pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2036-Jun | 3.000% | 90.739 | 3.904 | $20,000 | Inter-dealer |
3:04pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2036-Jun | 3.000% | 90.489 | 3.930 | $20,000 | Inter-dealer |
3:04pm | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2036-Jun | 3.000% | 90.489 | 3.930 | $20,000 | Investor sold |
3:02pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2030-Dec | 3.125% | 97.160 | 3.549 | $10,000 | Inter-dealer |
3:02pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2030-Dec | 3.125% | 97.410 | 3.511 | $10,000 | Inter-dealer |
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