Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.430 | 3.363 | $45,000 | Investor bought |
11:16am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.365 | 3.386 | $45,000 | Investor sold |
11:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.833 | 4.311 | $20,000 | Inter-dealer |
11:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.733 | 4.348 | $20,000 | Investor sold |
11:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.833 | 4.311 | $20,000 | Inter-dealer |
11:13am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 104.013 | 2.865 | $50,000 | Inter-dealer |
11:13am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 104.113 | 2.814 | $50,000 | Investor bought |
11:10am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 104.133 | 2.889 | $35,000 | Investor sold |
11:09am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2032-Jun | 5.000% | 106.420 | 3.696 | $20,000 | Investor sold |
11:09am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 110.658 | 2.900 | $250,000 | Investor bought |
11:09am | Georgia St Ref-ser C | 2030-Jul | 5.000% | 110.619 | 2.907 | $250,000 | Investor sold |
11:09am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 106.112 | 2.980 | $40,000 | Inter-dealer |
11:09am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 104.837 | 3.000 | $35,000 | Inter-dealer |
11:09am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2030-Jul | 5.000% | 104.403 | 3.200 | $100,000 | Inter-dealer |
11:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.220 | 3.080 | $40,000 | Inter-dealer |
11:09am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 106.112 | 2.980 | $40,000 | Investor sold |
11:09am | Georgia St Ref-ser C | 2028-Jul | 5.000% | 104.837 | 3.000 | $35,000 | Investor sold |
11:09am | Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real | 2030-Jul | 5.000% | 104.403 | 3.200 | $100,000 | Investor sold |
11:09am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2032-Nov | 5.000% | 105.220 | 3.080 | $40,000 | Investor sold |
11:07am | Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref | 2026-Oct | 5.625% | 99.000 | 6.221 | $5,000 | Inter-dealer |
11:07am | Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref | 2026-Oct | 5.625% | 98.500 | 6.524 | $5,000 | Inter-dealer |
11:07am | Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref | 2026-Oct | 5.625% | 98.480 | 6.536 | $5,000 | Inter-dealer |
11:07am | Cobb-marietta Ga Coliseum & Exhibit Hall Auth Rev Ref | 2026-Oct | 5.625% | 97.480 | 7.150 | $5,000 | Investor sold |
11:04am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2035-Jun | 3.125% | 89.376 | 4.401 | $30,000 | Inter-dealer |
11:04am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2035-Jun | 3.125% | 89.376 | 4.401 | $30,000 | Investor sold |
11:04am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2035-Jun | 3.125% | 89.509 | 4.384 | $30,000 | Inter-dealer |
11:04am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Pac Pkg Deck Llc Pj | 2035-Jun | 3.125% | 89.376 | 4.401 | $30,000 | Inter-dealer |
11:04am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2025-Jul | 5.000% | 101.043 | 3.002 | $25,000 | Investor bought |
11:03am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 105.755 | 3.990 | $15,000 | Investor sold |
11:03am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 105.820 | 3.979 | $15,000 | Inter-dealer |
11:03am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2036-Jul | 5.000% | 105.987 | 3.951 | $15,000 | Investor bought |
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.000 | 4.327 | $40,000 | Inter-dealer |
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.000 | 4.327 | $40,000 | Investor sold |
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.100 | 4.317 | $40,000 | Inter-dealer |
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.000 | 4.327 | $40,000 | Inter-dealer |
11:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 98.790 | 4.122 | $20,000 | Investor sold |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Inter-dealer |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Investor sold |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.260 | 4.152 | $40,000 | Investor bought |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Inter-dealer |
10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.256 | 4.257 | $1,500,000+ | Inter-dealer |
10:55am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.703 | 4.240 | $15,000 | Inter-dealer |
10:55am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 100.703 | 2.659 | $15,000 | Investor bought |
10:47am | Buford Ga Ref-ser C | 2032-Jan | 4.000% | 101.737 | 3.110 | $40,000 | Investor bought |
10:44am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2033-Aug | 5.000% | 107.577 | 3.219 | $25,000 | Investor bought |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.661 | 3.280 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.461 | 3.352 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.461 | 3.352 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.361 | 3.388 | $5,000 | Investor sold |
10:43am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 102.630 | 3.898 | $15,000 | Inter-dealer |
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