Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:32pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2040-Jul | 4.000% | 99.876 | 4.010 | $40,000 | Investor bought |
1:23pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2034-Dec | 3.500% | 95.041 | 4.079 | $20,000 | Investor sold |
1:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 103.479 | 3.330 | $100,000 | Inter-dealer |
1:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2027-Jul | 5.000% | 103.479 | 3.330 | $100,000 | Investor bought |
1:15pm | Paulding Cnty Ga Sch Dist Ref | 2025-Feb | 5.000% | 100.926 | 3.751 | $50,000 | Investor bought |
1:14pm | Paulding Cnty Ga Sch Dist Ref | 2029-Feb | 3.750% | 99.884 | 3.899 | $65,000 | Investor sold |
1:13pm | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2028-Feb | 3.000% | 94.526 | 4.599 | $30,000 | Investor sold |
1:12pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2031-Feb | 3.125% | 95.674 | 3.857 | $10,000 | Investor sold |
1:12pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2031-Feb | 3.125% | 95.924 | 3.814 | $10,000 | Inter-dealer |
1:12pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2031-Feb | 3.125% | 95.924 | 3.814 | $10,000 | Inter-dealer |
1:12pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2031-Feb | 3.125% | 95.924 | 3.814 | $10,000 | Investor bought |
1:07pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2024-Oct | 5.000% | 100.332 | 4.200 | $50,000 | Investor bought |
1:07pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2024-Oct | 5.000% | 100.325 | 4.217 | $50,000 | Investor sold |
1:07pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2030-Dec | 3.125% | 93.750 | 4.214 | $30,000 | Investor sold |
1:05pm | Paulding Cnty Ga Sch Dist Ref | 2025-Feb | 5.000% | 100.815 | 3.899 | $50,000 | Investor sold |
1:03pm | Richmond Cnty Ga Dev Auth Rev Ref-ga Regents Univ Academic | 2026-Dec | 5.000% | 100.650 | 3.947 | $55,000 | Investor bought |
1:02pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2032-Aug | 5.000% | 106.650 | 3.601 | $40,000 | Inter-dealer |
1:02pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2032-Aug | 5.000% | 106.620 | 3.607 | $40,000 | Investor sold |
1:02pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 102.419 | 3.871 | $30,000 | Inter-dealer |
1:02pm | South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student | 2026-Aug | 5.000% | 102.379 | 3.889 | $30,000 | Investor sold |
1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 99.625 | 4.034 | $10,000 | Inter-dealer |
1:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2038-Nov | 4.000% | 99.625 | 4.034 | $10,000 | Investor bought |
12:59pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2030-Jul | 5.000% | 103.234 | 3.445 | $70,000 | Inter-dealer |
12:59pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2030-Jul | 5.000% | 103.216 | 3.454 | $70,000 | Investor sold |
12:58pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 82.332 | 4.727 | $30,000 | Investor sold |
12:58pm | Macon-bibb Cnty Ga Indl Auth Rev Ref-bass Pro & Sofkee Pk Projs | 2029-Dec | 3.125% | 95.367 | 4.058 | $40,000 | Investor sold |
12:57pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 101.191 | 3.780 | $30,000 | Inter-dealer |
12:57pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii | 2035-Jun | 4.000% | 101.151 | 3.787 | $30,000 | Investor sold |
12:57pm | Baldwin Ga Wtr & Sew Rev Ref & Impt | 2028-Jun | 3.000% | 96.476 | 3.939 | $15,000 | Investor sold |
12:57pm | Georgia St Ref-ser C | 2024-Jul | 4.000% | 99.890 | 4.556 | $50,000 | Investor sold |
12:57pm | Chatsworth Ga Wtrwks Commn Wtr & Sew Rev Ref & Impt | 2029-Oct | 3.000% | 94.842 | 4.067 | $20,000 | Investor sold |
12:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2037-Aug | 4.000% | 100.483 | 3.911 | $15,000 | Investor bought |
12:57pm | Blue Ridge Ga Wtr & Sew Rev Ref | 2037-Aug | 4.000% | 100.423 | 3.922 | $15,000 | Investor sold |
12:57pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2035-Nov | 5.000% | 101.305 | 3.676 | $15,000 | Investor sold |
12:56pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 112.468 | 3.053 | $40,000 | Inter-dealer |
12:56pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 112.438 | 3.057 | $40,000 | Investor sold |
12:52pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 111.007 | 3.033 | $70,000 | Investor sold |
12:52pm | Georgia St Ref-ser C | 2032-Jan | 5.000% | 114.706 | 2.854 | $50,000 | Investor sold |
12:47pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 107.058 | 2.669 | $125,000 | Investor bought |
12:41pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 106.815 | 2.746 | $90,000 | Investor sold |
12:41pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 107.015 | 2.683 | $90,000 | Inter-dealer |
12:41pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 106.915 | 2.715 | $90,000 | Inter-dealer |
12:41pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2041-Jul | 4.000% | 100.000 | 3.999 | $100,000 | Inter-dealer |
12:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 105.836 | 3.059 | $25,000 | Inter-dealer |
12:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 105.763 | 3.082 | $25,000 | Inter-dealer |
12:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 105.552 | 3.150 | $10,000 | Inter-dealer |
12:36pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 105.552 | 3.150 | $10,000 | Inter-dealer |
12:27pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2027-Sep | 5.000% | 103.310 | 3.516 | $15,000 | Investor bought |
12:27pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 106.313 | 3.090 | $125,000 | Investor bought |
12:27pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 103.340 | 3.396 | $15,000 | Investor bought |
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