Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:45am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2027-Jul | 5.000% | 104.438 | 3.142 | $25,000 | Investor sold |
9:44am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 100.000 | 4.000 | $155,000 | Investor bought |
9:38am | Atlanta Ga Tax Allocation Ref-eastside Proj | 2028-Jan | 5.000% | 101.812 | 3.150 | $30,000 | Investor bought |
9:38am | Atlanta Ga Tax Allocation Ref-eastside Proj | 2028-Jan | 5.000% | 101.782 | 3.180 | $30,000 | Investor sold |
9:36am | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2036-Jun | 4.000% | 99.145 | 4.094 | $300,000 | Inter-dealer |
9:36am | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2036-Jun | 4.000% | 100.145 | 3.974 | $300,000 | Investor bought |
9:36am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 103.260 | 3.317 | $40,000 | Investor bought |
9:36am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 103.160 | 3.375 | $40,000 | Inter-dealer |
9:35am | Georgia St Ref-ser C-1 | 2026-Jul | 5.000% | 103.185 | 2.820 | $5,000,000+ | Inter-dealer |
9:35am | Georgia St Ref-ser C-1 | 2026-Jul | 5.000% | 103.135 | 2.854 | $5,000,000+ | Inter-dealer |
9:26am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2026-Aug | 5.000% | 100.130 | 4.765 | $20,000 | Investor sold |
9:23am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 111.485 | 3.593 | $40,000 | Investor sold |
9:23am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 111.635 | 3.576 | $40,000 | Investor bought |
9:19am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 109.130 | 3.422 | $15,000 | Inter-dealer |
9:19am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2036-Jul | 5.000% | 109.185 | 3.413 | $15,000 | Investor bought |
9:15am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2031-Jul | 5.000% | 102.345 | 4.006 | $25,000 | Inter-dealer |
9:15am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2031-Jul | 5.000% | 102.345 | 4.006 | $25,000 | Investor sold |
9:05am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2033-Jul | 5.000% | 106.434 | 3.697 | $15,000 | Inter-dealer |
9:05am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2033-Jul | 5.000% | 106.434 | 3.697 | $15,000 | Investor sold |
8:50am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 101.837 | 2.957 | $20,000 | Inter-dealer |
8:50am | Georgia St Ref-ser E | 2025-Dec | 5.000% | 101.837 | 2.957 | $20,000 | Investor bought |
8:44am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2025-Dec | 5.000% | 101.624 | 3.191 | $15,000 | Investor bought |
8:35am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2025-Nov | 5.000% | 101.667 | 2.962 | $35,000 | Investor bought |
8:27am | Dooly Cnty Ga Ref-ser A | 2032-Mar | 4.000% | 99.853 | 4.023 | $100,000 | Inter-dealer |
8:27am | Dooly Cnty Ga Ref-ser A | 2032-Mar | 4.000% | 99.853 | 4.023 | $100,000 | Inter-dealer |
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