Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:13am | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 93.160 | 4.546 | $30,000 | Investor sold |
10:13am | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2044-Jul | 4.000% | 93.160 | 4.546 | $30,000 | Inter-dealer |
10:12am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 5.000% | 100.889 | 4.062 | $25,000 | Investor sold |
10:10am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2029-Jun | 5.000% | 108.500 | 2.542 | $45,000 | Investor sold |
10:05am | Rockdale Cnty Ga Pub Facs Auth Rev | 2041-Jan | 5.000% | 109.202 | 3.692 | $20,000 | Investor bought |
10:04am | Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Crc & Tech | 2028-Nov | 5.000% | 104.851 | 2.565 | $45,000 | Investor bought |
10:04am | Atlanta Ga Pub Safety & Judicial Facs Auth Rev Ref-pub Safety Fac Proj | 2026-Dec | 5.000% | 102.678 | 2.601 | $70,000 | Investor bought |
10:04am | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2027-Jul | 5.000% | 104.130 | 2.536 | $50,000 | Investor bought |
10:04am | Chamblee Urban Redev Agy Ga Rev | 2029-Feb | 5.000% | 107.998 | 2.466 | $10,000 | Investor bought |
10:04am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2031-Nov | 5.000% | 113.567 | 2.567 | $20,000 | Investor sold |
10:04am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2027-Aug | 5.000% | 104.228 | 2.590 | $25,000 | Investor sold |
10:04am | Monroe Cnty Ga Pub Facs Auth Rev Sch Dist Projs | 2027-Aug | 5.000% | 104.293 | 2.554 | $25,000 | Investor bought |
10:04am | Gainesville & Hall Cnty Ga Dev Auth Rev Sch Dist Gainesville Proj | 2031-Nov | 5.000% | 113.632 | 2.557 | $20,000 | Investor bought |
10:01am | Rockdale Cnty Ga Pub Facs Auth Rev | 2041-Jan | 5.000% | 108.802 | 3.746 | $20,000 | Inter-dealer |
9:59am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.524 | 2.566 | $50,000 | Inter-dealer |
9:59am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 107.940 | N/R | $95,000 | Inter-dealer |
9:59am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 108.065 | N/R | $95,000 | Investor bought |
9:59am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 102.524 | 2.566 | $50,000 | Investor bought |
9:58am | Georgia St Ports Auth Rev | 2042-Jul | 4.000% | 99.896 | 4.008 | $100,000 | Investor bought |
9:55am | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2029-Feb | 5.000% | 108.132 | 2.426 | $25,000 | Inter-dealer |
9:55am | Decatur Ga Pub Facs Auth Rev Ref-decatur Proj | 2029-Feb | 5.000% | 108.114 | 2.431 | $25,000 | Investor bought |
9:54am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2050-Jul | 5.250% | 104.374 | 4.634 | $0 | Investor sold |
9:53am | Union City Ga Pub Facs Auth Rev Union City Proj | 2031-Apr | 5.000% | 112.533 | 2.534 | $10,000 | Inter-dealer |
9:53am | Union City Ga Pub Facs Auth Rev Union City Proj | 2031-Apr | 5.000% | 112.533 | 2.534 | $10,000 | Investor bought |
9:52am | Rockdale Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2028-Jul | 5.000% | 106.216 | 2.620 | $40,000 | Investor bought |
9:52am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2031-Sep | 5.000% | 110.904 | 2.610 | $20,000 | Investor bought |
9:52am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2050-Jul | 5.250% | 104.474 | 4.620 | $0 | Investor bought |
9:52am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 108.682 | 2.590 | $10,000 | Investor bought |
9:51am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2054-May | 4.375% | 100.000 | 4.375 | $25,000 | Investor bought |
9:51am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2027-Apr | 5.000% | 103.039 | 2.880 | $10,000 | Inter-dealer |
9:51am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2027-Apr | 5.000% | 103.039 | 2.880 | $10,000 | Investor bought |
9:51am | Sandy Springs Ga Pub Facs Auth Rev Fire & Safety Projs | 2054-May | 4.375% | 100.000 | 4.375 | $90,000 | Investor bought |
9:51am | Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj | 2036-Jul | 5.000% | 101.173 | 3.342 | $5,000 | Inter-dealer |
9:51am | Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj | 2036-Jul | 5.000% | 101.173 | 3.342 | $5,000 | Inter-dealer |
9:51am | Fayette Cnty Ga Hosp Auth Rev Antic Ctfs Piedmont Healthcare Inc Proj | 2036-Jul | 5.000% | 101.273 | 3.203 | $5,000 | Investor bought |
9:50am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 101.101 | 3.442 | $100,000 | Inter-dealer |
9:50am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 101.001 | 3.581 | $100,000 | Investor sold |
9:50am | Richmond Cnty Ga Hosp Auth Rev Antic Ctfs Univ Health Svcs Inc Proj | 2030-Jan | 5.000% | 101.101 | 3.442 | $100,000 | Inter-dealer |
9:50am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 108.610 | 2.609 | $10,000 | Inter-dealer |
9:50am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2029-Aug | 5.000% | 108.610 | 2.609 | $10,000 | Inter-dealer |
9:50am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2050-Jul | 5.250% | 104.474 | 4.620 | $0 | Investor bought |
9:49am | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2029-Sep | 5.000% | 109.279 | 2.483 | $25,000 | Investor bought |
9:49am | Jefferson Ga Pub Bldg Auth Rev Jefferson Proj | 2029-Sep | 5.000% | 109.279 | 2.483 | $25,000 | Inter-dealer |
9:48am | Gilmer Cnty Ga Bldg Auth Rev Ref-courthouse Proj | 2029-Apr | 5.000% | 108.295 | 2.493 | $15,000 | Investor bought |
9:48am | Georgia St Ports Auth Rev | 2038-Jul | 4.000% | 102.023 | 3.605 | $15,000 | Investor sold |
9:48am | Georgia St Ports Auth Rev | 2038-Jul | 4.000% | 102.181 | 3.574 | $15,000 | Inter-dealer |
9:48am | Georgia St Ports Auth Rev | 2038-Jul | 4.000% | 102.181 | 3.574 | $15,000 | Investor bought |
9:48am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2029-Aug | 5.000% | 109.317 | 2.423 | $35,000 | Investor bought |
9:48am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2029-Aug | 5.000% | 109.317 | 2.423 | $35,000 | Inter-dealer |
9:48am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B | 2029-Jun | 5.000% | 108.580 | 2.519 | $20,000 | Investor bought |
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