Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:11am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 102.546 | N/R | $0 | Investor bought |
10:10am | Social Circle Ga Combined Pub Util Rev | 2048-Feb | 4.375% | 95.380 | 4.707 | $5,000 | Investor bought |
10:10am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 102.446 | N/R | $0 | Inter-dealer |
10:10am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2055-May | 5.000% | 102.446 | N/R | $0 | Investor sold |
10:10am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 102.928 | N/R | $0 | Investor bought |
10:10am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 102.928 | N/R | $0 | Inter-dealer |
10:10am | Atlanta Ga Arpt Rev Gen-ser A | 2032-Jul | 5.000% | 108.876 | 3.593 | $5,000 | Investor sold |
10:10am | Atlanta Ga Arpt Rev Gen-ser A | 2032-Jul | 5.000% | 109.126 | 3.555 | $5,000 | Inter-dealer |
10:10am | Atlanta Ga Arpt Rev Gen-ser A | 2032-Jul | 5.000% | 108.876 | 3.593 | $5,000 | Inter-dealer |
10:08am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 103.497 | 4.550 | $2,120,000+ | Investor bought |
10:07am | Social Circle Ga Combined Pub Util Rev | 2054-Feb | 4.500% | 97.566 | 4.654 | $100,000 | Inter-dealer |
10:07am | Social Circle Ga Combined Pub Util Rev | 2054-Feb | 4.500% | 97.626 | 4.650 | $100,000 | Inter-dealer |
10:06am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2036-Nov | 5.000% | 109.376 | 3.819 | $100,000 | Inter-dealer |
10:06am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2036-Nov | 5.000% | 109.276 | 3.831 | $100,000 | Investor sold |
10:06am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2036-Nov | 5.000% | 109.376 | 3.819 | $100,000 | Inter-dealer |
10:05am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 105.550 | 3.977 | $20,000 | Investor sold |
10:05am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 105.610 | 3.966 | $20,000 | Inter-dealer |
10:05am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2032-Jun | 5.000% | 105.550 | 3.977 | $20,000 | Inter-dealer |
10:05am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 105.148 | 4.417 | $20,000 | Inter-dealer |
10:05am | Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek | 2047-Feb | 5.250% | 105.148 | 4.417 | $20,000 | Investor sold |
10:04am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev | 2031-Jan | 5.000% | 99.715 | 5.056 | $100,000 | Investor sold |
10:03am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 110.815 | 3.610 | $25,000 | Inter-dealer |
10:03am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 110.815 | 3.610 | $25,000 | Investor sold |
10:03am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 105.277 | 4.328 | $265,000 | Inter-dealer |
10:03am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 105.277 | 4.328 | $265,000 | Investor bought |
10:00am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 110.233 | 3.621 | $10,000 | Investor bought |
9:59am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 99.963 | N/R | $4,825,000+ | Investor bought |
9:59am | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2032-Feb | 4.000% | 99.870 | 4.021 | $30,000 | Inter-dealer |
9:59am | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2032-Feb | 4.000% | 99.870 | 4.021 | $30,000 | Investor bought |
9:59am | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2032-Feb | 4.000% | 99.870 | 4.021 | $30,000 | Inter-dealer |
9:59am | Walton Cnty Ga Wtr & Sew Auth Rev Ref-oconee-hard Labor Creek | 2032-Feb | 4.000% | 99.870 | 4.021 | $30,000 | Inter-dealer |
9:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.481 | 3.160 | $35,000 | Inter-dealer |
9:58am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2040-Nov | 5.000% | 104.481 | 3.160 | $35,000 | Investor bought |
9:58am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 100.680 | -3.348 | $100,000 | Investor bought |
9:58am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 100.180 | 2.704 | $100,000 | Inter-dealer |
9:58am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 100.180 | 2.704 | $100,000 | Inter-dealer |
9:58am | Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I | 2035-Feb | 5.000% | 100.180 | 2.704 | $100,000 | Inter-dealer |
9:56am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2050-Mar | 4.000% | 99.833 | N/R | $4,825,000+ | Investor sold |
9:54am | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 98.789 | 3.550 | $15,000 | Inter-dealer |
9:54am | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2027-Aug | 3.000% | 99.489 | 3.230 | $15,000 | Investor bought |
9:53am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2026-Sep | 5.000% | 102.441 | 3.187 | $35,000 | Investor bought |
9:53am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2026-Sep | 5.000% | 102.299 | 3.290 | $35,000 | Inter-dealer |
9:52am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 106.780 | 3.267 | $15,000 | Inter-dealer |
9:52am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 106.720 | 3.281 | $15,000 | Inter-dealer |
9:52am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 106.645 | 3.300 | $15,000 | Inter-dealer |
9:52am | Social Circle Ga Combined Pub Util Rev | 2035-Feb | 5.000% | 110.604 | 3.700 | $25,000 | Investor bought |
9:50am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2027-Oct | 5.000% | 104.289 | 3.182 | $130,000 | Investor bought |
9:50am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2027-Oct | 5.000% | 104.264 | 3.192 | $130,000 | Investor sold |
9:49am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2038-Jul | 5.000% | 106.083 | 4.020 | $10,000 | Investor sold |
9:49am | Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C | 2038-Jul | 5.000% | 106.083 | 4.020 | $10,000 | Inter-dealer |
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