Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
3:04pm | Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj | 2027-Dec | 4.000% | 103.261 | 2.597 | $20,000 | Inter-dealer |
3:03pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 103.724 | N/R | $15,000 | Inter-dealer |
3:03pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 103.724 | N/R | $15,000 | Inter-dealer |
3:03pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 105.020 | N/R | $15,000 | Investor bought |
3:02pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2031-Dec | 3.679% | 95.226 | 4.540 | $40,000 | Inter-dealer |
3:02pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2031-Dec | 3.679% | 96.476 | 4.310 | $40,000 | Investor bought |
3:01pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2035-Dec | 3.650% | 92.407 | 4.574 | $5,000 | Inter-dealer |
3:01pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2035-Dec | 3.650% | 92.207 | 4.600 | $5,000 | Investor sold |
3:01pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2035-Jul | 5.000% | 106.733 | 3.192 | $10,000 | Investor sold |
3:01pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2035-Jul | 5.000% | 106.733 | 3.192 | $10,000 | Investor sold |
3:01pm | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2030-Jan | 3.250% | 97.070 | 3.968 | $40,000 | Inter-dealer |
3:01pm | Georgia Mun Elec Auth Pwr Rev Sr-gen Resolution-ser B | 2030-Jan | 3.250% | 96.341 | 4.150 | $40,000 | Investor sold |
3:00pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 96.678 | 4.300 | $100,000 | Investor bought |
3:00pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 96.678 | 4.300 | $100,000 | Inter-dealer |
2:59pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 106.350 | 4.171 | $5,000 | Inter-dealer |
2:59pm | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2041-Nov | 5.000% | 106.350 | 4.171 | $5,000 | Investor sold |
2:59pm | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2041-Jul | 5.000% | 105.960 | 4.231 | $5,000 | Inter-dealer |
2:59pm | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2041-Jul | 5.000% | 105.960 | 4.231 | $5,000 | Investor sold |
2:59pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2030-Jul | 5.000% | 107.009 | 3.461 | $10,000 | Investor sold |
2:59pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 103.719 | 4.394 | $5,000 | Inter-dealer |
2:59pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2042-Oct | 5.000% | 103.719 | 4.394 | $5,000 | Investor sold |
2:59pm | Georgia St Ports Auth Rev | 2042-Jul | 5.000% | 104.096 | 4.316 | $10,000 | Inter-dealer |
2:59pm | Georgia St Ports Auth Rev | 2042-Jul | 5.000% | 104.096 | 4.316 | $10,000 | Investor sold |
2:59pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2033-Jul | 4.000% | 99.256 | 4.110 | $5,000 | Inter-dealer |
2:59pm | Atlanta Ga Arpt Rev Amt-gen-ser B | 2033-Jul | 4.000% | 99.256 | 4.110 | $5,000 | Investor sold |
2:59pm | Georgia St Ports Auth Rev | 2041-Jul | 5.000% | 104.255 | 4.290 | $5,000 | Inter-dealer |
2:59pm | Georgia St Ports Auth Rev | 2041-Jul | 5.000% | 104.255 | 4.290 | $5,000 | Investor sold |
2:59pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation | 2044-Jul | 2.625% | 66.234 | 5.511 | $30,000 | Inter-dealer |
2:59pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2030-Jul | 5.000% | 107.009 | 3.461 | $10,000 | Inter-dealer |
2:59pm | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2030-Jul | 5.000% | 107.069 | 3.448 | $10,000 | Investor bought |
2:59pm | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2035-Aug | 5.000% | 114.424 | 2.978 | $25,000 | Investor sold |
2:59pm | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2035-Aug | 5.000% | 114.624 | 2.952 | $25,000 | Inter-dealer |
2:59pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation | 2044-Jul | 2.625% | 66.234 | 5.511 | $30,000 | Inter-dealer |
2:59pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-sports & Recreation | 2044-Jul | 2.625% | 66.334 | 5.500 | $30,000 | Investor bought |
2:59pm | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2035-Aug | 5.000% | 114.679 | 2.945 | $25,000 | Investor bought |
2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk | 2038-Jul | 2.375% | 72.410 | 5.340 | $5,000 | Inter-dealer |
2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk | 2038-Jul | 2.375% | 72.510 | 5.327 | $5,000 | Investor bought |
2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk | 2038-Jul | 2.375% | 72.410 | 5.340 | $5,000 | Inter-dealer |
2:58pm | Cobb Cnty Ga Dev Auth Lease Rev Ksu Sports & Recreation Pk | 2038-Jul | 2.375% | 72.410 | 5.340 | $5,000 | Inter-dealer |
2:57pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2034-Aug | 4.000% | 101.341 | 3.459 | $90,000 | Investor bought |
2:57pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2034-Aug | 4.000% | 99.719 | 4.037 | $90,000 | Inter-dealer |
2:57pm | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys | 2034-Aug | 4.000% | 99.844 | 4.020 | $90,000 | Inter-dealer |
2:57pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.000 | 4.891 | $25,000 | Investor bought |
2:57pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2043-Oct | 5.000% | 100.000 | 4.891 | $25,000 | Inter-dealer |
2:57pm | Perry Ga Pub Facs Auth Rev Perry City Projs | 2049-Apr | 4.250% | 94.160 | 4.659 | $100,000 | Inter-dealer |
2:57pm | Perry Ga Pub Facs Auth Rev Perry City Projs | 2049-Apr | 4.250% | 94.225 | 4.654 | $100,000 | Inter-dealer |
2:57pm | Perry Ga Pub Facs Auth Rev Perry City Projs | 2049-Apr | 4.250% | 94.725 | 4.618 | $100,000 | Investor bought |
2:57pm | Perry Ga Pub Facs Auth Rev Perry City Projs | 2049-Apr | 4.250% | 94.160 | 4.659 | $100,000 | Inter-dealer |
2:56pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2039-May | 4.000% | 91.117 | 4.889 | $25,000 | Inter-dealer |
2:55pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2029-Jun | 2.500% | 94.780 | 3.952 | $5,000 | Inter-dealer |
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