Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 103.698 | 3.442 | $5,000 | Inter-dealer |
11:03am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 103.768 | 3.413 | $5,000 | Inter-dealer |
11:03am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2027-Jul | 5.000% | 103.768 | 3.413 | $5,000 | Investor bought |
11:03am | Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj | 2032-Dec | 3.000% | 95.251 | 3.697 | $50,000 | Inter-dealer |
11:03am | Savannah Ga Economic Dev Auth Rev Veterans Pkwy Interchange Proj | 2032-Dec | 3.000% | 95.251 | 3.697 | $50,000 | Inter-dealer |
11:02am | Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc | 2027-Jun | 5.000% | 103.480 | 3.483 | $5,000 | Inter-dealer |
11:02am | Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc | 2027-Jun | 5.000% | 103.480 | 3.483 | $5,000 | Inter-dealer |
11:02am | Bibb Cnty Ga Dev Auth Rev Usg Real Estate Fndtn Ix Llc | 2027-Jun | 5.000% | 103.480 | 3.483 | $5,000 | Investor bought |
11:02am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 85.555 | 4.815 | $15,000 | Inter-dealer |
11:02am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 85.305 | 4.835 | $15,000 | Inter-dealer |
11:02am | Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A | 2047-Jan | 4.000% | 96.463 | 4.249 | $50,000 | Inter-dealer |
11:02am | Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A | 2047-Jan | 4.000% | 96.588 | 4.240 | $50,000 | Inter-dealer |
11:00am | Georgia St Ports Auth Rev | 2028-Jul | 5.000% | 106.428 | 3.048 | $70,000 | Investor sold |
11:00am | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2035-Jul | 5.000% | 106.690 | 3.384 | $65,000 | Investor sold |
10:59am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2035-Nov | 5.000% | 114.893 | 3.220 | $310,000 | Investor bought |
10:58am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2034-Dec | 3.050% | 91.024 | 4.164 | $15,000 | Inter-dealer |
10:58am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2034-Dec | 3.050% | 90.774 | 4.197 | $15,000 | Inter-dealer |
10:57am | Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj | 2033-May | 3.000% | 92.379 | 4.088 | $10,000 | Investor sold |
10:56am | Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj | 2033-May | 3.000% | 92.504 | 4.070 | $10,000 | Inter-dealer |
10:56am | Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj | 2033-May | 3.000% | 92.504 | 4.070 | $10,000 | Inter-dealer |
10:56am | Appling Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plt Hatch Proj | 2041-Sep | 4.150% | 100.000 | N/R | $700,000 | Investor sold |
10:53am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.420 | 4.443 | $30,000 | Inter-dealer |
10:53am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.170 | 4.461 | $30,000 | Inter-dealer |
10:53am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 93.795 | 4.417 | $30,000 | Inter-dealer |
10:53am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 95.095 | 4.327 | $30,000 | Investor bought |
10:53am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Mar | 4.000% | 99.826 | 4.018 | $5,000 | Inter-dealer |
10:53am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Mar | 4.000% | 99.326 | 4.070 | $5,000 | Investor sold |
10:53am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Mar | 4.000% | 100.201 | 3.930 | $5,000 | Inter-dealer |
10:53am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2037-Mar | 4.000% | 101.821 | 3.387 | $5,000 | Investor bought |
10:51am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2036-Jun | 3.950% | 98.685 | 4.095 | $440,000 | Investor sold |
10:51am | Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj | 2031-Nov | 4.000% | 102.375 | 3.461 | $50,000 | Inter-dealer |
10:51am | Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj | 2031-Nov | 4.000% | 102.375 | 3.461 | $50,000 | Investor sold |
10:51am | Georgia St Ports Auth Rev | 2026-Jul | 5.000% | 102.729 | 3.120 | $20,000 | Inter-dealer |
10:51am | Georgia St Ports Auth Rev | 2026-Jul | 5.000% | 102.729 | 3.120 | $20,000 | Investor bought |
10:51am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.747 | 3.060 | $175,000 | Investor bought |
10:51am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2041-Jul | 4.000% | 99.046 | 4.080 | $500,000 | Inter-dealer |
10:51am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2041-Jul | 4.000% | 98.996 | 4.084 | $500,000 | Investor sold |
10:50am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 96.704 | 4.206 | $35,000 | Inter-dealer |
10:50am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 96.704 | 4.206 | $35,000 | Investor bought |
10:50am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.874 | 2.314 | $5,000 | Investor bought |
10:49am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 3.950% | 100.000 | N/R | $200,000 | Investor sold |
10:49am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.623 | 3.070 | $5,000 | Inter-dealer |
10:49am | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health | 2042-Apr | 5.000% | 105.476 | 4.117 | $20,000 | Investor sold |
10:49am | Private Colleges & Univs Auth Ga Rev Savannah College Art & Design | 2037-Apr | 4.000% | 100.327 | 3.940 | $25,000 | Investor sold |
10:49am | Fulton Cnty Ga Dev Auth Rev Ref-tuff Atlanta Hsg Llc-ga St | 2031-Sep | 5.000% | 107.970 | 3.641 | $10,000 | Investor sold |
10:49am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj | 2049-Oct | 5.000% | 105.706 | 4.247 | $10,000 | Investor sold |
10:49am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assn Proj | 2049-Oct | 5.000% | 105.766 | 4.239 | $10,000 | Investor bought |
10:49am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 106.470 | 4.162 | $20,000 | Investor sold |
10:46am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 106.249 | 3.101 | $25,000 | Investor sold |
10:46am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.874 | 2.314 | $15,000 | Investor bought |
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