Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:32pm | Worth Cnty Ga Bldg Auth Rev Cnty Proj | 2032-Dec | 5.000% | 113.081 | 2.990 | $195,000 | Inter-dealer |
12:32pm | Worth Cnty Ga Bldg Auth Rev Cnty Proj | 2032-Dec | 5.000% | 113.081 | 2.990 | $195,000 | Investor sold |
12:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 97.232 | 4.276 | $25,000 | Inter-dealer |
12:29pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2038-Nov | 4.000% | 97.232 | 4.276 | $25,000 | Investor sold |
12:27pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2038-Jul | 4.000% | 99.996 | 4.000 | $150,000 | Investor bought |
12:26pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 112.458 | 3.243 | $10,000 | Investor bought |
12:26pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 112.258 | 3.270 | $10,000 | Investor sold |
12:25pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 86.955 | 4.526 | $35,000 | Inter-dealer |
12:25pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 87.040 | 4.517 | $35,000 | Inter-dealer |
12:24pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2052-Jul | 4.000% | 101.266 | N/R | $155,000 | Investor sold |
12:20pm | Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj | 2026-Feb | 5.000% | 101.146 | 2.481 | $15,000 | Investor bought |
12:20pm | Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj | 2026-Feb | 5.000% | 101.071 | 2.644 | $15,000 | Inter-dealer |
12:20pm | Forsyth Cnty Ga Pub Facs Auth Rev Forsyth Cnty Sch Dist Proj | 2026-Feb | 5.000% | 101.071 | 2.644 | $15,000 | Investor sold |
12:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 105.093 | N/R | $5,000 | Inter-dealer |
12:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 105.093 | N/R | $5,000 | Inter-dealer |
12:19pm | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2027-May | 4.000% | 102.020 | 2.781 | $15,000 | Inter-dealer |
12:19pm | Classic Ctr Auth For Clarke Cnty Ga Rev Arena Proj | 2027-May | 4.000% | 102.020 | 2.781 | $15,000 | Investor sold |
12:18pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2030-Oct | 5.000% | 111.161 | 2.657 | $5,000 | Inter-dealer |
12:18pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2030-Oct | 5.000% | 111.161 | 2.657 | $5,000 | Investor sold |
12:18pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2030-Oct | 5.000% | 111.236 | 2.642 | $5,000 | Investor bought |
12:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 107.201 | 2.527 | $150,000 | Inter-dealer |
12:18pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2028-Sep | 5.000% | 107.201 | 2.527 | $150,000 | Investor sold |
12:18pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 101.210 | 4.830 | $1,000,000+ | Investor sold |
12:18pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2030-Feb | 5.000% | 109.320 | 2.782 | $155,000 | Investor sold |
12:17pm | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2051-Feb | 2.500% | 56.500 | 5.783 | $20,000 | Investor sold |
12:16pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.720 | 2.460 | $0 | Investor bought |
12:16pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.620 | 2.485 | $0 | Investor sold |
12:14pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2030-Dec | 5.000% | 107.179 | 3.451 | $80,000 | Investor sold |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2054-Dec | 5.000% | 104.952 | N/R | $10,000 | Inter-dealer |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2054-Dec | 5.000% | 104.952 | N/R | $10,000 | Investor sold |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 106.472 | N/R | $30,000 | Inter-dealer |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2054-Dec | 5.000% | 106.472 | N/R | $30,000 | Investor sold |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 105.952 | N/R | $25,000 | Inter-dealer |
12:13pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2054-May | 5.000% | 105.952 | N/R | $25,000 | Investor sold |
12:13pm | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 110.945 | 2.521 | $25,000 | Inter-dealer |
12:13pm | Canton Ga Wtr & Swr Rev | 2030-May | 5.000% | 110.885 | 2.533 | $25,000 | Investor sold |
12:13pm | Chamblee Urban Redev Agy Ga Rev | 2028-Feb | 5.000% | 106.267 | 2.363 | $50,000 | Investor sold |
12:10pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 100.552 | 4.923 | $35,000 | Inter-dealer |
12:10pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 100.517 | 4.928 | $35,000 | Investor sold |
12:09pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2037-Jun | 4.000% | 96.310 | 4.403 | $5,000 | Investor sold |
12:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 105.673 | 2.350 | $50,000 | Inter-dealer |
12:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 105.649 | 2.361 | $50,000 | Investor sold |
12:08pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser C | 2052-May | 4.000% | 100.680 | N/R | $15,000 | Inter-dealer |
12:08pm | Savannah Ga Economic Dev Auth Rev Ref-savannah St Univ Projs | 2037-Jun | 4.000% | 96.810 | 4.347 | $5,000 | Inter-dealer |
12:07pm | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2043-Dec | 4.600% | 100.000 | 4.599 | $15,000 | Investor bought |
12:03pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 110.816 | 2.692 | $50,000 | Investor sold |
12:03pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2030-Sep | 5.000% | 110.916 | 2.672 | $50,000 | Inter-dealer |
12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 104.911 | 2.553 | $10,000 | Investor sold |
12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2027-Jul | 5.250% | 105.161 | 2.420 | $10,000 | Investor bought |
11:58am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 82.192 | 5.303 | $15,000 | Investor bought |
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