Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2028-Jul | 5.000% | 106.486 | 2.780 | $50,000 | Investor bought |
12:04pm | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 85.418 | 5.054 | $25,000 | Inter-dealer |
12:03pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2036-Jul | 5.000% | 109.653 | 3.610 | $20,000 | Inter-dealer |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 106.969 | 3.896 | $20,000 | Investor bought |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.769 | 4.079 | $20,000 | Inter-dealer |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.769 | 4.079 | $20,000 | Inter-dealer |
12:03pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.769 | 4.079 | $20,000 | Inter-dealer |
12:03pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 1.950% | 100.000 | N/R | $0 | Investor bought |
12:02pm | Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2044-Jul | 5.000% | 100.486 | N/R | $3,000,000+ | Inter-dealer |
12:02pm | Coweta Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2044-Jul | 5.000% | 100.486 | N/R | $3,000,000+ | Investor bought |
12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 102.034 | 3.050 | $15,000 | Investor sold |
12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 102.034 | 3.050 | $15,000 | Inter-dealer |
12:01pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2033-Jul | 5.000% | 102.094 | 2.994 | $15,000 | Inter-dealer |
12:01pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2055-Jun | 5.150% | 101.876 | 4.862 | $10,000 | Investor bought |
12:00pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 110.131 | 2.840 | $40,000 | Investor sold |
12:00pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2036-Aug | 5.000% | 110.604 | 3.493 | $45,000 | Investor bought |
12:00pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2036-Aug | 5.000% | 110.549 | 3.501 | $45,000 | Inter-dealer |
12:00pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2038-Dec | 5.000% | 108.833 | 3.774 | $45,000 | Inter-dealer |
12:00pm | Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj | 2038-Dec | 5.000% | 108.888 | 3.767 | $45,000 | Investor bought |
12:00pm | Holly Springs Ga Urban Redev Agy Rev | 2036-Nov | 5.000% | 110.820 | 3.502 | $45,000 | Investor bought |
12:00pm | Holly Springs Ga Urban Redev Agy Rev | 2036-Nov | 5.000% | 110.765 | 3.509 | $45,000 | Inter-dealer |
12:00pm | Etowah Wtr & Swr Auth Ga Rev | 2044-Mar | 3.000% | 73.838 | 5.202 | $5,000 | Inter-dealer |
12:00pm | Etowah Wtr & Swr Auth Ga Rev | 2044-Mar | 3.000% | 73.838 | 5.202 | $5,000 | Inter-dealer |
12:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 102.058 | 3.028 | $10,000 | Inter-dealer |
12:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 101.998 | 3.084 | $10,000 | Inter-dealer |
12:00pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B | 2034-Jul | 5.000% | 101.998 | 3.084 | $10,000 | Investor sold |
12:00pm | Etowah Wtr & Swr Auth Ga Rev | 2044-Mar | 3.000% | 74.038 | 5.182 | $5,000 | Investor bought |
11:59am | Cobb Cnty Ga Dev Auth Student Hsg Rev Unrefunded | 2031-Jul | 4.000% | 100.000 | 3.934 | $40,000 | Investor bought |
11:59am | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2034-Jun | 5.000% | 106.659 | 3.755 | $10,000 | Inter-dealer |
11:57am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2036-Jan | 5.000% | 113.367 | 3.470 | $325,000 | Investor bought |
11:57am | Social Circle Ga Combined Pub Util Rev | 2053-Feb | 4.500% | 97.671 | 4.650 | $10,000 | Inter-dealer |
11:57am | Social Circle Ga Combined Pub Util Rev | 2053-Feb | 4.500% | 97.671 | 4.650 | $10,000 | Inter-dealer |
11:57am | Social Circle Ga Combined Pub Util Rev | 2053-Feb | 4.500% | 99.624 | 4.524 | $10,000 | Investor bought |
11:57am | Columbus Ga Bldg Auth Lease Rev Ser A | 2035-Jan | 4.000% | 100.691 | 3.879 | $25,000 | Inter-dealer |
11:57am | Columbus Ga Bldg Auth Lease Rev Ser A | 2035-Jan | 4.000% | 100.691 | 3.879 | $25,000 | Investor sold |
11:54am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 102.140 | 3.571 | $80,000 | Investor sold |
11:54am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2040-Feb | 5.000% | 106.021 | 4.200 | $40,000 | Inter-dealer |
11:54am | Dacula Ga Urban Redev Agy Rev Dacula Proj | 2040-Feb | 5.000% | 106.521 | 4.136 | $40,000 | Investor bought |
11:53am | Dalton Ga Bldg Auth Rev Dalton Projs | 2040-Feb | 2.000% | 66.410 | 5.332 | $20,000 | Investor bought |
11:53am | Dalton Ga Bldg Auth Rev Dalton Projs | 2040-Feb | 2.000% | 66.410 | 5.332 | $20,000 | Inter-dealer |
11:53am | Dalton Ga Bldg Auth Rev Dalton Projs | 2040-Feb | 2.000% | 66.410 | 5.332 | $20,000 | Inter-dealer |
11:53am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 108.560 | 3.871 | $40,000 | Investor bought |
11:53am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2038-Jul | 5.000% | 108.560 | 3.871 | $40,000 | Inter-dealer |
11:50am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.179 | 2.789 | $60,000 | Investor sold |
11:50am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.239 | 2.084 | $60,000 | Investor bought |
11:48am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 107.839 | 3.014 | $10,000 | Inter-dealer |
11:48am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 107.839 | 3.014 | $10,000 | Investor sold |
11:48am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2026-Jul | 5.000% | 101.989 | 3.093 | $15,000 | Investor sold |
11:48am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2026-Jul | 5.000% | 102.074 | 3.013 | $15,000 | Inter-dealer |
11:48am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2026-Jul | 5.000% | 101.989 | 3.093 | $15,000 | Inter-dealer |
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