Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:56am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2041-Jul | 5.000% | 106.197 | 4.193 | $40,000 | Inter-dealer |
11:56am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2041-Jul | 5.000% | 106.197 | 4.193 | $40,000 | Investor bought |
11:56am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 5.000% | 111.063 | 2.572 | $10,000 | Investor sold |
11:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 101.452 | 4.805 | $40,000 | Inter-dealer |
11:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A-green Bds | 2055-Jul | 5.000% | 101.422 | 4.809 | $40,000 | Investor sold |
11:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B | 2045-Jul | 5.000% | 100.009 | 4.983 | $50,000 | Inter-dealer |
11:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser B | 2045-Jul | 5.000% | 99.985 | 5.001 | $50,000 | Investor sold |
11:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.252 | 4.141 | $20,000 | Inter-dealer |
11:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 105.152 | 4.157 | $20,000 | Investor sold |
11:51am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2041-Jul | 5.000% | 105.962 | 4.223 | $25,000 | Investor sold |
11:50am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 77.455 | 5.553 | $100,000 | Investor sold |
11:50am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.003 | 3.598 | $30,000 | Inter-dealer |
11:50am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.003 | 3.598 | $30,000 | Investor bought |
11:50am | Atlanta Ga Wtr & Wastewtr Rev Ser A | 2027-Nov | 5.500% | 104.003 | 3.598 | $30,000 | Inter-dealer |
11:50am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 81.165 | 5.390 | $40,000 | Inter-dealer |
11:50am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 81.165 | 5.390 | $40,000 | Inter-dealer |
11:50am | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 81.265 | 5.382 | $40,000 | Investor bought |
11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 74.256 | 5.152 | $200,000 | Investor sold |
11:50am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 74.256 | 5.152 | $200,000 | Inter-dealer |
11:50am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 77.455 | 5.553 | $100,000 | Inter-dealer |
11:48am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 101.006 | 4.857 | $10,000 | Inter-dealer |
11:48am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2054-Jun | 5.000% | 100.886 | 4.874 | $10,000 | Investor sold |
11:48am | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 101.310 | 4.820 | $1,000,000+ | Investor sold |
11:48am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2039-Dec | 4.000% | 99.800 | 4.018 | $100,000 | Investor bought |
11:48am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 89.530 | 4.950 | $125,000 | Inter-dealer |
11:48am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 90.554 | 4.864 | $125,000 | Investor bought |
11:48am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Oglethorpe Pwr Corp Vogtle- | 2045-Nov | 4.125% | 89.470 | 4.955 | $125,000 | Inter-dealer |
11:48am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 81.680 | 5.119 | $135,000 | Inter-dealer |
11:48am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 81.680 | 5.119 | $135,000 | Inter-dealer |
11:48am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 82.684 | 5.019 | $135,000 | Investor bought |
11:47am | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2045-Dec | 4.750% | 99.724 | 4.771 | $50,000 | Inter-dealer |
11:47am | Newton Cnty Ga Pub Facs Auth Rev Covington Projs | 2045-Dec | 4.750% | 101.224 | 4.598 | $50,000 | Investor bought |
11:47am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 98.384 | 4.134 | $100,000 | Investor sold |
11:47am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2054-Jul | 5.000% | 101.002 | 4.859 | $10,000 | Inter-dealer |
11:47am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2054-Jul | 5.000% | 100.882 | 4.876 | $10,000 | Investor sold |
11:47am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2046-Jun | 5.000% | 102.651 | 4.630 | $25,000 | Investor bought |
11:46am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2046-Jun | 5.000% | 102.651 | 4.630 | $25,000 | Inter-dealer |
11:46am | Valdosta Ga Wtr & Sew Rev | 2039-Oct | 5.000% | 108.717 | 3.857 | $125,000 | Investor bought |
11:44am | Gainesville Ga Wtr & Sew Rev | 2041-Nov | 5.000% | 105.918 | 4.220 | $35,000 | Investor sold |
11:44am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2032-Jul | 5.000% | 113.400 | 2.841 | $20,000 | Investor sold |
11:44am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2046-Jul | 3.125% | 74.381 | 5.140 | $200,000 | Investor bought |
11:44am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2035-Oct | 4.250% | 99.365 | 4.328 | $100,000 | Investor sold |
11:44am | South Ga Governmental Svcs Auth Ga Rev Colquitt Cnty Proj | 2042-Apr | 5.000% | 103.655 | 4.484 | $5,000 | Investor sold |
11:44am | Columbus Ga Bldg Auth Lease Rev Ref | 2028-Jan | 5.000% | 106.023 | 2.378 | $40,000 | Investor sold |
11:43am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2035-Oct | 4.250% | 99.565 | 4.303 | $100,000 | Inter-dealer |
11:42am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2035-Oct | 4.250% | 99.720 | 4.284 | $100,000 | Inter-dealer |
11:41am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2034-Jun | 5.000% | 113.490 | 3.232 | $20,000 | Investor sold |
11:41am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 112.890 | 3.172 | $20,000 | Inter-dealer |
11:41am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 112.890 | 3.172 | $20,000 | Investor sold |
11:41am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 84.539 | 5.130 | $4,685,000+ | Investor bought |
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