Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:00am | Columbus Ga Wtr & Sew Rev | 2027-May | 5.000% | 101.813 | 2.408 | $10,000 | Investor bought |
11:00am | Walton Cnty Ga Pub Facs Auth Rev Walton Cnty Projs | 2043-Aug | 5.000% | 104.400 | 4.340 | $40,000 | Investor bought |
10:59am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.600 | 4.396 | $50,000 | Investor bought |
10:59am | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 104.900 | 4.329 | $50,000 | Investor bought |
10:58am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.461 | 3.605 | $25,000 | Inter-dealer |
10:58am | Atlanta Ga Wtr & Wastewtr Rev Ser B | 2027-Nov | 5.250% | 103.374 | 3.645 | $25,000 | Investor sold |
10:58am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.720 | 2.460 | $4,970,000+ | Investor bought |
10:58am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.620 | 2.485 | $4,970,000+ | Investor sold |
10:55am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.900% | 100.000 | N/R | $0 | Investor sold |
10:54am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2044-Dec | 4.375% | 97.886 | 4.540 | $50,000 | Inter-dealer |
10:54am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2044-Dec | 4.375% | 97.886 | 4.540 | $50,000 | Investor bought |
10:53am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co Plant Vogtle | 2052-Nov | 2.900% | 100.000 | N/R | $2,600,000+ | Investor sold |
10:53am | Buford Ga Util Sys Rev Combined | 2028-Jul | 4.000% | 104.100 | 2.513 | $15,000 | Inter-dealer |
10:53am | Buford Ga Util Sys Rev Combined | 2028-Jul | 4.000% | 104.200 | 2.478 | $15,000 | Investor bought |
10:53am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.900% | 100.000 | N/R | $300,000 | Inter-dealer |
10:53am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 2.900% | 100.000 | N/R | $300,000 | Investor sold |
10:51am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.408 | 4.420 | $50,000 | Inter-dealer |
10:51am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2044-Jul | 5.000% | 104.283 | 4.436 | $50,000 | Inter-dealer |
10:51am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.690 | 2.468 | $200,000 | Inter-dealer |
10:51am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 110.090 | 2.369 | $200,000 | Investor bought |
10:51am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.690 | 2.468 | $200,000 | Inter-dealer |
10:51am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 109.690 | 2.468 | $200,000 | Inter-dealer |
10:51am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2043-Jul | 5.250% | 102.490 | 4.865 | $10,000 | Inter-dealer |
10:51am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-gen-sub Lien-ser E-green | 2043-Jul | 5.250% | 102.490 | 4.865 | $10,000 | Investor bought |
10:51am | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2032-Jul | 5.000% | 107.060 | 3.055 | $5,000 | Investor bought |
10:45am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 107.614 | 2.252 | $200,000 | Investor bought |
10:45am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2028-Jul | 5.000% | 107.414 | 2.321 | $200,000 | Inter-dealer |
10:45am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 101.430 | 4.800 | $25,000 | Inter-dealer |
10:45am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 101.230 | 4.827 | $25,000 | Inter-dealer |
10:45am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2049-Jul | 5.000% | 103.713 | 4.488 | $25,000 | Investor bought |
10:44am | Fulton Cnty Ga Dev Auth Rev Taxable-ga Tech Athletic Assn | 2049-Oct | 3.235% | 63.000 | 6.215 | $75,000 | Inter-dealer |
10:44am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 77.270 | 5.571 | $15,000 | Investor sold |
10:44am | Griffin-spalding Cnty Ga Hosp Auth Rev Rev Antic Ctfs-wellstar | 2047-Apr | 3.750% | 77.270 | 5.571 | $15,000 | Inter-dealer |
10:43am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2055-Dec | 4.700% | 95.077 | 5.017 | $10,000 | Inter-dealer |
10:43am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser A | 2055-Dec | 4.700% | 95.177 | 5.011 | $10,000 | Investor bought |
10:42am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2050-Oct | 5.000% | 103.550 | 4.539 | $40,000 | Investor bought |
10:42am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2039-Feb | 4.000% | 94.473 | 4.553 | $190,000 | Inter-dealer |
10:42am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2039-Feb | 4.000% | 94.543 | 4.545 | $190,000 | Investor bought |
10:42am | Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg | 2027-Jun | 5.000% | 104.550 | 2.445 | $575,000 | Investor bought |
10:41am | Milledgeville-baldwin Cnty Ga Dev Auth Rev Ga College & St Univ Projs | 2029-Jun | 5.000% | 108.627 | 2.619 | $15,000 | Investor bought |
10:40am | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 104.484 | 4.384 | $50,000 | Inter-dealer |
10:40am | Upper Oconee Basin Wtr Auth Ga Rev | 2044-Jul | 5.000% | 104.399 | 4.395 | $50,000 | Inter-dealer |
10:40am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2026-Dec | 5.000% | 103.439 | 2.330 | $200,000 | Inter-dealer |
10:40am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2026-Dec | 5.000% | 103.539 | 2.254 | $200,000 | Investor bought |
10:40am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2026-Dec | 5.000% | 103.439 | 2.330 | $200,000 | Inter-dealer |
10:39am | Private Colleges & Univs Auth Ga Rev Mercer Univ Proj | 2025-Oct | 5.000% | 100.179 | 3.527 | $60,000 | Investor sold |
10:39am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2033-Sep | 5.000% | 112.430 | 3.233 | $5,000 | Investor sold |
10:38am | Classic Ctr Auth For Clarke Cnty Ga Rev Classic Ctr Arena Proj-ser A | 2061-May | 4.250% | 90.175 | 4.830 | $15,000 | Investor bought |
10:38am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2033-Feb | 5.000% | 107.026 | 3.307 | $15,000 | Inter-dealer |
10:38am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2033-Feb | 5.000% | 106.966 | 3.321 | $15,000 | Investor sold |
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