Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:24pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs | 2027-Jun | 5.000% | 104.621 | 2.780 | $50,000 | Investor bought |
12:23pm | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 112.408 | 3.270 | $95,000 | Investor bought |
12:23pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2038-Jun | 5.000% | 110.258 | 3.675 | $35,000 | Investor bought |
12:23pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.414 | 2.951 | $10,000 | Investor bought |
12:23pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2039-Jul | 5.000% | 110.094 | 3.700 | $25,000 | Investor bought |
12:23pm | Kingsland Ga Wtr & Swr Rev | 2031-Sep | 5.000% | 111.237 | 3.056 | $10,000 | Investor bought |
12:23pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2026-Mar | 5.000% | 101.845 | 2.930 | $50,000 | Investor bought |
12:23pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.350% | 100.000 | N/R | $200,000 | Investor bought |
12:23pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.350% | 100.000 | N/R | $200,000 | Investor bought |
12:22pm | Rockdale Cnty Ga Wtr & Sew Rev | 2025-Jul | 4.000% | 100.182 | 3.217 | $10,000 | Inter-dealer |
12:22pm | Rockdale Cnty Ga Wtr & Sew Rev | 2025-Jul | 4.000% | 100.182 | 3.217 | $10,000 | Investor bought |
12:21pm | Georgia St Ports Auth Rev | 2025-Jul | 5.000% | 100.474 | 3.008 | $30,000 | Inter-dealer |
12:21pm | Georgia St Ports Auth Rev | 2025-Jul | 5.000% | 100.474 | 3.008 | $30,000 | Investor bought |
12:21pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:21pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2039-Jul | 5.000% | 109.847 | 3.730 | $25,000 | Inter-dealer |
12:21pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 102.979 | 4.251 | $30,000 | Inter-dealer |
12:21pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 102.939 | 4.261 | $30,000 | Investor sold |
12:21pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.293 | 4.426 | $15,000 | Inter-dealer |
12:21pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 104.249 | 4.432 | $110,000 | Inter-dealer |
12:21pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2056-Jun | 5.000% | 104.231 | 4.434 | $110,000 | Investor sold |
12:21pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2049-Jun | 5.000% | 104.213 | 4.436 | $15,000 | Investor sold |
12:20pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.180 | 4.340 | $25,000 | Inter-dealer |
12:20pm | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 88.450 | 4.798 | $25,000 | Investor bought |
12:20pm | Fulton Cnty Ga Dev Auth Hosp Rev Wellstar Health Sys Inc Proj- | 2050-Apr | 4.000% | 88.252 | 4.813 | $25,000 | Investor sold |
12:20pm | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 95.132 | 4.343 | $25,000 | Investor sold |
12:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.233 | 3.009 | $40,000 | Inter-dealer |
12:20pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2025-Jul | 4.000% | 100.233 | 3.009 | $40,000 | Investor bought |
12:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 102.913 | N/R | $10,000 | Inter-dealer |
12:20pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2052-Dec | 5.000% | 102.913 | N/R | $10,000 | Investor sold |
12:20pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2025-Sep | 5.000% | 100.705 | 3.248 | $75,000 | Investor sold |
12:20pm | Fulton Cnty Ga Dev Auth Rev Childrens Healthcare Atlanta | 2025-Jul | 5.000% | 100.250 | 3.917 | $75,000 | Investor sold |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2026-Mar | 5.000% | 101.820 | 2.958 | $50,000 | Inter-dealer |
12:19pm | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2026-Mar | 5.000% | 101.720 | 3.068 | $50,000 | Investor sold |
12:16pm | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
12:15pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2027-Jun | 5.000% | 102.281 | 3.887 | $20,000 | Investor sold |
12:15pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 108.624 | 3.880 | $25,000 | Inter-dealer |
12:15pm | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 110.524 | 3.648 | $25,000 | Investor bought |
12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 97.438 | 4.210 | $30,000 | Inter-dealer |
12:14pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser E-2-green Bds | 2042-Jul | 4.000% | 97.438 | 4.210 | $30,000 | Investor sold |
12:13pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 105.847 | 4.245 | $10,000 | Investor bought |
12:13pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 103.947 | 4.485 | $10,000 | Inter-dealer |
12:13pm | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 103.947 | 4.485 | $10,000 | Inter-dealer |
12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 99.710 | 4.029 | $15,000 | Inter-dealer |
12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 99.710 | 4.029 | $15,000 | Inter-dealer |
12:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 100.910 | 3.626 | $15,000 | Investor bought |
12:12pm | Social Circle Ga Combined Pub Util Rev | 2048-Feb | 4.375% | 99.625 | 4.401 | $15,000 | Investor bought |
12:12pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2044-Jun | 3.600% | 84.569 | 4.845 | $15,000 | Investor bought |
12:12pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2044-Jun | 3.600% | 84.504 | 4.851 | $15,000 | Inter-dealer |
12:12pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2044-Jun | 3.600% | 84.504 | 4.851 | $15,000 | Investor sold |
12:11pm | Macon Ga Wtr Auth Wtr & Swr Rev | 2054-Oct | 5.000% | 107.537 | 4.036 | $25,000 | Investor bought |
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