Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.100 | 4.317 | $40,000 | Inter-dealer |
11:03am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2039-Nov | 3.500% | 91.000 | 4.327 | $40,000 | Inter-dealer |
11:01am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2033-Jul | 3.500% | 95.535 | 4.126 | $50,000 | Inter-dealer |
11:01am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2033-Jul | 3.500% | 95.535 | 4.126 | $50,000 | Investor sold |
11:01am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2033-Jul | 3.500% | 95.535 | 4.126 | $50,000 | Inter-dealer |
11:01am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj | 2033-Jul | 3.500% | 95.615 | 4.115 | $50,000 | Investor bought |
11:01am | Atlanta Ga Arpt Rev Gen-ser A | 2049-Jul | 4.000% | 97.479 | 4.165 | $30,000 | Investor bought |
11:00am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2037-Nov | 4.000% | 98.790 | 4.122 | $20,000 | Investor sold |
11:00am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2044-Jul | 3.125% | 79.350 | 4.761 | $35,000 | Inter-dealer |
11:00am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2044-Jul | 3.125% | 79.350 | 4.761 | $35,000 | Inter-dealer |
11:00am | Savannah Ga Hosp Auth Rev St Josephs/candler Health Sys | 2044-Jul | 3.125% | 81.070 | 4.605 | $35,000 | Investor bought |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Inter-dealer |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Investor sold |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.260 | 4.152 | $40,000 | Investor bought |
10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 91.190 | 4.159 | $40,000 | Inter-dealer |
10:58am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.256 | 4.257 | $1,500,000+ | Inter-dealer |
10:57am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.400% | 100.000 | N/R | $3,300,000+ | Investor bought |
10:57am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 98.900 | 4.105 | $35,000 | Inter-dealer |
10:57am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 98.900 | 4.105 | $35,000 | Inter-dealer |
10:57am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 4.000% | 98.900 | 4.105 | $35,000 | Investor sold |
10:55am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 98.703 | 4.240 | $15,000 | Inter-dealer |
10:55am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I | 2040-Jun | 4.125% | 100.703 | 2.659 | $15,000 | Investor bought |
10:55am | Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 | 2053-Dec | 5.000% | 105.443 | N/R | $850,000 | Investor bought |
10:54am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.400% | 100.000 | N/R | $3,300,000+ | Investor sold |
10:52am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2049-Dec | 4.000% | 97.680 | 4.150 | $20,000 | Inter-dealer |
10:52am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2049-Dec | 4.000% | 97.430 | 4.167 | $20,000 | Inter-dealer |
10:52am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2049-Dec | 4.000% | 99.878 | 4.008 | $20,000 | Investor bought |
10:52am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.400% | 100.000 | N/R | $0 | Inter-dealer |
10:52am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 4.400% | 100.000 | N/R | $0 | Investor bought |
10:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 110.738 | 3.416 | $5,000 | Inter-dealer |
10:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 110.738 | 3.416 | $5,000 | Inter-dealer |
10:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2033-Oct | 5.000% | 110.638 | 3.430 | $5,000 | Investor sold |
10:48am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.798 | 4.150 | $20,000 | Inter-dealer |
10:48am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.548 | 4.167 | $20,000 | Inter-dealer |
10:48am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.998 | 4.000 | $20,000 | Investor bought |
10:48am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Adj-ga Pwr Co Plt Vogtle | 2052-Nov | 4.450% | 100.000 | N/R | $2,700,000+ | Investor sold |
10:47am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2049-Jul | 4.000% | 96.960 | 4.200 | $5,000 | Investor bought |
10:44am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2040-Jul | 5.000% | 110.683 | 3.662 | $545,000 | Investor sold |
10:44am | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2033-Aug | 5.000% | 107.577 | 3.219 | $25,000 | Investor bought |
10:44am | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2027-May | 5.000% | 102.284 | 3.271 | $25,000 | Inter-dealer |
10:44am | Sandy Springs Ga Pub Facs Auth Rev City Ctr Proj | 2027-May | 5.000% | 102.224 | 3.316 | $25,000 | Investor sold |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.661 | 3.280 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.461 | 3.352 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.461 | 3.352 | $5,000 | Inter-dealer |
10:43am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2028-Nov | 5.000% | 104.361 | 3.388 | $5,000 | Investor sold |
10:43am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 102.630 | 3.898 | $15,000 | Inter-dealer |
10:43am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 102.530 | 3.939 | $15,000 | Investor sold |
10:43am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 102.630 | 3.898 | $15,000 | Inter-dealer |
10:43am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2043-Jul | 5.000% | 110.262 | 3.762 | $20,000 | Investor bought |
10:42am | Georgia St Rd & Twy Auth Rev Fed Hwy-grant Antic-ser A | 2028-Jun | 5.000% | 104.120 | 3.235 | $60,000 | Investor bought |
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