Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 103.435 | 3.087 | $10,000 | Investor sold |
10:16am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 100.119 | 5.881 | $5,000 | Inter-dealer |
10:16am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 100.219 | 5.787 | $5,000 | Investor bought |
10:16am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2040-Apr | 5.000% | 102.181 | 4.470 | $10,000 | Investor sold |
10:16am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2040-Apr | 5.000% | 102.251 | 4.454 | $10,000 | Inter-dealer |
10:16am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2040-Apr | 5.000% | 102.251 | 4.454 | $10,000 | Investor bought |
10:16am | Atlanta Ga Urban Redev Agy Rev Surface Transn & | 2029-Jul | 5.000% | 109.304 | 2.460 | $10,000 | Investor bought |
10:15am | Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds | 2034-Nov | 5.000% | 114.570 | 3.161 | $10,000 | Investor bought |
10:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser A | 2030-Jul | 4.000% | 106.305 | 2.611 | $10,000 | Investor bought |
10:15am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2054-Apr | 5.000% | 105.852 | N/R | $15,000 | Inter-dealer |
10:15am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2054-Apr | 5.000% | 105.752 | N/R | $15,000 | Investor sold |
10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2029-Nov | 5.000% | 105.194 | 2.552 | $40,000 | Investor bought |
10:14am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2040-Dec | 4.000% | 97.951 | 4.182 | $25,000 | Inter-dealer |
10:14am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2040-Dec | 4.000% | 98.951 | 4.092 | $25,000 | Investor bought |
10:14am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2040-Dec | 4.000% | 97.951 | 4.182 | $25,000 | Inter-dealer |
10:12am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 94.148 | 4.480 | $50,000 | Inter-dealer |
10:12am | Cartersville Ga Wtr & Swr Rev | 2043-Jun | 4.000% | 94.328 | 4.465 | $50,000 | Investor bought |
10:11am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 93.254 | 4.633 | $25,000 | Investor sold |
10:11am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 93.319 | 4.626 | $25,000 | Inter-dealer |
10:11am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 93.319 | 4.626 | $25,000 | Inter-dealer |
10:11am | Atlanta Ga Dev Auth Rev Second Lien-new Downtown | 2040-Jul | 4.000% | 94.319 | 4.529 | $25,000 | Investor bought |
10:09am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 100.468 | 4.870 | $5,000 | Inter-dealer |
10:09am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2048-Sep | 5.000% | 102.468 | 4.326 | $5,000 | Investor bought |
10:09am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2027-Dec | 5.000% | 103.952 | 3.187 | $10,000 | Inter-dealer |
10:09am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2027-Dec | 5.000% | 103.952 | 3.187 | $10,000 | Inter-dealer |
10:09am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2027-Dec | 5.000% | 104.056 | 3.141 | $10,000 | Inter-dealer |
10:09am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser E | 2027-Dec | 5.000% | 104.056 | 3.141 | $10,000 | Investor bought |
10:08am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 101.165 | 2.551 | $20,000 | Inter-dealer |
10:08am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 101.166 | 2.549 | $20,000 | Investor bought |
10:08am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2026-Jul | 5.000% | 101.921 | 2.731 | $75,000 | Investor bought |
10:08am | Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs | 2026-Jul | 5.000% | 101.908 | 2.746 | $75,000 | Investor sold |
10:07am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 100.754 | 4.900 | $230,000 | Investor sold |
10:05am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 91.814 | 4.775 | $20,000 | Inter-dealer |
10:05am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 92.064 | 4.750 | $20,000 | Inter-dealer |
10:05am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2040-Jul | 4.000% | 92.064 | 4.750 | $20,000 | Investor bought |
10:03am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2035-Jul | 5.000% | 105.020 | 3.596 | $20,000 | Investor bought |
10:03am | Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2035-Jul | 5.000% | 104.920 | 3.623 | $20,000 | Inter-dealer |
10:03am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 89.242 | 4.800 | $100,000 | Investor sold |
10:03am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 89.499 | 4.779 | $100,000 | Inter-dealer |
10:03am | Georgia St Ports Auth Rev | 2047-Jul | 4.000% | 89.499 | 4.779 | $100,000 | Investor bought |
10:02am | Cobb Cnty Ga Kennestone Hosp Auth Rev Antic Ctfs-wellstar-a-agm-cr | 2052-Apr | 4.000% | 85.090 | 5.021 | $25,000 | Investor bought |
10:01am | Dekalb Cnty Ga Wtr & Sew Rev Second Resolution-ser A | 2055-Oct | 5.000% | 100.754 | 4.900 | $230,000 | Investor bought |
10:00am | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2036-Jul | 5.076% | 100.231 | 5.045 | $1,000,000+ | Investor bought |
9:59am | Atlanta Ga Arpt Customer Fac Charge Rev Taxable-ser A | 2034-Jul | 4.896% | 100.221 | 4.864 | $1,000,000+ | Investor bought |
9:55am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 102.515 | 4.896 | $40,000 | Inter-dealer |
9:55am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 102.265 | 4.931 | $40,000 | Investor sold |
9:55am | Atlanta Ga Arpt Rev Amt-gen-ser B | 2044-Jul | 5.250% | 104.271 | 4.656 | $40,000 | Investor bought |
9:55am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 106.102 | 2.460 | $200,000 | Investor bought |
9:52am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 97.500 | 6.206 | $5,000 | Inter-dealer |
9:52am | Effingham Cnty Ga Indl Dev Auth Rev Taxable | 2048-Apr | 6.000% | 97.500 | 6.206 | $5,000 | Investor sold |
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