Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:22am | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 110.890 | 3.637 | $10,000 | Inter-dealer |
10:22am | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 110.890 | 3.637 | $10,000 | Inter-dealer |
10:22am | Upper Oconee Basin Wtr Auth Ga Rev | 2042-Jul | 5.000% | 112.390 | 3.462 | $10,000 | Investor bought |
10:21am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2027-Jul | 4.000% | 102.051 | 3.150 | $65,000 | Inter-dealer |
10:21am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser D | 2027-Jul | 4.000% | 102.051 | 3.150 | $65,000 | Investor sold |
10:21am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser D | 2054-Apr | 5.000% | 105.684 | N/R | $1,650,000+ | Investor sold |
10:20am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2034-Jul | 5.000% | 114.737 | 3.194 | $250,000 | Investor sold |
10:20am | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2034-Jul | 5.000% | 114.862 | 3.180 | $250,000 | Inter-dealer |
10:19am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.898 | 4.143 | $25,000 | Investor bought |
10:19am | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.798 | 4.150 | $25,000 | Inter-dealer |
10:18am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2025-Jul | 5.000% | 100.855 | 3.358 | $100,000 | Investor sold |
10:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.540 | 3.034 | $300,000 | Inter-dealer |
10:17am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.490 | 3.045 | $300,000 | Inter-dealer |
10:17am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 79.204 | 5.077 | $50,000 | Inter-dealer |
10:17am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 79.204 | 5.077 | $50,000 | Investor sold |
10:17am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 79.204 | 5.077 | $50,000 | Inter-dealer |
10:17am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2040-Jul | 3.125% | 79.204 | 5.077 | $50,000 | Investor bought |
10:17am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 111.995 | 3.503 | $10,000 | Investor bought |
10:17am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 110.395 | 3.691 | $10,000 | Inter-dealer |
10:16am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2045-Feb | 4.000% | 95.928 | 4.304 | $10,000 | Investor bought |
10:16am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 3.800% | 100.000 | N/R | $0 | Investor sold |
10:16am | Bartow Cnty Ga Dev Auth Solid Waste Disp Fac Rev Var-ga Pwr Co Plt Bowen Proj- | 2062-Nov | 3.800% | 100.000 | N/R | $0 | Inter-dealer |
10:15am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2031-Sep | 5.000% | 106.509 | 3.883 | $10,000 | Inter-dealer |
10:15am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A-1 | 2031-Sep | 5.000% | 106.509 | 3.883 | $10,000 | Investor bought |
10:15am | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2030-Jul | 5.000% | 102.080 | 3.590 | $80,000 | Investor bought |
10:15am | Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc | 2030-Jul | 5.000% | 102.080 | 3.590 | $80,000 | Inter-dealer |
10:15am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.400% | 100.000 | N/R | $1,750,000+ | Investor bought |
10:15am | Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj | 2044-Nov | 4.000% | 98.908 | 4.080 | $65,000 | Inter-dealer |
10:15am | Fayetteville Ga Pub Facs Auth Rev City Hall & Pk Proj | 2044-Nov | 4.000% | 98.783 | 4.090 | $65,000 | Investor sold |
10:13am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.743 | 2.990 | $135,000 | Investor bought |
10:13am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser A | 2029-Sep | 5.000% | 108.698 | 3.000 | $135,000 | Investor sold |
10:13am | Fulton Cnty Ga Dev Auth Rev Robert W Woodruff Arts Ctr | 2036-Mar | 3.500% | 91.800 | 4.434 | $100,000 | Inter-dealer |
10:12am | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 4.400% | 100.000 | N/R | $1,750,000+ | Investor sold |
10:12am | Main Str Nat Gas Inc Ga Gas Supply Rev Subser E-1 | 2053-Dec | 5.000% | 105.235 | N/R | $4,340,000+ | Investor sold |
10:12am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West | 2049-Jun | 4.000% | 97.406 | 4.170 | $60,000 | Inter-dealer |
10:12am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 98.425 | 4.094 | $45,000 | Inter-dealer |
10:12am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 99.990 | 4.001 | $45,000 | Investor bought |
10:12am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Univ Ga Proj-ugaref West | 2049-Jun | 4.000% | 98.906 | 4.071 | $60,000 | Investor bought |
10:11am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 101.662 | 3.673 | $100,000 | Inter-dealer |
10:11am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2040-Sep | 4.000% | 103.162 | 3.384 | $100,000 | Investor bought |
10:11am | Senoia Ga Bldg & Facs Auth Rev Senoia Ga Proj | 2054-Dec | 4.125% | 97.920 | 4.248 | $30,000 | Investor bought |
10:11am | Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj | 2034-May | 3.000% | 90.370 | 4.257 | $5,000 | Inter-dealer |
10:11am | Alpharetta Ga Dev Auth Rev Alpharetta Conference Ctr Proj | 2034-May | 3.000% | 90.570 | 4.230 | $5,000 | Investor bought |
10:10am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 98.425 | 4.094 | $100,000 | Inter-dealer |
10:10am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2053-Jul | 4.000% | 99.925 | 4.004 | $100,000 | Investor bought |
10:08am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 108.510 | 3.346 | $5,000 | Inter-dealer |
10:08am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 108.270 | 3.390 | $5,000 | Investor sold |
10:08am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2026-Jun | 3.000% | 98.819 | 3.846 | $100,000 | Inter-dealer |
10:08am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2026-Jun | 3.000% | 99.339 | 3.471 | $100,000 | Investor bought |
10:08am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2026-Jun | 3.000% | 98.839 | 3.831 | $100,000 | Inter-dealer |
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