Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
9:22am | Fayette Cnty Ga Dev Auth Rev U S Soccer Fedn Inc Proj | 2038-Oct | 5.000% | 104.400 | 4.414 | $30,000 | Investor sold |
9:22am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2032-Jun | 5.000% | 108.040 | 3.483 | $185,000 | Investor bought |
9:22am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2032-Jun | 5.000% | 107.940 | 3.501 | $185,000 | Inter-dealer |
9:20am | Spalding Cnty Ga Wtr & Sew Facs Auth Rev | 2056-Jun | 4.850% | 101.994 | 4.597 | $20,000 | Investor bought |
9:19am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 101.589 | 4.555 | $20,000 | Inter-dealer |
9:19am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 101.589 | 4.555 | $20,000 | Inter-dealer |
9:19am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 101.843 | 4.485 | $20,000 | Inter-dealer |
9:19am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2044-Jun | 5.000% | 101.843 | 4.485 | $20,000 | Investor bought |
9:19am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2034-Oct | 5.000% | 111.415 | 3.220 | $165,000 | Investor bought |
9:18am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 103.850 | 2.997 | $30,000 | Investor bought |
9:18am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 103.665 | 3.091 | $30,000 | Inter-dealer |
9:18am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2029-Jul | 5.000% | 103.750 | 3.048 | $30,000 | Inter-dealer |
9:15am | Atlanta Ga Arpt Rev Gen-ser B-1-green Bds | 2034-Jul | 5.000% | 112.114 | 3.266 | $30,000 | Investor sold |
9:15am | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 109.002 | 2.612 | $75,000 | Inter-dealer |
9:15am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2029-Jul | 5.000% | 108.058 | 2.851 | $20,000 | Inter-dealer |
9:15am | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Athletic | 2037-Jun | 5.000% | 99.880 | 5.013 | $25,000 | Investor sold |
9:15am | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 108.922 | 2.632 | $75,000 | Investor sold |
9:15am | Fayette Cnty Ga Pub Facs Auth Rev Cnty Projs | 2029-Jul | 5.000% | 108.942 | 2.627 | $75,000 | Inter-dealer |
9:15am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2029-Jul | 5.000% | 109.166 | 2.571 | $25,000 | Investor sold |
9:15am | Georgia St Ports Auth Rev | 2029-Jul | 5.000% | 108.700 | 2.688 | $25,000 | Investor sold |
9:15am | Atlanta Ga Arpt Rev Gen-ser A | 2029-Jul | 5.000% | 108.430 | 2.757 | $30,000 | Investor sold |
9:15am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2029-Jul | 5.000% | 108.232 | 2.807 | $10,000 | Inter-dealer |
9:15am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2029-Jul | 5.000% | 108.182 | 2.820 | $10,000 | Investor sold |
9:15am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2029-Jul | 5.000% | 107.956 | 2.877 | $20,000 | Investor sold |
9:15am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 96.072 | 4.400 | $25,000 | Inter-dealer |
9:15am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 95.822 | 4.426 | $25,000 | Inter-dealer |
9:15am | Atlanta Ga Arpt Passenger Fac Charge Rev Amt-sub Lien-gen-ser D | 2038-Jul | 4.000% | 98.212 | 4.180 | $25,000 | Investor bought |
9:14am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 98.780 | 4.121 | $50,000 | Inter-dealer |
9:14am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 98.780 | 4.121 | $50,000 | Inter-dealer |
9:14am | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Sep | 4.000% | 98.880 | 4.111 | $50,000 | Investor bought |
9:10am | Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- | 2033-Sep | 4.000% | 102.848 | 3.393 | $50,000 | Investor bought |
9:07am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2039-Oct | 5.000% | 106.881 | 4.097 | $15,000 | Inter-dealer |
9:07am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2039-Oct | 5.000% | 106.881 | 4.097 | $15,000 | Investor bought |
9:06am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2032-Feb | 5.000% | 107.842 | 3.160 | $25,000 | Inter-dealer |
9:06am | Gainesville & Hall Cnty Ga Hosp Auth Rev Antic Ctfs Northeast Ga Health Sys Inc | 2032-Feb | 5.000% | 107.842 | 3.160 | $25,000 | Investor bought |
9:02am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser A | 2055-Jun | 5.000% | 106.281 | N/R | $55,000 | Investor bought |
8:57am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 90.899 | 4.648 | $160,000 | Inter-dealer |
8:57am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 90.899 | 4.648 | $160,000 | Inter-dealer |
8:57am | Brookhaven Ga Urban Redev Agy Rev Ser A | 2048-Jul | 4.000% | 90.012 | 4.716 | $160,000 | Investor sold |
8:57am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2037-Dec | 3.400% | 89.800 | 4.480 | $25,000 | Investor bought |
8:56am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 110.074 | 2.790 | $5,000 | Inter-dealer |
8:56am | Georgia St Rd & Twy Auth Fed Hwy Reimbursement Rev | 2030-Jun | 5.000% | 110.074 | 2.790 | $5,000 | Investor bought |
8:53am | Coweta Cnty Ga Wtr & Sew Auth Rev | 2030-Jun | 5.000% | 110.655 | 2.670 | $10,000 | Investor bought |
8:52am | Dalton Whitfield Cnty Ga Jt Dev Auth Rev Hamilton Health Care Sys Inc | 2025-Aug | 5.000% | 100.225 | 3.007 | $1,000,000+ | Investor bought |
8:49am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2029-Aug | 5.000% | 109.024 | 2.650 | $5,000 | Inter-dealer |
8:49am | Fulton Cnty Ga Urban Redev Agy Fac Impt Rev | 2029-Aug | 5.000% | 109.024 | 2.650 | $5,000 | Investor bought |
8:49am | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal | 2034-Mar | 4.000% | 99.416 | 4.080 | $25,000 | Inter-dealer |
8:49am | Dekalb Cnty Ga Hsg Auth Multi Family Hsg Rev Affordable-1086 On Montreal | 2034-Mar | 4.000% | 99.516 | 4.066 | $25,000 | Investor bought |
8:46am | Valdosta Ga Wtr & Sew Rev | 2054-Oct | 4.000% | 86.783 | 4.850 | $25,000 | Inter-dealer |
8:46am | Valdosta Ga Wtr & Sew Rev | 2054-Oct | 4.000% | 86.848 | 4.845 | $25,000 | Inter-dealer |
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