Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
2:14pm | Oakwood Ga Urban Redev Agy Rev Oakwood Proj-ser A | 2028-Jan | 4.000% | 101.957 | 3.310 | $20,000 | Investor sold |
2:14pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2028-Feb | 5.000% | 103.315 | 3.340 | $20,000 | Inter-dealer |
2:14pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2028-Feb | 5.000% | 103.385 | 3.306 | $20,000 | Inter-dealer |
2:09pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 103.068 | 2.899 | $10,000 | Investor bought |
2:09pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 102.768 | 3.101 | $10,000 | Inter-dealer |
2:09pm | Dalton Ga Utils Rev Combined | 2036-Mar | 4.000% | 98.622 | 4.155 | $50,000 | Investor bought |
2:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 85.650 | 4.652 | $25,000 | Inter-dealer |
2:09pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2043-Nov | 3.500% | 85.420 | 4.672 | $25,000 | Investor sold |
2:09pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.570 | 3.585 | $35,000 | Inter-dealer |
2:09pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 99.820 | 3.401 | $35,000 | Investor bought |
2:08pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.570 | 3.585 | $35,000 | Inter-dealer |
2:08pm | Cobb Cnty & Marietta Ga Wtr Auth Wtr Rev | 2032-Nov | 3.375% | 98.570 | 3.585 | $35,000 | Inter-dealer |
2:08pm | Dalton Ga Utils Rev Combined | 2036-Mar | 4.000% | 98.622 | 4.155 | $50,000 | Inter-dealer |
2:08pm | Dalton Ga Utils Rev Combined | 2036-Mar | 4.000% | 98.497 | 4.169 | $50,000 | Investor sold |
2:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.686 | 2.915 | $10,000 | Inter-dealer |
2:07pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.886 | 2.324 | $10,000 | Investor bought |
2:06pm | Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs | 2040-Jun | 4.000% | 97.485 | 4.223 | $20,000 | Inter-dealer |
2:06pm | Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs | 2040-Jun | 4.000% | 99.965 | 4.003 | $20,000 | Investor bought |
2:06pm | Monroe Cnty Ga Pub Facs Auth Rev Govtl Projs | 2040-Jun | 4.000% | 97.235 | 4.246 | $20,000 | Investor sold |
2:01pm | Atlanta Ga Arpt Passenger Fac Charge Rev Sub Lien-gen-ser C | 2037-Jul | 5.000% | 105.425 | 3.682 | $5,000 | Investor sold |
2:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2033-Nov | 5.000% | 100.353 | 3.904 | $5,000 | Investor sold |
2:00pm | Atlanta Ga Arpt Rev Ref-gen-ser E | 2030-Jul | 5.000% | 106.551 | 3.418 | $5,000 | Investor sold |
1:59pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 5.000% | 102.078 | 3.760 | $200,000 | Inter-dealer |
1:59pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 5.000% | 102.078 | 3.760 | $200,000 | Investor bought |
1:59pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 5.000% | 102.078 | 3.760 | $400,000 | Inter-dealer |
1:59pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2038-Oct | 5.000% | 102.078 | 3.760 | $400,000 | Investor bought |
1:58pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2025-Dec | 3.229% | 98.640 | 4.695 | $10,000 | Investor bought |
1:58pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2025-Dec | 3.229% | 98.540 | 4.804 | $10,000 | Inter-dealer |
1:54pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2035-Jun | 5.000% | 103.775 | 4.065 | $15,000 | Investor sold |
1:54pm | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2035-Jun | 5.000% | 103.850 | 4.047 | $15,000 | Inter-dealer |
1:52pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2025-Dec | 3.229% | 97.860 | 5.551 | $10,000 | Inter-dealer |
1:52pm | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2025-Dec | 3.229% | 97.760 | 5.661 | $10,000 | Investor sold |
1:52pm | Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn | 2031-Jul | 4.000% | 101.085 | 3.254 | $20,000 | Inter-dealer |
1:52pm | Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn | 2031-Jul | 4.000% | 101.085 | 3.254 | $20,000 | Inter-dealer |
1:52pm | Atlanta Ga Dev Auth Rev Georgia St Univ Resh Fndtn | 2031-Jul | 4.000% | 101.185 | 3.186 | $20,000 | Investor bought |
1:51pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2025-Jun | 2.150% | 98.744 | 5.201 | $10,000 | Investor bought |
1:51pm | Georgia St Hsg & Fin Auth Rev Non-amt Non Ace-single Family | 2025-Dec | 2.100% | 97.597 | 4.801 | $15,000 | Investor bought |
1:50pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2028-Apr | 4.000% | 102.600 | 3.151 | $75,000 | Investor sold |
1:50pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2028-Apr | 4.000% | 102.600 | 3.151 | $75,000 | Inter-dealer |
1:46pm | Atlanta Ga Arpt Rev Gen-ser A-1-green Bds | 2040-Jul | 5.000% | 109.799 | 3.764 | $25,000 | Investor sold |
1:44pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 102.558 | 3.242 | $15,000 | Inter-dealer |
1:44pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2029-Jul | 5.000% | 102.558 | 3.242 | $15,000 | Investor bought |
1:44pm | Valdosta Ga Wtr & Sew Rev | 2045-Oct | 4.000% | 95.858 | 4.303 | $10,000 | Investor bought |
1:44pm | Valdosta Ga Wtr & Sew Rev | 2045-Oct | 4.000% | 95.798 | 4.308 | $10,000 | Investor sold |
1:42pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 109.369 | 3.180 | $30,000 | Inter-dealer |
1:42pm | Private Colleges & Univs Auth Ga Rev Emory Univ-ser B | 2032-Sep | 5.000% | 109.369 | 3.180 | $30,000 | Investor bought |
1:41pm | Georgia St Hsg & Fin Auth Rev Taxable-single Family Mtg- | 2030-Jun | 4.834% | 97.080 | 5.463 | $10,000 | Investor sold |
1:40pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- | 2049-Jul | 1.000% | 95.318 | N/R | $50,000 | Inter-dealer |
1:40pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co-scherer-1st-ser- | 2049-Jul | 1.000% | 95.937 | N/R | $50,000 | Investor bought |
1:40pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2048-Jun | 3.750% | 88.750 | 4.535 | $10,000 | Investor bought |
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