Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:55pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.073 | 3.975 | $10,000 | Investor bought |
4:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2026-Oct | 5.000% | 102.090 | 3.909 | $10,000 | Inter-dealer |
4:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2026-Oct | 5.000% | 102.190 | 3.858 | $10,000 | Investor bought |
4:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 104.936 | 3.689 | $15,000 | Investor sold |
4:43pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2032-Nov | 5.000% | 105.436 | 3.561 | $15,000 | Investor bought |
4:40pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 95.170 | 4.465 | $10,000 | Inter-dealer |
4:40pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 94.670 | 4.515 | $10,000 | Investor sold |
4:36pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.073 | 3.975 | $10,000 | Inter-dealer |
4:36pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2029-Jan | 5.000% | 100.073 | 3.975 | $10,000 | Investor sold |
4:35pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 111.620 | 3.608 | $20,000 | Inter-dealer |
4:35pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.870 | 3.738 | $20,000 | Investor sold |
4:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.853 | 3.970 | $10,000 | Inter-dealer |
4:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 103.853 | 3.970 | $10,000 | Investor sold |
4:26pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 101.991 | 3.700 | $175,000 | Investor bought |
4:14pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 105.180 | 3.626 | $25,000 | Investor bought |
4:13pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2033-Nov | 5.000% | 104.680 | 3.755 | $25,000 | Investor sold |
4:05pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 111.620 | 3.608 | $20,000 | Inter-dealer |
4:05pm | Atlanta Ga Wtr & Wastewtr Rev | 2029-Nov | 5.750% | 110.870 | 3.738 | $20,000 | Investor sold |
3:54pm | Macon Ga Wtr Auth Wtr & Swr Rev Adj-ref & Impt-ser B | 2038-Oct | 4.390% | 100.000 | N/R | $4,450,000+ | Investor sold |
3:51pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A | 2026-Jun | 2.000% | 91.111 | 5.621 | $10,000 | Inter-dealer |
3:51pm | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser A | 2026-Jun | 2.000% | 91.111 | 5.621 | $10,000 | Investor sold |
3:26pm | Demorest Ga Wtr & Sew Rev Ref | 2036-Nov | 4.000% | 96.798 | 4.322 | $500,000 | Investor sold |
3:16pm | Demorest Ga Wtr & Sew Rev Ref | 2036-Nov | 4.000% | 96.998 | 4.302 | $500,000 | Inter-dealer |
3:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 101.970 | 3.714 | $50,000 | Inter-dealer |
3:12pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2043-Nov | 5.000% | 101.970 | 3.714 | $50,000 | Investor sold |
3:10pm | Demorest Ga Wtr & Sew Rev Ref | 2036-Nov | 4.000% | 97.098 | 4.292 | $500,000 | Inter-dealer |
3:08pm | Fulton Cnty Ga Wtr & Sew Rev Ser A | 2030-Jan | 5.000% | 108.503 | 3.476 | $75,000 | Investor sold |
3:06pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 101.741 | 3.861 | $225,000 | Investor sold |
2:39pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2031-Oct | 4.000% | 97.842 | 4.321 | $25,000 | Inter-dealer |
2:39pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2031-Oct | 4.000% | 97.842 | 4.321 | $25,000 | Investor sold |
2:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2023-Nov | 5.000% | 99.955 | 5.370 | $10,000 | Inter-dealer |
2:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2023-Nov | 5.000% | 99.955 | 5.370 | $10,000 | Investor sold |
2:38pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2024-Oct | 5.000% | 100.965 | 4.016 | $10,000 | Investor sold |
2:36pm | Atlanta Ga Wtr & Wastewtr Rev Ser A-mbia-fsa-cr | 2027-Nov | 5.500% | 101.184 | 5.174 | $25,000 | Investor sold |
2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 101.900 | 3.759 | $25,000 | Inter-dealer |
2:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 102.000 | 3.695 | $25,000 | Investor bought |
2:30pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 107.823 | 3.560 | $15,000 | Investor bought |
2:21pm | Georgia Mun Elec Auth Pwr Rev Ser Ee | 2025-Jan | 7.000% | 103.390 | 4.204 | $30,000 | Investor sold |
2:13pm | Rockdale Cnty Ga Wtr & Sew Rev | 2030-Jul | 4.000% | 101.733 | 3.707 | $15,000 | Investor bought |
2:13pm | Rockdale Cnty Ga Wtr & Sew Rev | 2030-Jul | 4.000% | 101.233 | 3.791 | $15,000 | Inter-dealer |
2:13pm | Rockdale Cnty Ga Wtr & Sew Rev | 2030-Jul | 4.000% | 100.983 | 3.833 | $15,000 | Inter-dealer |
2:13pm | Rockdale Cnty Ga Wtr & Sew Rev | 2030-Jul | 4.000% | 100.983 | 3.833 | $15,000 | Investor sold |
2:10pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- | 2041-Dec | 3.875% | 98.450 | N/R | $10,000 | Investor bought |
2:08pm | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Ga Pwr Co Plt Scherer Proj- | 2041-Dec | 3.875% | 97.950 | N/R | $10,000 | Investor sold |
2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 103.110 | 4.165 | $25,000 | Inter-dealer |
2:03pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 103.360 | 4.099 | $25,000 | Investor bought |
1:57pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.188 | 5.146 | $110,000 | Inter-dealer |
1:57pm | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 80.188 | 5.146 | $110,000 | Investor sold |
1:56pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 83.240 | 4.837 | $50,000 | Inter-dealer |
1:56pm | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2035-Dec | 3.000% | 83.240 | 4.837 | $50,000 | Investor sold |
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