Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:50pm | Senoia Ga Wtr & Swr Rev Ref | 2040-Dec | 3.000% | 83.298 | 4.479 | $5,000 | Investor bought |
1:43pm | Valdosta Ga Wtr & Sew Rev | 2041-Oct | 5.000% | 110.981 | 3.650 | $250,000 | Inter-dealer |
1:43pm | Valdosta Ga Wtr & Sew Rev | 2041-Oct | 5.000% | 110.981 | 3.650 | $250,000 | Investor bought |
1:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.892 | 2.239 | $5,000 | Inter-dealer |
1:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.892 | 2.239 | $5,000 | Inter-dealer |
1:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.992 | 1.938 | $5,000 | Investor bought |
1:35pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.992 | 1.938 | $5,000 | Inter-dealer |
1:24pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.454 | 3.590 | $250,000 | Inter-dealer |
1:24pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2041-Oct | 5.000% | 109.454 | 3.590 | $250,000 | Investor bought |
1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.789 | 2.551 | $20,000 | Inter-dealer |
1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.889 | 2.248 | $20,000 | Inter-dealer |
1:20pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2027-Nov | 5.000% | 100.889 | 2.248 | $20,000 | Investor bought |
1:19pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 110.400 | 3.682 | $30,000 | Inter-dealer |
1:19pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 110.400 | 3.682 | $30,000 | Investor bought |
1:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 100.327 | 3.875 | $50,000 | Inter-dealer |
1:18pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2037-Nov | 4.000% | 100.327 | 3.875 | $50,000 | Investor bought |
1:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 108.259 | 3.760 | $30,000 | Inter-dealer |
1:18pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 108.259 | 3.760 | $30,000 | Investor bought |
1:16pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 108.767 | 3.887 | $30,000 | Investor bought |
1:16pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 108.767 | 3.887 | $30,000 | Inter-dealer |
1:14pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2052-Oct | 5.000% | 107.294 | 3.899 | $30,000 | Inter-dealer |
1:14pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 107.797 | 4.005 | $30,000 | Inter-dealer |
1:14pm | Upper Oconee Basin Wtr Auth Ga Rev | 2055-Jul | 5.000% | 107.647 | 4.023 | $30,000 | Investor sold |
1:14pm | Columbia Cnty Ga Wtr & Sew Rev | 2049-Jun | 5.000% | 109.416 | 3.800 | $30,000 | Inter-dealer |
1:06pm | Jackson Cnty Ga Wtr & Sew Auth Rev | 2041-Sep | 4.000% | 101.878 | 3.679 | $10,000 | Investor bought |
1:06pm | Jackson Cnty Ga Wtr & Sew Auth Rev | 2041-Sep | 4.000% | 100.378 | 3.934 | $10,000 | Inter-dealer |
12:57pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.333 | 4.045 | $25,000 | Investor bought |
12:57pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.733 | 4.155 | $25,000 | Inter-dealer |
12:56pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.656 | 4.160 | $25,000 | Inter-dealer |
12:55pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2041-Nov | 5.000% | 105.713 | 2.880 | $90,000 | Investor bought |
12:49pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev | 2029-Aug | 5.000% | 108.850 | 2.920 | $5,000 | Investor bought |
12:48pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 96.720 | 4.198 | $25,000 | Inter-dealer |
12:48pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 96.720 | 4.198 | $25,000 | Inter-dealer |
12:48pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 98.412 | 4.095 | $25,000 | Investor bought |
12:48pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2053-Aug | 4.000% | 96.570 | 4.207 | $25,000 | Investor sold |
12:46pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 102.827 | 3.050 | $15,000 | Inter-dealer |
12:46pm | Warner Robins Ga Wtr & Swr Rev Ref & Impt | 2026-Jul | 5.000% | 102.827 | 3.050 | $15,000 | Investor bought |
12:44pm | East Point Ga Bldg Auth Rev Ref-wtr & Swr Proj | 2030-Feb | 5.000% | 102.981 | 3.499 | $30,000 | Investor sold |
12:43pm | Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var-ga Pwr Co-vogtle-1st Ser | 2049-Jul | 2.100% | 100.000 | N/R | $3,800,000+ | Investor bought |
12:37pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.506 | 4.033 | $50,000 | Investor bought |
12:31pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.024 | 4.066 | $100,000 | Investor bought |
12:31pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.183 | 4.193 | $675,000 | Inter-dealer |
12:31pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 97.183 | 4.193 | $675,000 | Inter-dealer |
12:25pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 107.252 | 2.980 | $70,000 | Investor bought |
12:21pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.024 | 4.066 | $25,000 | Investor bought |
12:15pm | Valdosta Ga Wtr & Sew Rev | 2047-Oct | 4.000% | 99.024 | 4.066 | $25,000 | Investor bought |
12:15pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 98.566 | 4.110 | $35,000 | Investor sold |
12:15pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2043-Oct | 4.000% | 98.566 | 4.110 | $35,000 | Inter-dealer |
12:15pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Wtr & Sew | 2035-Aug | 5.000% | 112.882 | 3.266 | $70,000 | Investor sold |
12:14pm | Columbia Cnty Ga Wtr & Sew Rev | 2041-Jun | 5.000% | 110.668 | 3.650 | $40,000 | Investor sold |
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