Issue History Report

 

Georgia St Road And Thruway Authority Revenue

CUSIP: 37358MAV3
Coupon/Interest Rate: 5.000% Maturity Date: 2023-Oct-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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October 2009

Investor Purchases
# of investor purchases of this issue: 5
Average yield: 2.188% Average price: 110.644 Total dollar volume: 605000
Price range paid by investors: 108.849 - 111.414
Range of yields received by investors: 2.002% - 2.616%
Range of trade sizes: $25,000 - $250,000
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 2.410% Average price: 109.756 Total dollar volume: 605000
Range of prices received by investors: 108.218 - 110.354
Range of yields on investor sold trades: 2.265% - 2.782%
Range of trade sizes: $25,000 - $350,000
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September 2009

Investor Purchases
# of investor purchases of this issue: 4
Average yield: 2.752% Average price: 108.512 Total dollar volume: 1000000
Price range paid by investors: 108.482 - 108.522
Range of yields received by investors: 2.750% - 2.760%
Range of trade sizes: $95,000 - $605,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.066% Average price: 107.273 Total dollar volume: 1000000
Range of prices received by investors: 107.273 - 107.273
Range of yields on investor sold trades: 3.066% - 3.066%
Range of trade sizes: $1,000,000+ - $1,000,000+
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July 2009

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.036% Average price: 103.711 Total dollar volume: 10000
Price range paid by investors: 103.711 - 103.711
Range of yields received by investors: 4.036% - 4.036%
Range of trade sizes: $10,000 - $10,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.513% Average price: 101.851 Total dollar volume: 10000
Range of prices received by investors: 101.851 - 101.851
Range of yields on investor sold trades: 4.513% - 4.513%
Range of trade sizes: $10,000 - $10,000
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May 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.250% Average price: 107.011 Total dollar volume: 1500000
Price range paid by investors: 107.011 - 107.011
Range of yields received by investors: 3.250% - 3.250%
Range of trade sizes: $500,000 - $1,000,000+
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.530% Average price: 105.863 Total dollar volume: 1500000
Range of prices received by investors: 105.863 - 105.863
Range of yields on investor sold trades: 3.530% - 3.530%
Range of trade sizes: $1,500,000+ - $1,500,000+
See complete May 2009 trades of this issue »
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January 2009

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 3.765% Average price: 105.263 Total dollar volume: 35000
Price range paid by investors: 105.125 - 105.400
Range of yields received by investors: 3.729% - 3.801%
Range of trade sizes: $10,000 - $25,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.459% Average price: 102.263 Total dollar volume: 35000
Range of prices received by investors: 102.210 - 102.316
Range of yields on investor sold trades: 4.448% - 4.470%
Range of trade sizes: $10,000 - $25,000
See complete January 2009 trades of this issue »
Show all January 2009 trades - Investor Bought »
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September 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.425% Average price: 102.573 Total dollar volume: 20000
Price range paid by investors: 102.573 - 102.573
Range of yields received by investors: 4.425% - 4.425%
Range of trade sizes: $20,000 - $20,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.447% Average price: 107.125 Total dollar volume: 20000
Range of prices received by investors: 107.125 - 107.125
Range of yields on investor sold trades: 3.447% - 3.447%
Range of trade sizes: $20,000 - $20,000
See complete September 2008 trades of this issue »
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June 2008

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.292% Average price: 103.307 Total dollar volume: 9000000
Price range paid by investors: 103.307 - 103.307
Range of yields received by investors: 4.292% - 4.292%
Range of trade sizes: $9,000,000+ - $9,000,000+
Investor Sales
# of trades where investor sold this issue: 16
Average yield: 3.938% Average price: 105.003 Total dollar volume: 9000000
Range of prices received by investors: 103.507 - 106.078
Range of yields on investor sold trades: 3.718% - 4.250%
Range of trade sizes: $20,000 - $8,500,000+
See complete June 2008 trades of this issue »
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June 2007

Investor Purchases
# of investor purchases of this issue: 2
Average yield: 4.586% Average price: 102.232 Total dollar volume: 225000
Price range paid by investors: 102.014 - 102.450
Range of yields received by investors: 4.547% - 4.626%
Range of trade sizes: $25,000 - $200,000
Investor Sales
# of trades where investor sold this issue: 2
Average yield: 4.227% Average price: 104.223 Total dollar volume: 225000
Range of prices received by investors: 104.097 - 104.350
Range of yields on investor sold trades: 4.203% - 4.250%
Range of trade sizes: $25,000 - $200,000
See complete June 2007 trades of this issue »
Show all June 2007 trades - Investor Bought »
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March 2007

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.154% Average price: 104.813 Total dollar volume: 30000
Price range paid by investors: 104.813 - 104.813
Range of yields received by investors: 4.154% - 4.154%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 3.900% Average price: 106.304 Total dollar volume: 30000
Range of prices received by investors: 106.304 - 106.304
Range of yields on investor sold trades: 3.900% - 3.900%
Range of trade sizes: $30,000 - $30,000
See complete March 2007 trades of this issue »
Show all March 2007 trades - Investor Bought »
Show all March 2007 trades - Investor Sold »
 

November 2006

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.381% Average price: 103.643 Total dollar volume: 40000
Price range paid by investors: 103.643 - 103.643
Range of yields received by investors: 4.381% - 4.381%
Range of trade sizes: $40,000 - $40,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.020% Average price: 105.843 Total dollar volume: 40000
Range of prices received by investors: 105.843 - 105.843
Range of yields on investor sold trades: 4.020% - 4.020%
Range of trade sizes: $40,000 - $40,000
See complete November 2006 trades of this issue »
Show all November 2006 trades - Investor Bought »
Show all November 2006 trades - Investor Sold »
 

April 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.363% Average price: 104.450 Total dollar volume: 30000
Price range paid by investors: 104.450 - 104.450
Range of yields received by investors: 4.363% - 4.363%
Range of trade sizes: $30,000 - $30,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.000% Average price: 107.081 Total dollar volume: 30000
Range of prices received by investors: 107.081 - 107.081
Range of yields on investor sold trades: 4.000% - 4.000%
Range of trade sizes: $30,000 - $30,000
See complete April 2005 trades of this issue »
Show all April 2005 trades - Investor Bought »
Show all April 2005 trades - Investor Sold »
 

February 2005

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.233% Average price: 105.500 Total dollar volume: 50000
Price range paid by investors: 105.500 - 105.500
Range of yields received by investors: 4.233% - 4.233%
Range of trade sizes: $50,000 - $50,000
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.033% Average price: 106.989 Total dollar volume: 50000
Range of prices received by investors: 106.989 - 106.989
Range of yields on investor sold trades: 4.033% - 4.033%
Range of trade sizes: $50,000 - $50,000
See complete February 2005 trades of this issue »
Show all February 2005 trades - Investor Bought »
Show all February 2005 trades - Investor Sold »
 

September 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.207% Average price: 105.895 Total dollar volume: 3000000
Price range paid by investors: 105.895 - 105.895
Range of yields received by investors: 4.207% - 4.207%
Range of trade sizes: $3,000,000+ - $3,000,000+
Investor Sales
# of trades where investor sold this issue: 1
Average yield: 4.180% Average price: 106.099 Total dollar volume: 3000000
Range of prices received by investors: 106.099 - 106.099
Range of yields on investor sold trades: 4.180% - 4.180%
Range of trade sizes: $3,000,000+ - $3,000,000+
See complete September 2004 trades of this issue »
Show all September 2004 trades - Investor Bought »
Show all September 2004 trades - Investor Sold »
 

June 2004

Investor Purchases
# of investor purchases of this issue: 1
Average yield: 4.830% Average price: 101.253 Total dollar volume: 18000000
Price range paid by investors: 101.253 - 101.253
Range of yields received by investors: 4.830% - 4.830%
Range of trade sizes: $18,000,000+ - $18,000,000+
Investor Sales
# of trades where investor sold this issue: 4
Average yield: 4.847% Average price: 101.125 Total dollar volume: 18000000
Range of prices received by investors: 101.125 - 101.125
Range of yields on investor sold trades: 4.847% - 4.847%
Range of trade sizes: $3,000,000+ - $9,000,000+
See complete June 2004 trades of this issue »
Show all June 2004 trades - Investor Bought »
Show all June 2004 trades - Investor Sold »

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