Georgia Municipal Bonds - November 20, 2009


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Albany Georgia Sewage System Revenue

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CUSIP: 012276EX5
Coupon/Interest Rate: 5.000% Maturity Date: 2015-07-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-06 12:40pm 2015-Jul 5.000% 110.296 3.000 $45,000 Investor bought
2009-11-06 12:39pm 2015-Jul 5.000% 110.295 N/R $45,000 Inter-dealer
2009-11-05 11:33am 2015-Jul 5.000% 111.436 2.794 $25,000 Investor sold
2009-11-03 1:10pm 2015-Jul 5.000% 109.288 3.191 $45,000 Investor sold
2009-11-03 12:29pm 2015-Jul 5.000% 109.788 N/R $45,000 Inter-dealer
2009-07-01 12:29pm 2015-Jul 5.000% 111.000 N/R $35,000 Inter-dealer
2009-07-01 12:29pm 2015-Jul 5.000% 111.834 2.836 $35,000 Investor bought
2009-06-30 11:46am 2015-Jul 5.000% 109.883 3.174 $35,000 Investor sold
2009-02-06 11:27am 2015-Jul 5.000% 111.113 3.071 $10,000 Investor bought
2009-02-06 11:27am 2015-Jul 5.000% 110.438 N/R $10,000 Inter-dealer
2009-02-03 3:59pm 2015-Jul 5.000% 110.494 N/R $10,000 Inter-dealer
2009-02-03 3:59pm 2015-Jul 5.000% 112.980 2.773 $10,000 Investor bought
2009-02-03 3:59pm 2015-Jul 5.000% 110.454 N/R $10,000 Inter-dealer
2009-01-27 12:49pm 2015-Jul 5.000% 107.973 N/R $20,000 Inter-dealer
2009-01-27 12:41pm 2015-Jul 5.000% 107.470 N/R $20,000 Inter-dealer
2009-01-27 12:41pm 2015-Jul 5.000% 107.470 3.682 $20,000 Investor sold
2009-01-08 4:11pm 2015-Jul 5.000% 110.033 3.266 $15,000 Investor bought
2009-01-08 11:57am 2015-Jul 5.000% 110.153 3.247 $15,000 Investor bought
2009-01-08 11:51am 2015-Jul 5.000% 110.033 N/R $15,000 Inter-dealer
2009-01-06 12:23pm 2015-Jul 5.000% 108.547 N/R $30,000 Inter-dealer
2009-01-06 11:54am 2015-Jul 5.000% 108.140 N/R $30,000 Inter-dealer
2009-01-06 11:53am 2015-Jul 5.000% 108.140 3.581 $30,000 Investor sold
2008-12-17 3:24pm 2015-Jul 5.000% 102.231 4.600 $40,000 Investor sold
2008-12-17 3:23pm 2015-Jul 5.000% 102.231 N/R $40,000 Inter-dealer
2008-12-15 11:54am 2015-Jul 5.000% 94.758 N/R $40,000 Inter-dealer
2008-12-15 11:54am 2015-Jul 5.000% 94.758 5.980 $40,000 Investor bought
2008-10-29 3:34pm 2015-Jul 5.000% 106.393 N/R $45,000 Inter-dealer
2008-10-29 3:34pm 2015-Jul 5.000% 107.672 3.690 $45,000 Investor sold
2008-10-29 11:43am 2015-Jul 5.000% 103.600 4.370 $45,000 Investor bought
2008-10-29 10:59am 2015-Jul 5.000% 103.930 N/R $25,000 Inter-dealer
2008-10-29 10:59am 2015-Jul 5.000% 104.305 4.250 $25,000 Investor sold
2008-10-27 4:41pm 2015-Jul 5.000% 104.605 4.200 $50,000 Investor sold
2008-10-27 10:57am 2015-Jul 5.000% 104.310 N/R $50,000 Inter-dealer
2008-10-22 3:41pm 2015-Jul 5.000% 103.314 4.420 $75,000 Investor bought
2008-10-17 9:56am 2015-Jul 5.000% 102.217 4.610 $40,000 Investor sold
2008-10-09 12:29pm 2015-Jul 5.000% 103.433 4.402 $40,000 Investor bought
2008-06-27 10:29am 2015-Jul 5.000% 108.300 N/R $5,000 Inter-dealer
2008-06-27 10:29am 2015-Jul 5.000% 109.924 3.395 $5,000 Investor sold
2008-06-17 10:31am 2015-Jul 5.000% 108.823 N/R $20,000 Inter-dealer
2008-06-17 10:31am 2015-Jul 5.000% 108.923 3.554 $20,000 Investor sold
2008-05-22 10:58am 2015-Jul 5.000% 110.310 3.354 $50,000 Investor bought
2008-03-31 9:47am 2015-Jul 5.000% 110.124 3.410 $25,000 Investor sold
2008-03-25 2:25pm 2015-Jul 5.000% 108.351 3.678 $25,000 Investor bought
2007-08-13 8:46am 2015-Jul 5.000% 106.693 4.000 $35,000 Investor sold
2007-08-13 8:45am 2015-Jul 5.000% 106.493 N/R $35,000 Inter-dealer
2007-08-08 2:01pm 2015-Jul 5.000% 106.700 4.000 $40,000 Investor sold
2007-08-08 11:24am 2015-Jul 5.000% 106.075 4.090 $75,000 Investor bought
2007-08-08 11:24am 2015-Jul 5.000% 106.200 N/R $75,000 Inter-dealer
2007-03-21 2:55pm 2015-Jul 5.000% 108.753 3.750 $25,000 Investor sold
2007-03-21 2:52pm 2015-Jul 5.000% 108.753 3.750 $100,000 Investor sold
1 | 2   Page 1 of 2 - 64 total trades

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