Georgia Municipal Bonds - November 20, 2009
Augusta Georgia Housing Authority Gnma Collateral Mortgage Loan Bon Air Apts
CUSIP: 051230DA5
| Coupon/Interest Rate: 5.100% |
Maturity Date: 2045-11-20 |
Average yield: 5.108 |
| Trades today: 2 |
Dollar volume: $60,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:04pm |
2045-Nov |
5.100% |
99.875 |
5.108 |
$30,000 |
Investor bought |
| 2009-11-20 |
4:03pm |
2045-Nov |
5.100% |
97.250 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-18 |
3:37pm |
2045-Nov |
5.100% |
98.126 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-18 |
3:31pm |
2045-Nov |
5.100% |
98.351 |
5.202 |
$50,000 |
Investor bought |
| 2009-11-18 |
3:30pm |
2045-Nov |
5.100% |
98.251 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:10pm |
2045-Nov |
5.100% |
99.875 |
5.108 |
$5,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
2045-Nov |
5.100% |
99.875 |
5.108 |
$15,000 |
Investor bought |
| 2009-11-17 |
1:10pm |
2045-Nov |
5.100% |
99.875 |
5.108 |
$10,000 |
Investor bought |
| 2009-11-17 |
12:13pm |
2045-Nov |
5.100% |
97.375 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-17 |
10:32am |
2045-Nov |
5.100% |
99.000 |
5.161 |
$10,000 |
Investor bought |
| 2009-11-16 |
4:53pm |
2045-Nov |
5.100% |
95.068 |
5.413 |
$70,000 |
Investor sold |
| 2009-11-16 |
4:50pm |
2045-Nov |
5.100% |
96.067 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-16 |
4:25pm |
2045-Nov |
5.100% |
96.567 |
N/R |
$70,000 |
Inter-dealer |
| 2009-11-06 |
4:51pm |
2045-Nov |
5.100% |
95.300 |
5.397 |
$20,000 |
Investor sold |
| 2009-11-06 |
4:50pm |
2045-Nov |
5.100% |
95.300 |
5.397 |
$15,000 |
Investor sold |
| 2009-11-06 |
4:49pm |
2045-Nov |
5.100% |
95.300 |
5.397 |
$15,000 |
Investor sold |
| 2009-11-06 |
4:17pm |
2045-Nov |
5.100% |
96.800 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
3:38pm |
2045-Nov |
5.100% |
97.050 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
2:46pm |
2045-Nov |
5.100% |
94.625 |
5.441 |
$15,000 |
Investor sold |
| 2008-12-15 |
2:51pm |
2045-Nov |
5.100% |
63.000 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-15 |
2:51pm |
2045-Nov |
5.100% |
64.800 |
8.116 |
$5,000 |
Investor sold |
| 2008-12-09 |
2:15pm |
2045-Nov |
5.100% |
62.744 |
N/R |
$5,000 |
Inter-dealer |
| 2008-12-09 |
2:15pm |
2045-Nov |
5.100% |
62.116 |
8.463 |
$5,000 |
Investor bought |
| 2008-08-12 |
9:41am |
2045-Nov |
5.100% |
87.250 |
5.955 |
$25,000 |
Investor sold |
| 2008-08-11 |
4:02pm |
2045-Nov |
5.100% |
84.213 |
6.189 |
$25,000 |
Investor bought |
| 2008-06-18 |
12:57pm |
2045-Nov |
5.100% |
94.307 |
N/R |
$40,000 |
Inter-dealer |
| 2008-06-18 |
12:57pm |
2045-Nov |
5.100% |
97.307 |
5.265 |
$40,000 |
Investor sold |
| 2008-06-17 |
5:06pm |
2045-Nov |
5.100% |
89.732 |
5.772 |
$40,000 |
Investor bought |
| 2008-06-17 |
4:59pm |
2045-Nov |
5.100% |
91.232 |
N/R |
$40,000 |
Inter-dealer |
| 2008-06-17 |
4:53pm |
2045-Nov |
5.100% |
91.732 |
N/R |
$40,000 |
Inter-dealer |
| 2008-04-30 |
3:15pm |
2045-Nov |
5.100% |
90.752 |
5.700 |
$20,000 |
Investor sold |
| 2008-04-29 |
3:47pm |
2045-Nov |
5.100% |
86.519 |
6.008 |
$20,000 |
Investor bought |
| 2008-02-05 |
9:05am |
2045-Nov |
5.100% |
97.554 |
5.249 |
$5,000 |
Investor sold |
| 2008-01-31 |
3:32pm |
2045-Nov |
5.100% |
93.677 |
5.499 |
$5,000 |
Investor bought |
| 2008-01-16 |
2:28pm |
2045-Nov |
5.100% |
99.250 |
5.145 |
$20,000 |
Investor sold |
| 2008-01-16 |
10:53am |
2045-Nov |
5.100% |
98.010 |
5.221 |
$20,000 |
Investor bought |
| 2008-01-03 |
3:43pm |
2045-Nov |
5.100% |
100.500 |
5.012 |
$25,000 |
Investor sold |
| 2008-01-03 |
3:41pm |
2045-Nov |
5.100% |
98.500 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-02 |
2:16pm |
2045-Nov |
5.100% |
99.350 |
5.139 |
$10,000 |
Investor sold |
| 2008-01-02 |
12:46pm |
2045-Nov |
5.100% |
99.750 |
5.115 |
$10,000 |
Investor sold |
| 2008-01-02 |
12:34pm |
2045-Nov |
5.100% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-02 |
12:34pm |
2045-Nov |
5.100% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-01-02 |
11:46am |
2045-Nov |
5.100% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2008-01-02 |
11:46am |
2045-Nov |
5.100% |
99.350 |
5.139 |
$50,000 |
Investor sold |
| 2008-01-02 |
11:46am |
2045-Nov |
5.100% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-31 |
10:40am |
2045-Nov |
5.100% |
100.000 |
5.099 |
$50,000 |
Investor sold |
| 2007-12-31 |
10:25am |
2045-Nov |
5.100% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-31 |
10:25am |
2045-Nov |
5.100% |
98.000 |
N/R |
$50,000 |
Inter-dealer |
| 2007-12-28 |
1:46pm |
2045-Nov |
5.100% |
98.750 |
5.175 |
$40,000 |
Investor sold |
| 2007-12-28 |
1:46pm |
2045-Nov |
5.100% |
97.250 |
N/R |
$40,000 |
Inter-dealer |