Georgia Municipal Bonds - November 23, 2009
Dekalb County Georgia Public Safety And Public Safety And Judicial Facility Project
CUSIP: 240493AU0
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2023-12-01 |
Average yield: 3.640 |
| Trades today: 2 |
Dollar volume: $40,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
3:31pm |
2023-Dec |
4.250% |
101.126 |
4.000 |
$20,000 |
Investor sold |
| 2009-11-23 |
11:44am |
2023-Dec |
4.250% |
104.450 |
3.280 |
$20,000 |
Investor bought |
| 2009-11-19 |
9:55am |
2023-Dec |
4.250% |
104.450 |
3.281 |
$10,000 |
Investor bought |
| 2009-11-09 |
10:52am |
2023-Dec |
4.250% |
104.450 |
3.286 |
$20,000 |
Investor bought |
| 2009-11-04 |
1:16pm |
2023-Dec |
4.250% |
101.451 |
3.931 |
$60,000 |
Investor sold |
| 2009-06-11 |
11:33am |
2023-Dec |
4.250% |
98.751 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-11 |
11:33am |
2023-Dec |
4.250% |
100.501 |
4.146 |
$10,000 |
Investor bought |
| 2009-06-11 |
10:29am |
2023-Dec |
4.250% |
98.751 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-11 |
10:29am |
2023-Dec |
4.250% |
100.501 |
4.146 |
$10,000 |
Investor bought |
| 2009-06-10 |
11:08am |
2023-Dec |
4.250% |
98.917 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-10 |
11:08am |
2023-Dec |
4.250% |
98.424 |
4.398 |
$20,000 |
Investor sold |
| 2009-05-13 |
9:41am |
2023-Dec |
4.250% |
102.000 |
3.845 |
$5,000 |
Investor bought |
| 2009-05-11 |
2:21pm |
2023-Dec |
4.250% |
103.655 |
3.519 |
$30,000 |
Investor bought |
| 2009-05-11 |
10:34am |
2023-Dec |
4.250% |
104.655 |
3.324 |
$20,000 |
Investor bought |
| 2009-05-11 |
9:33am |
2023-Dec |
4.250% |
101.655 |
3.915 |
$50,000 |
Investor sold |
| 2009-05-06 |
2:48pm |
2023-Dec |
4.250% |
98.752 |
4.367 |
$5,000 |
Investor sold |
| 2009-04-17 |
11:16am |
2023-Dec |
4.250% |
103.650 |
3.526 |
$25,000 |
Investor bought |
| 2009-04-17 |
8:37am |
2023-Dec |
4.250% |
101.449 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-17 |
8:37am |
2023-Dec |
4.250% |
101.699 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-16 |
5:47pm |
2023-Dec |
4.250% |
99.700 |
4.277 |
$25,000 |
Investor sold |
| 2008-07-21 |
12:24pm |
2023-Dec |
4.250% |
98.636 |
4.372 |
$25,000 |
Investor sold |
| 2008-07-21 |
11:52am |
2023-Dec |
4.250% |
96.011 |
4.615 |
$25,000 |
Investor bought |
| 2007-07-18 |
10:00am |
2023-Dec |
4.250% |
99.331 |
4.307 |
$5,000 |
Investor sold |
| 2007-07-17 |
4:32pm |
2023-Dec |
4.250% |
97.033 |
4.508 |
$5,000 |
Investor bought |
| 2007-04-23 |
11:34am |
2023-Dec |
4.250% |
100.000 |
4.249 |
$10,000 |
Investor sold |
| 2007-04-23 |
11:21am |
2023-Dec |
4.250% |
97.250 |
4.486 |
$10,000 |
Investor bought |
| 2007-04-18 |
1:54pm |
2023-Dec |
4.250% |
100.089 |
4.236 |
$20,000 |
Investor sold |
| 2007-04-18 |
12:27pm |
2023-Dec |
4.250% |
97.164 |
4.494 |
$20,000 |
Investor bought |
| 2007-02-22 |
10:54am |
2023-Dec |
4.250% |
102.125 |
3.929 |
$25,000 |
Investor sold |
| 2007-02-21 |
9:34am |
2023-Dec |
4.250% |
100.000 |
4.250 |
$25,000 |
Investor sold |
| 2007-02-15 |
12:39pm |
2023-Dec |
4.250% |
99.125 |
4.323 |
$50,000 |
Investor bought |
| 2006-08-31 |
2:33pm |
2023-Dec |
4.250% |
99.875 |
4.260 |
$5,000 |
Investor sold |
| 2006-08-28 |
3:14pm |
2023-Dec |
4.250% |
100.000 |
4.249 |
$45,000 |
Investor sold |
| 2006-08-24 |
1:22pm |
2023-Dec |
4.250% |
101.125 |
4.087 |
$50,000 |
Investor sold |
| 2006-08-22 |
3:14pm |
2023-Dec |
4.250% |
97.229 |
4.482 |
$100,000 |
Investor bought |
| 2006-08-15 |
1:10pm |
2023-Dec |
4.250% |
99.000 |
4.332 |
$5,000 |
Investor sold |
| 2006-08-10 |
12:45pm |
2023-Dec |
4.250% |
95.429 |
4.637 |
$5,000 |
Investor bought |
| 2006-07-31 |
11:47am |
2023-Dec |
4.250% |
97.532 |
4.455 |
$5,000 |
Investor sold |
| 2006-07-18 |
9:53am |
2023-Dec |
4.250% |
93.242 |
4.829 |
$5,000 |
Investor bought |
| 2005-12-14 |
8:36am |
2023-Dec |
4.250% |
98.622 |
4.361 |
$40,000 |
Investor sold |
| 2005-12-13 |
12:50pm |
2023-Dec |
4.250% |
98.622 |
4.361 |
$25,000 |
Investor sold |
| 2005-12-13 |
11:46am |
2023-Dec |
4.250% |
98.622 |
4.361 |
$35,000 |
Investor sold |
| 2005-12-12 |
3:35pm |
2023-Dec |
4.250% |
95.750 |
4.600 |
$100,000 |
Investor bought |
| 2005-02-15 |
2:30pm |
2023-Dec |
4.250% |
99.703 |
4.273 |
$25,000 |
Investor sold |
| 2005-02-08 |
12:56pm |
2023-Dec |
4.250% |
99.445 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-08 |
12:55pm |
2023-Dec |
4.250% |
99.695 |
N/R |
$25,000 |
Inter-dealer |
| 2005-02-07 |
11:33am |
2023-Dec |
4.250% |
100.000 |
4.249 |
$5,000 |
Investor sold |
| 2005-01-31 |
10:16am |
2023-Dec |
4.250% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-31 |
10:16am |
2023-Dec |
4.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2005-01-24 |
4:09pm |
2023-Dec |
4.250% |
101.969 |
4.005 |
$20,000 |
Investor sold |
