Georgia Municipal Bonds - November 20, 2009
Fayette County Georgia Water Revenue
CUSIP: 312245HW6
| Coupon/Interest Rate: 5.375% |
Maturity Date: 2015-10-01 |
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 |
| 2009-11-03 |
2:35pm |
2015-Oct |
5.375% |
110.456 |
N/R |
$65,000 |
Inter-dealer |
| 2009-11-03 |
2:35pm |
2015-Oct |
5.375% |
110.956 |
1.503 |
$65,000 |
Investor bought |
| 2009-11-03 |
11:16am |
2015-Oct |
5.375% |
111.206 |
1.420 |
$45,000 |
Investor bought |
| 2009-11-03 |
11:16am |
2015-Oct |
5.375% |
110.455 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-03 |
10:30am |
2015-Oct |
5.375% |
110.456 |
N/R |
$500,000 |
Inter-dealer |
| 2009-11-03 |
10:30am |
2015-Oct |
5.375% |
110.956 |
1.503 |
$500,000 |
Investor bought |
| 2009-11-03 |
10:28am |
2015-Oct |
5.375% |
110.456 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
10:28am |
2015-Oct |
5.375% |
110.581 |
1.628 |
$100,000 |
Investor bought |
| 2009-11-03 |
10:27am |
2015-Oct |
5.375% |
110.455 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-03 |
10:27am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$35,000 |
Investor bought |
| 2009-11-03 |
10:27am |
2015-Oct |
5.375% |
110.456 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
10:27am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$250,000 |
Investor bought |
| 2009-11-03 |
10:26am |
2015-Oct |
5.375% |
110.456 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-03 |
10:26am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$100,000 |
Investor bought |
| 2009-11-03 |
10:26am |
2015-Oct |
5.375% |
110.456 |
N/R |
$150,000 |
Inter-dealer |
| 2009-11-03 |
10:26am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$150,000 |
Investor bought |
| 2009-11-03 |
10:25am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$75,000 |
Investor bought |
| 2009-11-03 |
10:25am |
2015-Oct |
5.375% |
110.456 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
10:24am |
2015-Oct |
5.375% |
110.456 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-03 |
10:24am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$75,000 |
Investor bought |
| 2009-11-03 |
10:24am |
2015-Oct |
5.375% |
110.456 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
10:24am |
2015-Oct |
5.375% |
110.965 |
1.500 |
$25,000 |
Investor bought |
| 2009-11-03 |
9:36am |
2015-Oct |
5.375% |
110.065 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-03 |
9:34am |
2015-Oct |
5.375% |
110.005 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-03 |
9:25am |
2015-Oct |
5.375% |
110.565 |
1.633 |
$100,000 |
Investor bought |
| 2009-11-03 |
9:07am |
2015-Oct |
5.375% |
110.065 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-29 |
3:23pm |
2015-Oct |
5.375% |
109.758 |
1.921 |
$1,620,000+ |
Investor sold |
| 2009-01-30 |
2:13pm |
2015-Oct |
5.375% |
111.909 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-30 |
2:13pm |
2015-Oct |
5.375% |
113.409 |
1.587 |
$50,000 |
Investor bought |
| 2009-01-30 |
2:13pm |
2015-Oct |
5.375% |
111.869 |
N/R |
$50,000 |
Inter-dealer |
| 2009-01-29 |
11:26am |
2015-Oct |
5.375% |
111.604 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-29 |
11:24am |
2015-Oct |
5.375% |
113.554 |
1.552 |
$25,000 |
Investor bought |
| 2009-01-29 |
11:23am |
2015-Oct |
5.375% |
111.854 |
N/R |
$25,000 |
Inter-dealer |
| 2009-01-15 |
2:30pm |
2015-Oct |
5.375% |
110.964 |
2.264 |
$75,000 |
Investor sold |
