Georgia Municipal Bonds - November 20, 2009
Fulton County Georgia Development Authority Revenue Cauley Creek Water Facility Series A
CUSIP: 359900GQ4
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2021-02-01 |
Average yield: 5.300 |
| Trades today: 2 |
Dollar volume: $25,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
8:38am |
2021-Feb |
5.250% |
99.574 |
5.300 |
$10,000 |
Investor bought |
| 2009-11-20 |
8:37am |
2021-Feb |
5.250% |
99.574 |
5.300 |
$15,000 |
Investor bought |
| 2009-11-12 |
2:07pm |
2021-Feb |
5.250% |
97.250 |
5.582 |
$25,000 |
Investor sold |
| 2009-11-09 |
10:15am |
2021-Feb |
5.250% |
99.977 |
5.252 |
$10,000 |
Investor bought |
| 2009-11-06 |
2:12pm |
2021-Feb |
5.250% |
98.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-06 |
2:12pm |
2021-Feb |
5.250% |
97.020 |
5.610 |
$10,000 |
Investor sold |
| 2009-11-02 |
2:01pm |
2021-Feb |
5.250% |
99.739 |
5.280 |
$25,000 |
Investor bought |
| 2009-11-02 |
11:15am |
2021-Feb |
5.250% |
97.500 |
5.551 |
$25,000 |
Investor sold |
| 2009-10-27 |
4:17pm |
2021-Feb |
5.250% |
100.000 |
5.249 |
$40,000 |
Investor bought |
| 2009-10-27 |
3:35pm |
2021-Feb |
5.250% |
97.625 |
5.535 |
$40,000 |
Investor sold |
| 2009-10-22 |
11:00am |
2021-Feb |
5.250% |
100.250 |
5.036 |
$95,000 |
Investor bought |
| 2009-10-21 |
11:03am |
2021-Feb |
5.250% |
97.598 |
5.538 |
$70,000 |
Investor sold |
| 2009-10-21 |
11:02am |
2021-Feb |
5.250% |
97.598 |
5.538 |
$25,000 |
Investor sold |
| 2009-09-29 |
12:22pm |
2021-Feb |
5.250% |
99.450 |
N/R |
$20,000 |
Inter-dealer |
| 2009-09-29 |
12:22pm |
2021-Feb |
5.250% |
101.190 |
4.315 |
$20,000 |
Investor bought |
| 2009-09-29 |
11:23am |
2021-Feb |
5.250% |
100.725 |
4.676 |
$30,000 |
Investor bought |
| 2009-09-28 |
2:57pm |
2021-Feb |
5.250% |
97.600 |
5.537 |
$50,000 |
Investor sold |
| 2009-09-24 |
3:29pm |
2021-Feb |
5.250% |
100.000 |
5.244 |
$50,000 |
Investor bought |
| 2009-09-24 |
10:06am |
2021-Feb |
5.250% |
99.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
1:01pm |
2021-Feb |
5.250% |
97.330 |
5.570 |
$50,000 |
Investor sold |
| 2009-09-22 |
12:58pm |
2021-Feb |
5.250% |
97.330 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-22 |
12:41pm |
2021-Feb |
5.250% |
97.580 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-09 |
5:00pm |
2021-Feb |
5.250% |
98.750 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-09 |
5:00pm |
2021-Feb |
5.250% |
100.500 |
4.867 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:12pm |
2021-Feb |
5.250% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-08 |
12:12pm |
2021-Feb |
5.250% |
99.400 |
5.320 |
$10,000 |
Investor bought |
| 2009-09-08 |
12:12pm |
2021-Feb |
5.250% |
99.250 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-04 |
3:28pm |
2021-Feb |
5.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
3:28pm |
2021-Feb |
5.250% |
100.500 |
4.870 |
$25,000 |
Investor bought |
| 2009-09-04 |
3:26pm |
2021-Feb |
5.250% |
98.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
3:26pm |
2021-Feb |
5.250% |
100.500 |
4.870 |
$25,000 |
Investor bought |
| 2009-09-04 |
10:44am |
2021-Feb |
5.250% |
98.750 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-04 |
10:44am |
2021-Feb |
5.250% |
100.500 |
4.870 |
$30,000 |
Investor bought |
| 2009-09-02 |
12:19pm |
2021-Feb |
5.250% |
97.377 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-02 |
12:19pm |
2021-Feb |
5.250% |
96.891 |
5.622 |
$100,000 |
Investor sold |
| 2009-08-04 |
9:08am |
2021-Feb |
5.250% |
96.000 |
5.730 |
$10,000 |
Investor bought |
| 2009-07-31 |
11:54am |
2021-Feb |
5.250% |
94.798 |
5.879 |
$10,000 |
Investor sold |
| 2009-07-24 |
2:03pm |
2021-Feb |
5.250% |
99.999 |
5.250 |
$20,000 |
Investor sold |
| 2009-07-24 |
1:53pm |
2021-Feb |
5.250% |
99.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-07-24 |
1:53pm |
2021-Feb |
5.250% |
101.099 |
4.487 |
$20,000 |
Investor bought |
| 2009-07-24 |
1:53pm |
2021-Feb |
5.250% |
99.999 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
11:32am |
2021-Feb |
5.250% |
96.500 |
5.667 |
$5,000 |
Investor bought |
| 2009-06-17 |
2:33pm |
2021-Feb |
5.250% |
93.094 |
6.088 |
$5,000 |
Investor sold |
| 2009-04-07 |
10:53am |
2021-Feb |
5.250% |
94.500 |
5.903 |
$5,000 |
Investor bought |
| 2009-04-03 |
1:12pm |
2021-Feb |
5.250% |
92.195 |
N/R |
$5,000 |
Inter-dealer |
| 2009-04-03 |
1:12pm |
2021-Feb |
5.250% |
91.273 |
6.308 |
$5,000 |
Investor sold |
| 2009-03-16 |
12:16pm |
2021-Feb |
5.250% |
93.000 |
6.086 |
$10,000 |
Investor bought |
| 2009-03-13 |
2:35pm |
2021-Feb |
5.250% |
90.000 |
6.469 |
$10,000 |
Investor sold |
| 2009-03-04 |
4:32pm |
2021-Feb |
5.250% |
89.428 |
6.542 |
$50,000 |
Investor sold |
| 2009-03-04 |
4:32pm |
2021-Feb |
5.250% |
89.875 |
N/R |
$50,000 |
Inter-dealer |
