Georgia Municipal Bonds - November 20, 2009
Habersham County Georgia School District
CUSIP: 404486CS9
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-04-01 |
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 |
1:26pm |
2020-Apr |
5.000% |
105.850 |
3.954 |
$30,000 |
Investor sold |
| 2009-11-06 |
1:26pm |
2020-Apr |
5.000% |
105.850 |
3.954 |
$25,000 |
Investor sold |
| 2009-11-06 |
1:25pm |
2020-Apr |
5.000% |
105.850 |
3.954 |
$15,000 |
Investor sold |
| 2009-09-15 |
2:38pm |
2020-Apr |
5.000% |
114.000 |
N/R |
$15,000 |
Inter-dealer |
| 2009-09-15 |
2:38pm |
2020-Apr |
5.000% |
114.000 |
2.653 |
$15,000 |
Investor sold |
| 2009-06-04 |
10:16am |
2020-Apr |
5.000% |
105.295 |
4.100 |
$20,000 |
Investor bought |
| 2009-06-04 |
10:16am |
2020-Apr |
5.000% |
105.295 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-03 |
10:15am |
2020-Apr |
5.000% |
103.163 |
4.456 |
$20,000 |
Investor sold |
| 2009-04-16 |
9:40am |
2020-Apr |
5.000% |
107.895 |
3.700 |
$50,000 |
Investor bought |
| 2009-04-15 |
10:09am |
2020-Apr |
5.000% |
105.000 |
4.163 |
$50,000 |
Investor sold |
| 2009-04-03 |
10:48am |
2020-Apr |
5.000% |
106.980 |
3.850 |
$25,000 |
Investor bought |
| 2009-04-01 |
5:14pm |
2020-Apr |
5.000% |
104.000 |
4.330 |
$25,000 |
Investor sold |
| 2008-10-16 |
2:23pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$80,000 |
Investor sold |
| 2008-10-16 |
1:41pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$50,000 |
Investor sold |
| 2008-10-16 |
1:40pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$15,000 |
Investor sold |
| 2008-10-16 |
1:40pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$30,000 |
Investor sold |
| 2008-10-16 |
1:11pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$100,000 |
Investor sold |
| 2008-10-16 |
12:17pm |
2020-Apr |
5.000% |
98.711 |
5.150 |
$20,000 |
Investor sold |
| 2008-10-16 |
10:53am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$50,000 |
Investor sold |
| 2008-10-16 |
10:53am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$10,000 |
Investor sold |
| 2008-10-16 |
10:53am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$25,000 |
Investor sold |
| 2008-10-16 |
10:53am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$25,000 |
Investor sold |
| 2008-10-16 |
9:55am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$25,000 |
Investor sold |
| 2008-10-16 |
9:50am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$20,000 |
Investor sold |
| 2008-10-16 |
9:50am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$25,000 |
Investor sold |
| 2008-10-16 |
8:25am |
2020-Apr |
5.000% |
98.711 |
5.150 |
$25,000 |
Investor sold |
| 2008-10-15 |
4:04pm |
2020-Apr |
5.000% |
96.200 |
5.450 |
$500,000 |
Investor bought |
| 2008-04-28 |
4:16pm |
2020-Apr |
5.000% |
106.725 |
4.000 |
$500,000 |
Investor sold |
| 2008-04-28 |
4:11pm |
2020-Apr |
5.000% |
105.625 |
4.158 |
$500,000 |
Investor bought |
| 2008-01-31 |
11:52am |
2020-Apr |
5.000% |
107.458 |
3.922 |
$50,000 |
Investor sold |
| 2008-01-31 |
11:42am |
2020-Apr |
5.000% |
108.833 |
3.733 |
$25,000 |
Investor sold |
| 2008-01-30 |
11:25am |
2020-Apr |
5.000% |
105.955 |
4.132 |
$60,000 |
Investor bought |
| 2006-09-18 |
4:06pm |
2020-Apr |
5.000% |
108.525 |
3.917 |
$10,000 |
Investor sold |
| 2006-09-18 |
4:06pm |
2020-Apr |
5.000% |
107.000 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-14 |
11:29am |
2020-Apr |
5.000% |
106.449 |
N/R |
$10,000 |
Inter-dealer |
| 2006-09-14 |
11:29am |
2020-Apr |
5.000% |
106.449 |
4.173 |
$10,000 |
Investor bought |
| 2005-11-28 |
4:41pm |
2020-Apr |
5.000% |
106.645 |
4.200 |
$45,000 |
Investor sold |
| 2005-11-28 |
4:22pm |
2020-Apr |
5.000% |
106.472 |
N/R |
$45,000 |
Inter-dealer |
| 2005-11-25 |
10:47am |
2020-Apr |
5.000% |
108.125 |
4.030 |
$80,000 |
Investor sold |
| 2005-11-25 |
9:29am |
2020-Apr |
5.000% |
106.932 |
4.167 |
$100,000 |
Investor sold |
| 2005-11-25 |
9:16am |
2020-Apr |
5.000% |
106.499 |
N/R |
$100,000 |
Inter-dealer |
| 2005-11-22 |
3:57pm |
2020-Apr |
5.000% |
108.125 |
4.030 |
$10,000 |
Investor sold |
| 2005-11-22 |
12:14pm |
2020-Apr |
5.000% |
108.125 |
4.031 |
$250,000 |
Investor sold |
| 2005-11-18 |
1:24pm |
2020-Apr |
5.000% |
108.125 |
4.032 |
$10,000 |
Investor sold |
| 2005-11-18 |
9:43am |
2020-Apr |
5.000% |
108.125 |
4.032 |
$50,000 |
Investor sold |
| 2005-11-14 |
4:41pm |
2020-Apr |
5.000% |
108.417 |
4.000 |
$35,000 |
Investor sold |
| 2005-11-08 |
3:23pm |
2020-Apr |
5.000% |
108.419 |
4.000 |
$300,000 |
Investor sold |
| 2005-11-08 |
2:59pm |
2020-Apr |
5.000% |
105.976 |
N/R |
$880,000 |
Inter-dealer |
| 2005-11-07 |
3:22pm |
2020-Apr |
5.000% |
105.744 |
N/R |
$370,000 |
Inter-dealer |
| 2005-11-07 |
3:15pm |
2020-Apr |
5.000% |
105.976 |
4.280 |
$370,000 |
Investor sold |
