Georgia Municipal Bonds - November 20, 2009
Municipal Electric Authority Georgia Project One Subordinated Series D
CUSIP: 626207WS9
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2020-01-01 |
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 |
| 2009-11-12 |
11:45am |
2020-Jan |
5.750% |
112.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
11:36am |
2020-Jan |
5.750% |
114.375 |
3.780 |
$25,000 |
Investor bought |
| 2009-11-12 |
11:36am |
2020-Jan |
5.750% |
113.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
12:41pm |
2020-Jan |
5.750% |
111.880 |
4.100 |
$30,000 |
Investor bought |
| 2009-11-06 |
12:41pm |
2020-Jan |
5.750% |
111.880 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-06 |
12:41pm |
2020-Jan |
5.750% |
111.880 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-05 |
1:40pm |
2020-Jan |
5.750% |
111.899 |
4.100 |
$15,000 |
Investor bought |
| 2009-11-04 |
2:52pm |
2020-Jan |
5.750% |
111.880 |
4.100 |
$10,000 |
Investor bought |
| 2009-11-04 |
10:16am |
2020-Jan |
5.750% |
111.902 |
4.100 |
$25,000 |
Investor bought |
| 2009-11-03 |
2:24pm |
2020-Jan |
5.750% |
109.699 |
N/R |
$110,000 |
Inter-dealer |
| 2009-11-03 |
2:24pm |
2020-Jan |
5.750% |
109.699 |
4.390 |
$110,000 |
Investor sold |
| 2009-11-03 |
2:22pm |
2020-Jan |
5.750% |
109.759 |
N/R |
$110,000 |
Inter-dealer |
| 2009-10-27 |
12:38pm |
2020-Jan |
5.750% |
112.750 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
12:31pm |
2020-Jan |
5.750% |
113.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
12:31pm |
2020-Jan |
5.750% |
113.000 |
3.963 |
$25,000 |
Investor bought |
| 2009-10-26 |
12:43pm |
2020-Jan |
5.750% |
111.000 |
4.221 |
$50,000 |
Investor sold |
| 2009-10-21 |
11:14am |
2020-Jan |
5.750% |
114.696 |
3.750 |
$50,000 |
Investor bought |
| 2009-10-21 |
11:12am |
2020-Jan |
5.750% |
113.776 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-21 |
11:12am |
2020-Jan |
5.750% |
113.901 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
1:24pm |
2020-Jan |
5.750% |
110.692 |
4.264 |
$50,000 |
Investor sold |
| 2009-10-20 |
1:23pm |
2020-Jan |
5.750% |
110.992 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-20 |
1:18pm |
2020-Jan |
5.750% |
110.692 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-15 |
4:55pm |
2020-Jan |
5.750% |
112.325 |
4.053 |
$30,000 |
Investor bought |
| 2009-10-15 |
4:54pm |
2020-Jan |
5.750% |
112.025 |
4.092 |
$30,000 |
Investor sold |
| 2009-10-07 |
11:11am |
2020-Jan |
5.750% |
113.157 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
3:51pm |
2020-Jan |
5.750% |
108.892 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-30 |
3:50pm |
2020-Jan |
5.750% |
108.892 |
4.507 |
$10,000 |
Investor sold |
| 2009-09-30 |
3:17pm |
2020-Jan |
5.750% |
110.392 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
3:05pm |
2020-Jan |
5.750% |
113.629 |
3.900 |
$25,000 |
Investor bought |
| 2009-09-17 |
1:46pm |
2020-Jan |
5.750% |
113.254 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
10:52am |
2020-Jan |
5.750% |
113.113 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-15 |
10:52am |
2020-Jan |
5.750% |
112.863 |
3.998 |
$25,000 |
Investor sold |
| 2009-09-11 |
9:00am |
2020-Jan |
5.750% |
112.857 |
4.000 |
$30,000 |
Investor bought |
| 2009-09-11 |
8:55am |
2020-Jan |
5.750% |
110.950 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-11 |
8:55am |
2020-Jan |
5.750% |
111.200 |
N/R |
$30,000 |
Inter-dealer |
| 2009-09-10 |
2:43pm |
2020-Jan |
5.750% |
109.404 |
4.445 |
$30,000 |
Investor sold |
| 2009-08-11 |
4:41pm |
2020-Jan |
5.750% |
111.736 |
4.155 |
$210,000 |
Investor bought |
| 2009-08-11 |
4:34pm |
2020-Jan |
5.750% |
111.536 |
4.181 |
$210,000 |
Investor sold |
| 2009-08-07 |
10:57am |
2020-Jan |
5.750% |
110.830 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-07 |
10:57am |
2020-Jan |
5.750% |
111.830 |
4.144 |
$25,000 |
Investor bought |
| 2009-08-05 |
12:49pm |
2020-Jan |
5.750% |
109.554 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-05 |
12:49pm |
2020-Jan |
5.750% |
109.554 |
4.437 |
$25,000 |
Investor sold |
| 2009-08-05 |
12:45pm |
2020-Jan |
5.750% |
110.054 |
N/R |
$25,000 |
Inter-dealer |
| 2009-07-17 |
10:26am |
2020-Jan |
5.750% |
109.110 |
4.500 |
$15,000 |
Investor bought |
| 2009-07-16 |
12:55pm |
2020-Jan |
5.750% |
107.018 |
4.776 |
$15,000 |
Investor sold |
| 2009-07-16 |
12:53pm |
2020-Jan |
5.750% |
107.018 |
N/R |
$15,000 |
Inter-dealer |
| 2009-07-16 |
12:49pm |
2020-Jan |
5.750% |
108.018 |
N/R |
$15,000 |
Inter-dealer |
| 2009-04-13 |
1:53pm |
2020-Jan |
5.750% |
107.145 |
4.781 |
$20,000 |
Investor bought |
| 2009-04-13 |
1:53pm |
2020-Jan |
5.750% |
107.145 |
4.781 |
$25,000 |
Investor bought |
| 2009-04-13 |
12:52pm |
2020-Jan |
5.750% |
106.745 |
N/R |
$45,000 |
Inter-dealer |
