Georgia Municipal Bonds - November 23, 2009
Savannah Georgia Economic Development Authority Aasu Compass Point Llc Project
CUSIP: 80483CGH8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2029-07-01 |
Average yield: 5.142 |
| Trades today: 1 |
Dollar volume: $35,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:12pm |
2029-Jul |
5.000% |
98.250 |
5.142 |
$35,000 |
Investor sold |
| 2009-11-04 |
2:32pm |
2029-Jul |
5.000% |
99.000 |
5.081 |
$100,000 |
Investor sold |
| 2009-10-20 |
2:44pm |
2029-Jul |
5.000% |
101.000 |
4.796 |
$15,000 |
Investor bought |
| 2009-06-03 |
1:59pm |
2029-Jul |
5.000% |
92.031 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-03 |
1:59pm |
2029-Jul |
5.000% |
93.781 |
5.516 |
$20,000 |
Investor bought |
| 2009-05-27 |
2:31pm |
2029-Jul |
5.000% |
93.722 |
5.521 |
$20,000 |
Investor sold |
| 2009-04-01 |
5:07pm |
2029-Jul |
5.000% |
91.089 |
5.750 |
$20,000 |
Investor bought |
| 2009-03-31 |
10:15am |
2029-Jul |
5.000% |
91.087 |
5.750 |
$10,000 |
Investor bought |
| 2009-03-25 |
10:18am |
2029-Jul |
5.000% |
88.750 |
5.963 |
$30,000 |
Investor sold |
| 2009-02-23 |
12:12pm |
2029-Jul |
5.000% |
94.854 |
5.420 |
$15,000 |
Investor bought |
| 2009-02-11 |
2:58pm |
2029-Jul |
5.000% |
95.683 |
5.350 |
$100,000 |
Investor bought |
| 2009-02-10 |
3:02pm |
2029-Jul |
5.000% |
95.682 |
5.350 |
$20,000 |
Investor bought |
| 2009-02-10 |
11:05am |
2029-Jul |
5.000% |
95.682 |
5.350 |
$15,000 |
Investor bought |
| 2009-02-09 |
4:38pm |
2029-Jul |
5.000% |
96.231 |
5.304 |
$50,000 |
Investor bought |
| 2009-02-09 |
4:25pm |
2029-Jul |
5.000% |
94.731 |
N/R |
$50,000 |
Inter-dealer |
| 2009-02-05 |
3:40pm |
2029-Jul |
5.000% |
92.250 |
5.644 |
$200,000 |
Investor sold |
| 2009-01-20 |
2:00pm |
2029-Jul |
5.000% |
97.500 |
5.200 |
$15,000 |
Investor bought |
| 2009-01-20 |
1:58pm |
2029-Jul |
5.000% |
97.500 |
5.200 |
$15,000 |
Investor bought |
| 2009-01-20 |
10:28am |
2029-Jul |
5.000% |
97.500 |
5.200 |
$50,000 |
Investor bought |
| 2009-01-16 |
3:47pm |
2029-Jul |
5.000% |
97.500 |
5.200 |
$100,000 |
Investor bought |
| 2009-01-16 |
3:01pm |
2029-Jul |
5.000% |
97.500 |
5.200 |
$95,000 |
Investor bought |
| 2009-01-15 |
2:45pm |
2029-Jul |
5.000% |
94.250 |
N/R |
$275,000 |
Inter-dealer |
| 2009-01-15 |
2:45pm |
2029-Jul |
5.000% |
94.000 |
5.492 |
$275,000 |
Investor sold |
| 2008-12-10 |
3:59pm |
2029-Jul |
5.000% |
85.700 |
6.245 |
$15,000 |
Investor sold |
| 2008-12-03 |
2:38pm |
2029-Jul |
5.000% |
85.700 |
6.244 |
$30,000 |
Investor sold |
| 2008-12-02 |
3:01pm |
2029-Jul |
5.000% |
83.258 |
6.485 |
$45,000 |
Investor bought |
| 2008-08-08 |
8:58am |
2029-Jul |
5.000% |
99.000 |
5.078 |
$20,000 |
Investor sold |
| 2008-08-07 |
2:16pm |
2029-Jul |
5.000% |
96.232 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-07 |
2:06pm |
2029-Jul |
5.000% |
95.732 |
N/R |
$20,000 |
Inter-dealer |
| 2008-08-07 |
2:06pm |
2029-Jul |
5.000% |
95.382 |
5.370 |
$20,000 |
Investor bought |
| 2008-06-18 |
1:39pm |
2029-Jul |
5.000% |
101.446 |
4.755 |
$10,000 |
Investor sold |
| 2008-06-16 |
9:16am |
2029-Jul |
5.000% |
100.883 |
4.850 |
$25,000 |
Investor sold |
| 2008-06-06 |
12:37pm |
2029-Jul |
5.000% |
101.451 |
4.755 |
$50,000 |
Investor sold |
| 2008-06-06 |
9:56am |
2029-Jul |
5.000% |
101.451 |
4.755 |
$10,000 |
Investor sold |
| 2008-06-05 |
2:47pm |
2029-Jul |
5.000% |
100.586 |
4.900 |
$50,000 |
Investor sold |
| 2008-06-05 |
1:57pm |
2029-Jul |
5.000% |
101.451 |
4.755 |
$20,000 |
Investor sold |
| 2008-06-05 |
8:59am |
2029-Jul |
5.000% |
101.451 |
4.755 |
$50,000 |
Investor sold |
| 2008-06-04 |
12:14pm |
2029-Jul |
5.000% |
101.451 |
4.755 |
$35,000 |
Investor sold |
| 2008-06-03 |
1:46pm |
2029-Jul |
5.000% |
101.452 |
4.755 |
$10,000 |
Investor sold |
| 2008-06-03 |
11:59am |
2029-Jul |
5.000% |
101.452 |
4.755 |
$85,000 |
Investor sold |
| 2008-06-02 |
4:00pm |
2029-Jul |
5.000% |
101.453 |
4.755 |
$95,000 |
Investor sold |
| 2008-06-02 |
3:50pm |
2029-Jul |
5.000% |
101.453 |
4.755 |
$90,000 |
Investor sold |
| 2008-06-02 |
2:14pm |
2029-Jul |
5.000% |
101.453 |
4.755 |
$20,000 |
Investor sold |
| 2008-05-30 |
3:25pm |
2029-Jul |
5.000% |
99.000 |
5.078 |
$500,000 |
Investor bought |
| 2008-02-21 |
1:34pm |
2029-Jul |
5.000% |
99.993 |
5.000 |
$10,000 |
Investor sold |
| 2008-02-21 |
1:34pm |
2029-Jul |
5.000% |
98.493 |
N/R |
$10,000 |
Inter-dealer |
| 2008-02-21 |
9:09am |
2029-Jul |
5.000% |
98.493 |
N/R |
$25,000 |
Inter-dealer |
| 2008-02-21 |
9:09am |
2029-Jul |
5.000% |
99.693 |
5.023 |
$25,000 |
Investor sold |
| 2008-02-19 |
5:16pm |
2029-Jul |
5.000% |
97.264 |
5.213 |
$35,000 |
Investor bought |
| 2008-02-19 |
5:16pm |
2029-Jul |
5.000% |
97.750 |
N/R |
$35,000 |
Inter-dealer |