Georgia Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2010
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:11pm |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2010-Jan |
5.000% |
100.372 |
1.250 |
$15,000 |
Investor bought |
| 4:49pm |
Georgia St Ref-ser E |
2010-Feb |
5.250% |
100.468 |
N/R |
$50,000 |
Inter-dealer |
| 4:49pm |
Georgia St Ref-ser E |
2010-Feb |
5.250% |
100.348 |
3.286 |
$50,000 |
Investor sold |
| 4:00pm |
Municipal Elec Auth Ga Combustion Turbine Pj-ser A |
2010-Nov |
5.250% |
103.961 |
1.000 |
$100,000 |
Investor bought |
| 3:55pm |
Stephens Cnty Ga Sch Dist |
2010-Apr |
4.000% |
101.228 |
0.483 |
$100,000 |
Investor bought |
| 3:02pm |
Gainesville Ga Wtr & Sew Rev |
2010-Nov |
3.900% |
102.155 |
1.656 |
$10,000 |
Investor sold |
| 2:35pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Jun |
4.050% |
100.944 |
2.202 |
$500,000 |
Investor bought |
| 2:35pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Dec |
4.100% |
101.899 |
2.201 |
$235,000 |
Investor bought |
| 1:36pm |
Municipal Elec Auth Ga Pj 1-sub-ser D |
2010-Jan |
5.000% |
99.932 |
5.572 |
$15,000 |
Investor sold |
| 12:52pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Dec |
4.100% |
101.635 |
N/R |
$235,000 |
Inter-dealer |
| 12:52pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Dec |
4.100% |
101.635 |
N/R |
$235,000 |
Inter-dealer |
| 12:52pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Dec |
4.100% |
101.129 |
2.964 |
$235,000 |
Investor sold |
| 12:51pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Jun |
4.050% |
100.754 |
N/R |
$500,000 |
Inter-dealer |
| 12:51pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Jun |
4.050% |
100.754 |
N/R |
$500,000 |
Inter-dealer |
| 12:51pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Jun |
4.050% |
100.502 |
3.062 |
$500,000 |
Investor sold |
| 12:41pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Dec |
4.100% |
101.760 |
N/R |
$235,000 |
Inter-dealer |
| 12:41pm |
Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 |
2010-Jun |
4.050% |
100.854 |
N/R |
$500,000 |
Inter-dealer |
| 12:32pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2010-Nov |
3.000% |
102.373 |
0.500 |
$1,000,000+ |
Investor bought |
| 12:00pm |
Fulton Cnty Ga Dev Auth Rev |
2010-Nov |
3.000% |
102.348 |
N/R |
$990,000 |
Inter-dealer |
| 12:00pm |
Dekalb Private Hosp Auth Ga Childrens Healthcare |
2010-Nov |
3.000% |
102.367 |
N/R |
$1,000,000+ |
Inter-dealer |
| 10:43am |
Bartow Cnty Ga Sales Tax |
2010-Aug |
5.000% |
102.855 |
0.800 |
$10,000 |
Investor bought |
| 10:42am |
Georgia St Ser F |
2010-Oct |
3.750% |
102.988 |
0.240 |
$1,000,000+ |
Investor sold |
| 10:42am |
Bartow Cnty Ga Sales Tax |
2010-Aug |
5.000% |
102.855 |
0.800 |
$30,000 |
Investor bought |
| 10:22am |
Georgia St Ser F |
2010-Oct |
3.750% |
102.996 |
0.231 |
$1,000,000+ |
Investor bought |
