Georgia Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2011

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:47pm Cobb-marietta Ga Coliseum & Ref-jr Lien 2011-Jul 2.500% 102.899 0.650 $75,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $25,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $10,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $10,000 Inter-dealer
11:05am Gwinnett Cnty Ga Wtr & Sew Ref 2011-Aug 3.000% 103.529 0.883 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $50,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $50,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $510,000 Investor bought
12:24pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $50,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $75,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $20,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $25,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $10,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $10,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $25,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.071 N/R $710,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $50,000 Inter-dealer
11:54am Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.788 N/R $1,000,000+ Inter-dealer
1:49pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.783 N/R $1,000,000+ Inter-dealer
1:51pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.843 0.700 $500,000 Investor bought
1:51pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.843 0.700 $100,000 Investor bought
1:51pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.843 0.700 $540,000 Investor bought
12:02pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.194 1.146 $1,000,000+ Investor sold
12:02pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.713 N/R $1,000,000+ Inter-dealer
12:03pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.713 N/R $1,000,000+ Inter-dealer
2:55pm Clayton Cnty & Clayton Cnty Ga Ref & Impt 2011-May 3.625% 102.285 1.999 $10,000 Investor sold
12:54pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-1 2011-Dec 4.100% 102.827 2.651 $65,000 Investor sold
1:21pm Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-1 2011-Dec 4.100% 103.027 2.550 $65,000 Investor bought
2:23pm Municipal Elec Auth Ga Taxable-sub-gen Resolution Pjs 2011-Jan 4.125% 101.500 2.729 $450,000 Investor sold
11:31am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 103.978 N/R $165,000 Inter-dealer
11:46am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 104.493 0.644 $165,000 Investor bought
11:31am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 103.918 N/R $165,000 Inter-dealer
11:27am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 104.203 0.901 $50,000 Investor bought
11:21am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 104.001 N/R $50,000 Inter-dealer
10:53am Atlanta Ga Wtr & Wastewtr Rev 2011-Nov 5.000% 107.239 1.200 $25,000 Investor bought
10:53am Atlanta Ga Wtr & Wastewtr Rev 2011-Nov 5.000% 107.239 N/R $25,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $500,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $355,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
12:04pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $1,000,000+ Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $150,000 Investor bought
12:17pm Gwinnett Cnty Ga Sch Dist 2011-Feb 5.000% 105.102 0.673 $200,000 Investor sold
12:06pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $15,000 Investor bought
2:58pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $50,000 Investor bought
1 | 2   Page 1 of 2 - 72 total trades

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