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
12:00pm 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
2:55pm Clayton Cnty & Clayton Cnty Ga Ref & Impt 2011-May 3.625% 102.285 1.999 $10,000 Investor sold
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
12:06pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $15,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 105.896 N/R $15,000 Inter-dealer
12:10pm Cave Spring Ga Hsg Dev Corp Taxable-chulio Assisted-b 2011-Nov 8.500% 100.000 8.500 $20,000 Investor bought
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% 102.072 N/R $25,000 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
11:05am Gwinnett Cnty Ga Wtr & Sew Ref 2011-Aug 3.000% 103.529 0.883 $25,000 Investor bought
1:18pm Dekalb Cnty Ga Hosp Auth Rev Dekalb Med Ctr Inc Proj-ser A 2011-Sep 5.000% 105.452 1.847 $25,000 Investor bought
12:13pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 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% 102.447 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% 102.072 N/R $25,000 Inter-dealer
12:16pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $40,000 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
2:58pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $50,000 Investor bought
12:24pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.447 1.720 $50,000 Investor bought
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
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $50,000 Inter-dealer
5:01pm Forsyth Cnty Ga Sch Dist Ref 2011-Jul 5.100% 105.523 N/R $55,000 Inter-dealer
5:01pm Forsyth Cnty Ga Sch Dist Ref 2011-Jul 5.100% 104.398 2.284 $55,000 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
12:00pm Fulton Cnty Ga Dev Auth Rev 2011-Nov 3.000% 102.072 N/R $75,000 Inter-dealer
12:47pm Cobb-marietta Ga Coliseum & Ref-jr Lien 2011-Jul 2.500% 102.899 0.650 $75,000 Investor bought
9:48am Coweta Cnty Ga Sales Tax 2011-Mar 5.000% 104.575 1.382 $80,000 Investor sold
9:49am Coweta Cnty Ga Sales Tax 2011-Mar 5.000% 105.075 1.000 $80,000 Investor bought
12:12pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $85,000 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
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
1:51pm Laurens Cnty Ga Sch Dist Sales Tax 2011-May 3.400% 103.843 0.700 $100,000 Investor bought
12:34pm Lowndes Cnty Ga Sch Dist 2011-Feb 5.000% 105.000 0.757 $100,000 Investor sold
12:25pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $100,000 Investor bought
8:14am Fulton Cnty Ga Wtr & Sew Rev 2011-Jan 5.250% 100.631 N/R $105,000 Inter-dealer
8:14am Fulton Cnty Ga Wtr & Sew Rev 2011-Jan 5.250% 100.656 N/R $105,000 Inter-dealer
3:52pm Fulton Cnty Ga Wtr & Sew Rev 2011-Jan 5.250% 101.000 -1.619 $105,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $150,000 Investor bought
12:46pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2011-Nov 5.000% 106.271 1.720 $150,000 Investor bought
11:31am Newnan Ga Wtr Sew & Lt Commn Ref-ser A 2011-Jan 4.750% 103.978 N/R $165,000 Inter-dealer
1 | 2   Page 1 of 2 - 72 total trades

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