Georgia Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:00pm |
Bartow Cnty Ga Sales Tax |
2012-Aug |
5.000% |
109.503 |
1.383 |
$90,000 |
Investor bought |
| 5:00pm |
Bartow Cnty Ga Sales Tax |
2012-Aug |
5.000% |
109.463 |
1.397 |
$90,000 |
Investor sold |
| 4:33pm |
College Park Ga Business & Ref-civic Ctr Proj |
2012-Sep |
5.000% |
106.300 |
2.618 |
$100,000 |
Investor sold |
| 4:05pm |
Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds |
2012-Jun |
5.000% |
108.611 |
1.493 |
$40,000 |
Investor sold |
| 3:49pm |
Association Cnty Commnrs Ga Ref-rockdale Pub Purp Projs |
2012-Jul |
3.600% |
104.731 |
1.727 |
$25,000 |
Investor bought |
| 3:30pm |
Richmond Cnty Ga Brd Ed Sales Tax |
2012-Oct |
5.000% |
110.771 |
1.140 |
$300,000 |
Investor bought |
| 12:11pm |
Fulton Dekalb Ga Hosp Auth Ref-ctfs |
2012-Jan |
5.000% |
106.727 |
N/R |
$50,000 |
Inter-dealer |
| 12:11pm |
Fulton Dekalb Ga Hosp Auth Ref-ctfs |
2012-Jan |
5.000% |
106.477 |
1.833 |
$50,000 |
Investor sold |
| 11:40am |
Bartow Cnty Ga Sales Tax |
2012-Aug |
5.000% |
109.012 |
N/R |
$45,000 |
Inter-dealer |
| 11:39am |
Bartow Cnty Ga Sales Tax |
2012-Aug |
5.000% |
109.112 |
1.514 |
$45,000 |
Investor bought |
| 11:31am |
Cherokee Cnty Ga Sch Sys |
2012-Aug |
5.250% |
106.970 |
N/R |
$125,000 |
Inter-dealer |
| 11:31am |
Cherokee Cnty Ga Sch Sys |
2012-Aug |
5.250% |
106.525 |
1.869 |
$125,000 |
Investor sold |
| 11:30am |
Cherokee Cnty Ga Sch Sys |
2012-Aug |
5.250% |
108.035 |
N/R |
$125,000 |
Inter-dealer |
| 11:30am |
Cherokee Cnty Ga Sch Sys |
2012-Aug |
5.250% |
108.035 |
1.000 |
$125,000 |
Investor bought |
| 10:35am |
Hall Cnty Ga Sch Dist Ref-ser B |
2012-Nov |
5.000% |
111.205 |
1.100 |
$140,000 |
Investor bought |
| 10:19am |
Hall Cnty Ga Sch Dist Ref-ser B |
2012-Nov |
5.000% |
110.595 |
N/R |
$140,000 |
Inter-dealer |
| 10:09am |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.692 |
N/R |
$535,000 |
Inter-dealer |
| 10:09am |
Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A |
2012-Jan |
4.000% |
104.442 |
1.828 |
$535,000 |
Investor sold |
| 10:08am |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2012-Feb |
3.000% |
103.200 |
1.500 |
$50,000 |
Investor bought |
| 9:55am |
Georgia St Ser D |
2012-Aug |
5.000% |
110.261 |
1.100 |
$25,000 |
Investor bought |
| 9:47am |
Georgia St Ser E |
2012-Aug |
5.000% |
110.375 |
N/R |
$195,000 |
Inter-dealer |
| 9:41am |
Georgia St Ser E |
2012-Aug |
5.000% |
110.315 |
N/R |
$195,000 |
Inter-dealer |
