Georgia Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Main Str Nat Gas Inc Ga Gas Ser B 2014-Mar 5.000% 100.000 4.998 $15,000 Investor bought
4:54pm Valdosta & Lowndes Cnty Ga Ctfs-south Ga Med Ctr Proj 2014-Oct 4.000% 101.683 3.617 $50,000 Investor sold
4:53pm Valdosta & Lowndes Cnty Ga Ctfs-south Ga Med Ctr Proj 2014-Oct 4.000% 101.683 N/R $50,000 Inter-dealer
4:45pm Valdosta & Lowndes Cnty Ga Ctfs-south Ga Med Ctr Proj 2014-Oct 4.000% 101.933 N/R $50,000 Inter-dealer
4:09pm Georgia St Ser G 2014-Nov 5.000% 116.564 1.500 $225,000 Investor bought
4:08pm Georgia St Ser G 2014-Nov 5.000% 116.460 1.520 $225,000 Investor sold
3:47pm Georgia St Rd & Twy Auth Rev Fed Hwy Grant Antic Bds 2014-Jun 5.000% 112.364 2.112 $50,000 Investor sold
3:44pm Georgia St Ser B 2014-Jul 5.000% 111.643 1.650 $40,000 Investor bought
3:44pm Georgia St Ser B 2014-Jul 5.000% 111.643 1.650 $25,000 Investor bought
3:44pm Georgia St Ser B 2014-Jul 5.000% 111.643 N/R $65,000 Inter-dealer
3:32pm Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue 2014-Nov 4.625% 96.701 N/R $5,000 Inter-dealer
3:32pm Athens-clarke Cnty Ga Uni Govt Catholic Health East Issue 2014-Nov 4.625% 96.701 5.391 $5,000 Investor sold
3:12pm Main Str Nat Gas Inc Ga Gas Ser B 2014-Mar 5.000% 100.000 4.998 $25,000 Investor bought
3:08pm Georgia St Unrefunded Bal-ser B 2014-Jul 5.000% 106.888 0.650 $430,000 Investor bought
3:04pm Georgia St Ser C 2014-Jul 5.750% 103.111 0.501 $25,000 Investor bought
2:33pm Georgia St Ser C 2014-Jul 5.750% 102.730 N/R $25,000 Inter-dealer
2:33pm Georgia St Ser C 2014-Jul 5.750% 102.730 1.127 $25,000 Investor sold
1:37pm Georgia St Ser F 2014-Nov 5.000% 115.600 1.687 $50,000 Investor sold
1:24pm Georgia St Ser G 2014-Nov 3.000% 107.641 1.390 $100,000 Investor bought
1:19pm Georgia St Ser G 2014-Nov 3.000% 106.412 1.640 $200,000 Investor bought
12:49pm Cobb Cnty & Marietta Ga Wtr 2014-Nov 5.500% 114.544 N/R $100,000 Inter-dealer
12:49pm Cobb Cnty & Marietta Ga Wtr 2014-Nov 5.500% 114.594 N/R $100,000 Inter-dealer
11:49am Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B 2014-Jul 4.000% 103.875 3.088 $30,000 Investor bought
11:49am Gwinnett Cnty Ga Hosp Auth Rev Gwinnett Hosp Sys-ser B 2014-Jul 4.000% 103.375 N/R $30,000 Inter-dealer
11:32am Cherokee Cnty Ga Sch Sys 2014-Aug 5.250% 107.329 N/R $130,000 Inter-dealer
11:32am Cherokee Cnty Ga Sch Sys 2014-Aug 5.250% 106.884 1.661 $130,000 Investor sold
11:31am Cobb Cnty & Marietta Ga Wtr 2014-Nov 5.500% 113.670 N/R $100,000 Inter-dealer
11:31am Cobb Cnty & Marietta Ga Wtr 2014-Nov 5.500% 113.225 1.534 $100,000 Investor sold
11:23am Georgia St Ser G 2014-Nov 3.000% 107.641 1.390 $15,000 Investor bought
11:12am Valdosta Ga Hsg Auth Rev Valdosta St Univ Stud Hsg-a 2014-Aug 4.000% 105.448 2.750 $100,000 Investor sold
10:39am Georgia St Ser B 2014-Jan 4.000% 110.984 1.240 $435,000 Investor bought
9:18am Atlanta Ga Wtr & Wastewtr Rev 2014-Nov 5.250% 109.274 N/R $25,000 Inter-dealer
9:17am Atlanta Ga Wtr & Wastewtr Rev 2014-Nov 5.250% 109.374 3.179 $25,000 Investor bought
   Page 1 of 1 - 33 total trades

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