Georgia Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2016
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Stephens Cnty Ga Sch Dist |
2016-Apr |
4.250% |
105.969 |
N/R |
$25,000 |
Inter-dealer |
| 4:51pm |
Stephens Cnty Ga Sch Dist |
2016-Apr |
4.250% |
105.769 |
3.236 |
$25,000 |
Investor sold |
| 4:12pm |
Bleckley Cnty Ga Sch Dist |
2016-Oct |
3.000% |
103.120 |
2.500 |
$30,000 |
Investor bought |
| 4:08pm |
Fulton Cnty Ga Dev Auth Rev Morehouse College Proj |
2016-Dec |
4.250% |
100.113 |
N/R |
$30,000 |
Inter-dealer |
| 4:08pm |
Fulton Cnty Ga Dev Auth Rev Morehouse College Proj |
2016-Dec |
4.250% |
99.914 |
4.264 |
$30,000 |
Investor sold |
| 4:03pm |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2016-Feb |
3.000% |
101.124 |
2.800 |
$35,000 |
Investor bought |
| 4:03pm |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2016-Feb |
3.000% |
101.124 |
2.800 |
$25,000 |
Investor bought |
| 4:03pm |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2016-Feb |
3.000% |
101.124 |
N/R |
$60,000 |
Inter-dealer |
| 4:02pm |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2016-Feb |
3.000% |
101.194 |
2.788 |
$10,000 |
Investor bought |
| 4:01pm |
Woodstock Ga Urban Redev Agy Downtown Redev Pj-ser B |
2016-Feb |
3.000% |
101.694 |
2.700 |
$15,000 |
Investor bought |
| 3:53pm |
South Regl Jt Dev Auth Ga Rev Vsu Auxiliary Svcs-student-a |
2016-Aug |
4.000% |
104.754 |
3.203 |
$50,000 |
Investor sold |
| 3:35pm |
Atlanta Ga Arpt Rev Ref-gen-ser A |
2016-Jan |
5.875% |
100.200 |
5.769 |
$25,000 |
Investor sold |
| 3:23pm |
Main Str Nat Gas Inc Ga Gas Ser B |
2016-Mar |
5.000% |
98.180 |
5.343 |
$60,000 |
Investor sold |
| 3:20pm |
Atlanta Ga Downtown Dev Auth Downtown Pkg Deck Proj-ser B |
2016-Dec |
4.125% |
102.102 |
3.758 |
$50,000 |
Investor sold |
| 3:13pm |
Main Str Nat Gas Inc Ga Gas Ser B |
2016-Mar |
5.000% |
98.305 |
N/R |
$60,000 |
Inter-dealer |
| 3:11pm |
Main Str Nat Gas Inc Ga Gas Ser B |
2016-Mar |
5.000% |
98.555 |
N/R |
$60,000 |
Inter-dealer |
| 2:09pm |
Clarke Cnty Ga Hosp Auth Rev Athens Regl Med Ctr Proj |
2016-Jan |
5.000% |
107.031 |
3.700 |
$450,000 |
Investor bought |
| 2:01pm |
Clarke Cnty Ga Hosp Auth Rev Athens Regl Med Ctr Proj |
2016-Jan |
5.000% |
106.806 |
N/R |
$450,000 |
Inter-dealer |
| 2:01pm |
Clarke Cnty Ga Hosp Auth Rev Athens Regl Med Ctr Proj |
2016-Jan |
5.000% |
106.746 |
3.751 |
$450,000 |
Investor sold |
| 1:24pm |
Fulton Cnty Ga Dev Auth Rev |
2016-Nov |
4.000% |
103.060 |
3.500 |
$15,000 |
Investor bought |
| 1:07pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.601 |
N/R |
$25,000 |
Inter-dealer |
| 1:07pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.601 |
N/R |
$25,000 |
Inter-dealer |
| 1:07pm |
Georgia Mun Elec Auth Pwr Rev Proj 1-sub-ser A |
2016-Jan |
5.000% |
109.901 |
3.198 |
$25,000 |
Investor bought |
| 11:40am |
Georgia St Ser B |
2016-Jul |
5.000% |
117.135 |
2.195 |
$200,000 |
Investor sold |
| 11:35am |
Chatham Cnty Ga Hosp Auth Rev Ref & Impt-hosp-mem Med Ctr-a |
2016-Jan |
5.250% |
95.125 |
6.222 |
$15,000 |
Investor sold |
| 10:48am |
Newnan Ga Hosp Auth Rev Rev Antic Ctfs-newnan Hosp Inc |
2016-Jan |
5.500% |
112.049 |
1.500 |
$35,000 |
Investor bought |
