Georgia Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2021

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:50am Coweta Cnty Ga Wtr & Sew Auth Prerefunded 2021-Jun 5.200% 107.956 1.201 $5,000 Investor bought
2:56pm Georgia St Ser B 2021-Mar 4.000% 103.970 3.000 $10,000 Investor bought
4:45pm Athens-clarke Cnty Ga Uni Govt 2021-Jan 5.250% 112.534 3.620 $10,000 Investor sold
8:44am Georgia St Ser B 2021-Jan 4.000% 109.086 2.859 $10,000 Investor bought
8:38am Fulton Cnty Ga Dev Auth Rev Cauley Creek Water Fac-ser A 2021-Feb 5.250% 99.574 5.300 $10,000 Investor bought
8:37am Fulton Cnty Ga Dev Auth Rev Cauley Creek Water Fac-ser A 2021-Feb 5.250% 99.574 5.300 $15,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 102.655 N/R $25,000 Inter-dealer
11:40am Georgia St Higher Ed Facs Auth Usg Real Estate Fndtn I Llc Pj 2021-Jun 5.000% 104.230 4.401 $25,000 Investor bought
10:48am Colquitt Cnty Ga Dev Auth Rev Zero Cpn-sub-c Rmkt-03/23/92 2021-Dec N/R 62.793 3.910 $25,000 Investor bought
11:40am Georgia St Higher Ed Facs Auth Usg Real Estate Fndtn I Llc Pj 2021-Jun 5.000% 104.230 N/R $25,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $25,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $25,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $25,000 Inter-dealer
3:00pm Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A 2021-Jun 4.500% 98.492 4.670 $25,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 103.405 4.570 $25,000 Investor bought
3:00pm Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A 2021-Jun 4.500% 98.492 4.670 $30,000 Investor bought
5:05pm Georgia St Ser B 2021-Jan 4.000% 107.000 3.111 $30,000 Investor bought
8:54am Georgia St Unrefunded Bal-ser B 2021-May 5.000% 109.583 1.003 $40,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $50,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $50,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $50,000 Investor bought
10:53am Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint 2021-Jun N/R 87.429 4.475 $50,000 Investor bought
10:53am Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint 2021-Jun N/R 86.429 N/R $50,000 Inter-dealer
3:00pm Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A 2021-Jun 4.500% 97.742 N/R $55,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 102.655 N/R $75,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 103.405 4.570 $75,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 103.405 4.570 $100,000 Investor bought
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 102.655 N/R $100,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $100,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $100,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 4.570 $100,000 Investor bought
3:00pm Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A 2021-Jun 4.500% 98.492 N/R $100,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 103.405 N/R $100,000 Inter-dealer
3:57pm Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A 2021-Jun 4.500% 98.592 4.659 $100,000 Investor sold
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $125,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 N/R $125,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $125,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $150,000 Inter-dealer
1:31pm College Park Ga Rev Taxable-atlanta Intl Arpt-a 2021-Jan 5.868% 101.551 5.677 $150,000 Investor bought
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $150,000 Inter-dealer
1:31pm College Park Ga Rev Taxable-atlanta Intl Arpt-a 2021-Jan 5.868% 100.051 N/R $150,000 Inter-dealer
1:31pm College Park Ga Rev Taxable-atlanta Intl Arpt-a 2021-Jan 5.868% 100.001 N/R $150,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 99.358 N/R $165,000 Inter-dealer
10:53am Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint 2021-Jun N/R 87.429 4.475 $200,000 Investor bought
10:53am Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint 2021-Jun N/R 86.429 N/R $200,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $200,000 Inter-dealer
12:00pm Fulton Cnty Ga Dev Auth Rev 2021-Nov 4.500% 98.608 N/R $200,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 102.655 N/R $200,000 Inter-dealer
12:00pm Dekalb Private Hosp Auth Ga Childrens Healthcare 2021-Nov 5.000% 102.655 N/R $215,000 Inter-dealer
1 | 2   Page 1 of 2 - 65 total trades

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