Georgia Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2028

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:53am Cherokee Cnty Ga Sch Sys Ser A 2028-Aug 5.000% 105.075 4.219 $5,000 Investor bought
8:53am Cherokee Cnty Ga Sch Sys Ser A 2028-Aug 5.000% 104.875 N/R $5,000 Inter-dealer
1:15pm Cobb Cnty Ga Dev Auth Univ Kennesaw St Univ Fdtn Inc Proj 2028-Jul 4.500% 100.000 4.498 $10,000 Investor bought
11:33am Dahlonega Ga Downtown Dev Auth North Ga Student Hsg Llc Pj-c 2028-Jul 4.250% 92.455 4.871 $10,000 Investor bought
12:07pm Savannah Ga Economic Dev Auth Aasu Student Union Llc Proj 2028-Jun 5.000% 104.500 4.364 $10,000 Investor bought
8:35am Georgia Loc Govt Ctfs Partn Grantor Tr-ser A 2028-Jun 4.750% 89.745 5.650 $20,000 Investor sold
10:09am Main Str Nat Gas Inc Ga Gas Ser A-1 2028-Sep 5.500% 89.000 6.523 $25,000 Investor sold
2:47pm Savannah Ga Economic Dev Auth Aasu Student Union Llc Proj 2028-Jun 5.000% 102.000 4.712 $25,000 Investor sold
9:18am Cherokee Cnty Ga Sch Sys Ser A 2028-Aug 5.000% 106.500 4.008 $25,000 Investor bought
10:31am Fayette Cnty Ga Wtr Rev 2028-Oct 4.750% 106.051 4.000 $30,000 Investor bought
10:31am Fayette Cnty Ga Wtr Rev 2028-Oct 4.750% 104.051 N/R $30,000 Inter-dealer
2:58pm Fayette Cnty Ga Wtr Rev 2028-Oct 4.750% 104.269 N/R $50,000 Inter-dealer
11:13am Cherokee Cnty Ga Sch Sys Ser A 2028-Aug 5.000% 106.500 4.008 $50,000 Investor bought
2:58pm Fayette Cnty Ga Wtr Rev 2028-Oct 4.750% 106.394 3.959 $50,000 Investor bought
2:58pm Fayette Cnty Ga Wtr Rev 2028-Oct 4.750% 104.394 N/R $50,000 Inter-dealer
1:54pm Dahlonega Ga Downtown Dev Auth North Ga Student Hsg Llc Pj-c 2028-Jul 4.250% 92.455 4.871 $90,000 Investor bought
11:42am Cherokee Cnty Ga Sch Sys Ser A 2028-Aug 5.000% 105.500 4.156 $205,000 Investor bought
9:12am Villa Rica Ga Pub Facs Auth Wtr & Sew Proj 2028-Mar 4.900% 101.500 N/R $435,000 Inter-dealer
   Page 1 of 1 - 18 total trades

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