Georgia Municipal Bonds - November 20, 2009


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Trade Date S&P Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 View
rating
  Forsyth Cnty Ga Sch Dist Ref
CUSIP: 346604DC2
 2011-Jul 5.100% 104.398 2.284 $55,000 Investor sold
2009-11-20 View
rating
  Forsyth Cnty Ga Sch Dist Ref
CUSIP: 346604DC2
 2011-Jul 5.100% 105.523 N/R $55,000 Inter-dealer
2009-11-20 View
rating
  Dekalb Cnty Ga Sch Dist
CUSIP: 240505PT8
 2011-Feb 5.000% 105.179 0.601 $170,000 Investor bought
2009-11-20 View
rating
  Dekalb Cnty Ga Sch Dist
CUSIP: 240505PT8
 2011-Feb 5.000% 105.079 N/R $170,000 Inter-dealer
2009-11-20 View
rating
  Stephens Cnty Ga Sch Dist
CUSIP: 858754AN4
 2010-Apr 4.000% 101.228 0.483 $100,000 Investor bought
2009-11-20 View
rating
  Georgia Sch Brds Assn Inc Ctfs Dekalb Cnty Pub Schs Proj
CUSIP: 373375AZ7
 2016-Dec 5.000% 103.699 N/R $25,000 Inter-dealer
2009-11-20 View
rating
  Georgia Sch Brds Assn Inc Ctfs Dekalb Cnty Pub Schs Proj
CUSIP: 373375AZ7
 2016-Dec 5.000% 103.579 4.318 $25,000 Investor sold
2009-11-20 View
rating
  Georgia Sch Brds Assn Inc Ctfs Dekalb Cnty Pub Schs Proj
CUSIP: 373375AY0
 2015-Dec 3.750% 99.201 3.900 $20,000 Investor bought
2009-11-20 View
rating
  Douglas Cnty Ga Sch Dist
CUSIP: 259030NE0
 2013-Apr 5.000% 111.635 1.430 $50,000 Investor bought
2009-11-20 View
rating
  Douglas Cnty Ga Sch Dist
CUSIP: 259030NE0
 2013-Apr 5.000% 111.495 1.470 $50,000 Investor sold
2009-11-20 View
rating
  Gwinnett Cnty Ga Sch Dist
CUSIP: 403755WC1
 2026-Feb 5.000% 109.795 N/R $15,000 Inter-dealer
2009-11-20 View
rating
  Gwinnett Cnty Ga Sch Dist
CUSIP: 403755WC1
 2026-Feb 5.000% 110.795 3.473 $15,000 Investor bought
2009-11-20 View
rating
  Gwinnett Cnty Ga Sch Dist
CUSIP: 403755WA5
 2024-Feb 5.000% 107.230 3.956 $15,000 Investor sold
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.843 0.700 $540,000 Investor bought
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.843 0.700 $100,000 Investor bought
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.843 0.700 $500,000 Investor bought
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.783 N/R $1,000,000+ Inter-dealer
2009-11-20 N/A
  Bleckley Cnty Ga Sch Dist
CUSIP: 093502BD3
 2020-Oct 3.500% 101.988 N/R $80,000 Inter-dealer
2009-11-20 N/A
  Bleckley Cnty Ga Sch Dist
CUSIP: 093502BD3
 2020-Oct 3.500% 104.244 3.037 $80,000 Investor bought
2009-11-20 View
rating
  Lowndes Cnty Ga Sch Dist
CUSIP: 548746CH7
 2011-Feb 5.000% 105.000 0.757 $100,000 Investor sold
2009-11-20 View
rating
  Gwinnett Cnty Ga Sch Dist
CUSIP: 403755VM0
 2011-Feb 5.000% 105.102 0.673 $200,000 Investor sold
2009-11-20 View
rating
  Bulloch Cnty Ga Sch Dist Sales Tax
CUSIP: 120343CM8
 2013-May 5.000% 111.193 1.634 $100,000 Investor sold
2009-11-20 View
rating
  Gwinnett Cnty Ga Sch Dist
CUSIP: 403755WB3
 2025-Feb 5.000% 111.850 3.333 $10,000 Investor bought
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.713 N/R $1,000,000+ Inter-dealer
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.713 N/R $1,000,000+ Inter-dealer
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.194 1.146 $1,000,000+ Investor sold
2009-11-20 N/A
  Fulton Cnty Ga Dev Auth Rev Var-doris & Alex Weber Sch Pj
CUSIP: 359900RV1
 2030-Dec N/R 100.000 N/R $300,000 Investor bought
2009-11-20 View
rating
  Laurens Cnty Ga Sch Dist Sales Tax
CUSIP: 519064BM0
 2011-May 3.400% 103.788 N/R $1,000,000+ Inter-dealer
2009-11-20 View
rating
  Cherokee Cnty Ga Sch Sys Ser A
CUSIP: 164231JZ6
 2028-Aug 5.000% 105.500 4.156 $205,000 Investor bought
2009-11-20 View
rating
  Cherokee Cnty Ga Sch Sys Ser A
CUSIP: 164231JZ6
 2028-Aug 5.000% 106.500 4.008 $50,000 Investor bought
2009-11-20 N/A
  Hart Cnty Ga Sch Dist
CUSIP: 416062CS4
 2013-Apr 4.000% 108.478 1.400 $30,000 Investor bought
2009-11-20 View
rating
  Walton Cnty Ga Sch Dist Ser A
CUSIP: 933420BH3
 2023-Aug 5.000% 105.640 3.883 $10,000 Investor sold
2009-11-20 N/A
  Hart Cnty Ga Sch Dist
CUSIP: 416062CS4
 2013-Apr 4.000% 107.569 N/R $30,000 Inter-dealer
2009-11-20 N/A
  Hart Cnty Ga Sch Dist
CUSIP: 416062CS4
 2013-Apr 4.000% 107.694 N/R $30,000 Inter-dealer
2009-11-20 N/A
  Bleckley Cnty Ga Sch Dist
CUSIP: 093502AX0
 2014-Oct 2.500% 103.460 1.750 $175,000 Investor bought
2009-11-20 N/A
  Bleckley Cnty Ga Sch Dist
CUSIP: 093502AX0
 2014-Oct 2.500% 102.912 N/R $175,000 Inter-dealer
2009-11-20 View
rating
  Cherokee Cnty Ga Sch Sys Ser A
CUSIP: 164231JZ6
 2028-Aug 5.000% 106.500 4.008 $25,000 Investor bought
2009-11-20 View
rating
  Douglas Cnty Ga Sch Dist
CUSIP: 259030PH1
 2023-Apr 5.000% 106.642 3.949 $30,000 Investor sold
2009-11-20 View
rating
  Cherokee Cnty Ga Sch Sys Ser A
CUSIP: 164231JZ6
 2028-Aug 5.000% 105.075 4.219 $5,000 Investor bought
2009-11-20 View
rating
  Cherokee Cnty Ga Sch Sys Ser A
CUSIP: 164231JZ6
 2028-Aug 5.000% 104.875 N/R $5,000 Inter-dealer
   Page 1 of 1 - 40 total trades

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