Georgia Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Athens-clarke Cnty Ga Uni Govt Cap Apprec-ugaref Cent Precint | N/R | 2021-Jun | 85.997 - 85.997 | 87.429 - 87.429 | 4.475 - 4.475 | 6 | $1,000,000 | 1.432 |
| Atlanta Ga Dev Auth Student Ada/cau Partners Inc-clark-a | 6.250% | 2024-Jul | 94.750 - 94.750 | 96.614 - 96.614 | 6.614 - 6.614 | 4 | $40,000 | 1.864 |
| Atlanta Ga Arpt Rev Ref-gen-ser A | 5.600% | 2030-Jan | 101.596 - 101.596 | 101.601 - 101.601 | 0.310 - 0.310 | 2 | $2,000,000+ | 0.005 |
| Atlanta Ga Arpt Rev Var-ref-gen-ser-rf-b-3 | N/R | 2030-Jan | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $200,000 | 0 |
| Atlanta Ga Solid Waste Mgmt Ref | 5.000% | 2013-Dec | 111.400 - 111.400 | 111.400 - 111.400 | 2.030 - 2.030 | 3 | $600,000 | 0 |
| Atlanta Ga Wtr & Wastewtr Rev Ser A | 5.000% | 2033-Nov | 91.743 - 91.743 | 96.375 - 97.775 | 5.163 - 5.268 | 13 | $300,000 | 6.032 |
| Atlanta Ga Wtr & Wastewtr Rev Ser A-unrefunded Balance | 5.000% | 2029-Nov | 94.575 - 94.575 | 97.887 - 97.887 | 5.171 - 5.171 | 2 | $15,000 | 3.312 |
| Atlanta Ga Wtr & Wastewtr Rev | 5.250% | 2014-Nov | 106.353 - 106.353 | 109.384 - 109.384 | 3.179 - 3.179 | 7 | $425,000 | 3.031 |
| Augusta Ga Wtr & Sew Rev Ref | 5.000% | 2018-Oct | 113.429 - 113.429 | 113.930 - 113.930 | 3.100 - 3.100 | 8 | $2,055,000+ | 0.501 |
| Bartow Cnty Ga Dev Auth Ga Pwr Co Plt-rmkt 06/06/08 | 5.100% | 2024-Mar | 99.200 - 99.200 | 101.450 - 101.450 | 4.649 - 4.649 | 2 | $10,000 | 2.25 |
| Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-1st Ser | 4.750% | 2034-May | 95.750 - 95.750 | 97.766 - 99.993 | 4.750 - 4.908 | 13 | $505,000 | 4.243 |
| Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt Vogtle-2nd Ser | 4.625% | 2034-May | 92.690 - 92.690 | 97.250 - 97.250 | 4.817 - 4.817 | 3 | $150,000 | 4.56 |
| Burke Cnty Ga Dev Auth Pollutn Ga Pwr Co Plt-1st-rmkt 10/9/08 | 5.750% | 2032-Oct | 99.960 - 101.549 | 102.960 - 102.960 | 4.899 - 4.899 | 6 | $240,000 | 3 |
| Carrollton Ga Payroll Dev Auth Evergreen Complex Llc Proj | 5.000% | 2027-Jul | 101.450 - 101.450 | 103.950 - 103.950 | 4.441 - 4.441 | 2 | $25,000 | 2.5 |
| Coweta Cnty Ga Sales Tax | 5.000% | 2011-Mar | 104.575 - 104.575 | 105.075 - 105.075 | 1.000 - 1.000 | 2 | $160,000 | 0.5 |
| Coweta Cnty Ga Dev Auth Rev Newnan Wtr Sew & Lt Commn Proj | 5.250% | 2013-Jan | 101.250 - 101.250 | 101.499 - 101.499 | 0.251 - 0.251 | 2 | $50,000 | 0.249 |
| Dekalb Private Hosp Auth Ga Childrens Healthcare | 5.000% | 2014-Nov | 109.139 - 109.139 | 109.139 - 109.139 | - | 32 | $7,375,000+ | 0 |
| Dekalb Private Hosp Auth Ga Childrens Healthcare | 5.000% | 2029-Nov | 98.460 - 98.754 | 98.385 - 100.000 | 5.000 - 5.130 | 19 | $10,275,000+ | 1.54 |
| Dekalb Private Hosp Auth Ga Childrens Healthcare | 5.125% | 2034-Nov | 97.186 - 97.861 | 97.186 - 100.675 | - | 301 | $40,075,000+ | 3.489 |
| Dekalb Private Hosp Auth Ga Childrens Healthcare | 5.250% | 2039-Nov | 97.882 - 98.512 | 97.782 - 98.659 | 5.340 - 5.400 | 44 | $28,800,000+ | 0.777 |
| Dekalb Private Hosp Auth Ga Childrens Healthcare | 5.000% | 2020-Nov | 104.727 - 104.727 | 104.627 - 104.627 | - | 49 | $11,600,000+ | -0.1 |
| Douglas Cnty Ga Sch Dist | 5.000% | 2013-Apr | 111.495 - 111.495 | 111.635 - 111.635 | 1.430 - 1.430 | 2 | $100,000 | 0.14 |
| Douglasville-douglas Cnty Ga Ref | 5.000% | 2019-Jun | 113.300 - 113.300 | 113.473 - 113.473 | 3.330 - 3.330 | 2 | $2,000,000+ | 0.173 |
| Effingham Cnty Ga Dev Auth Fort James Proj | 5.625% | 2018-Jul | 91.589 - 91.589 | 94.297 - 94.297 | 6.500 - 6.500 | 5 | $80,000 | 2.708 |
| Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A | 5.250% | 2023-Jun | 102.664 - 102.664 | 103.414 - 103.414 | 4.902 - 4.902 | 7 | $4,250,000+ | 0.75 |
| Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A | 4.375% | 2020-Jun | 98.123 - 98.123 | 98.873 - 98.873 | 4.510 - 4.510 | 11 | $4,620,000+ | 0.75 |
| Fayette Cnty Ga Hosp Auth Rev Fayette Cmnty Hosp-ser A | 4.500% | 2021-Jun | 97.742 - 98.592 | 98.492 - 98.492 | 4.670 - 4.670 | 10 | $4,610,000+ | 0.75 |
| Fulton Cnty Ga Dev Auth Rev | 3.000% | 2013-Nov | 101.756 - 101.756 | 101.681 - 101.681 | 2.550 - 2.550 | 20 | $2,330,000 | -0.075 |
| Fulton Cnty Ga Dev Auth Rev | 4.000% | 2016-Nov | 102.144 - 102.144 | 102.069 - 103.060 | 3.500 - 3.660 | 14 | $1,810,000 | 0.916 |
| Fulton Cnty Ga Dev Auth Rev | 5.000% | 2029-Nov | 98.485 - 98.485 | 98.385 - 101.000 | 4.872 - 5.130 | 65 | $12,400,000+ | 2.515 |
| Fulton Cnty Ga Dev Auth Rev | 5.125% | 2034-Nov | 97.286 - 97.425 | 97.186 - 100.200 | 5.098 - 5.330 | 88 | $16,270,000+ | 2.914 |
| Fulton Cnty Ga Dev Auth Rev | 5.250% | 2039-Nov | 97.882 - 98.219 | 97.782 - 100.000 | 5.250 - 5.400 | 55 | $19,015,000+ | 2.118 |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A | N/R | 2023-Jun | 102.664 - 102.664 | 103.414 - 103.414 | 4.902 - 4.902 | 2 | $2,000,000+ | 0.75 |
| Fulton Cnty Ga Dev Auth Rev Ga Tech Fndtn Fdg-ser A | 5.000% | 2031-Nov | 98.800 - 99.500 | 101.000 - 102.000 | 4.087 - 4.556 | 7 | $195,000 | 3.2 |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A | 4.750% | 2024-Jun | 97.189 - 98.039 | 97.939 - 97.939 | 4.950 - 4.950 | 39 | $10,190,000+ | 0.75 |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A | 5.000% | 2029-Jun | 95.857 - 96.707 | 96.607 - 98.768 | 5.100 - 5.280 | 64 | $32,670,000+ | 2.911 |
| Fulton Cnty Ga Dev Auth Rev Piedmont Healthcare-ser A | 5.250% | 2037-Jun | 95.719 - 96.569 | 96.469 - 99.500 | 5.284 - 5.500 | 87 | $42,715,000+ | 3.781 |
| Georgia St Ser F | 3.750% | 2010-Oct | 102.988 - 102.988 | 102.996 - 102.996 | 0.231 - 0.231 | 2 | $2,000,000+ | 0.008 |
| Georgia St Ser B | 4.750% | 2018-Jul | 104.336 - 104.336 | 105.526 - 105.526 | 1.250 - 1.250 | 2 | $50,000 | 1.19 |
| Georgia St Unrefunded Balance-ser B | 5.650% | 2012-Mar | 109.304 - 109.304 | 110.394 - 110.394 | 1.000 - 1.000 | 4 | $75,000 | 1.09 |
| Georgia St Ser B | 5.000% | 2012-Jul | 109.805 - 109.805 | 109.914 - 109.914 | 1.120 - 1.120 | 2 | $150,000 | 0.109 |
| Georgia St Hsg & Fin Auth Rev Single Family Mtg-subser B-1 | 4.100% | 2011-Dec | 102.827 - 102.827 | 103.027 - 103.027 | 2.550 - 2.550 | 2 | $130,000 | 0.2 |
| Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 | 4.050% | 2010-Jun | 100.502 - 100.502 | 100.944 - 100.944 | 2.202 - 2.202 | 5 | $2,500,000 | 0.442 |
| Georgia St Hsg & Fin Auth Rev Amt-single Fam Mtg-subser A-2 | 4.100% | 2010-Dec | 101.129 - 101.129 | 101.899 - 101.899 | 2.201 - 2.201 | 5 | $1,175,000 | 0.77 |
| Georgia St Rd & Twy Auth Rev | 5.000% | 2019-Oct | 104.990 - 104.990 | 107.720 - 107.720 | 2.867 - 2.867 | 3 | $450,000 | 2.73 |
| Laurens Cnty Ga Sch Dist Sales Tax | 3.400% | 2011-May | 103.194 - 103.194 | 103.843 - 103.843 | 0.700 - 0.700 | 8 | $6,140,000+ | 0.649 |
| Liberty Cnty Ga Indl Auth Hy Sil Mfg Co Inc Pj-a | N/R | 2016-Mar | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
| Main Str Nat Gas Inc Ga Gas Ser A | 5.000% | 2022-Mar | 102.000 - 102.000 | 104.551 - 104.551 | 4.513 - 4.513 | 4 | $40,000 | 2.551 |
| Monroe Cnty Ga Dev Auth Var-gulf Pwr-1st-rmkt 04/17/08 | 5.250% | 2037-Sep | 98.660 - 98.660 | 101.410 - 101.410 | 4.794 - 4.794 | 2 | $30,000 | 2.75 |
| Municipal Elec Auth Ga Pj 1-sub-ser D | 5.000% | 2010-Jan | 99.932 - 99.932 | 100.372 - 100.372 | 1.250 - 1.250 | 2 | $30,000 | 0.44 |
| Municipal Elec Auth Ga Gen Resolution Projs Sub-ser A | 4.000% | 2012-Jan | 104.579 - 104.588 | 104.988 - 105.230 | 1.461 - 1.575 | 12 | $3,400,000 | 0.651 |
| Rockdale Cnty Ga Wtr & Sew Ser A | 5.375% | 2029-Jul | 101.500 - 101.500 | 101.515 - 101.515 | 0.350 - 0.350 | 2 | $2,000,000+ | 0.015 |
| Savannah Ga Economic Dev Auth Aasu Student Union Llc Proj | 5.000% | 2028-Jun | 102.000 - 102.000 | 104.500 - 104.500 | 4.364 - 4.364 | 2 | $35,000 | 2.5 |
