California Municipal Bonds - November 23, 2009


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Grossmont-cuyamaca California Community Refunding

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CUSIP: 399267CT8
Coupon/Interest Rate: 5.000% Maturity Date: 2021-08-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 10:45am 2021-Aug 5.000% 105.090 N/R $100,000 Inter-dealer
2009-11-19 10:45am 2021-Aug 5.000% 104.090 4.427 $100,000 Investor sold
2009-11-09 1:50pm 2021-Aug 5.000% 105.907 N/R $10,000 Inter-dealer
2009-11-04 4:18pm 2021-Aug 5.000% 106.390 N/R $25,000 Inter-dealer
2009-11-04 4:17pm 2021-Aug 5.000% 108.255 3.875 $25,000 Investor bought
2009-11-03 11:01am 2021-Aug 5.000% 106.747 N/R $25,000 Inter-dealer
2009-11-03 11:01am 2021-Aug 5.000% 108.619 3.829 $25,000 Investor bought
2009-11-02 12:49pm 2021-Aug 5.000% 106.749 N/R $10,000 Inter-dealer
2009-11-02 12:49pm 2021-Aug 5.000% 108.621 3.829 $10,000 Investor bought
2009-11-02 11:25am 2021-Aug 5.000% 106.749 N/R $20,000 Inter-dealer
2009-11-02 11:25am 2021-Aug 5.000% 108.621 3.829 $20,000 Investor bought
2009-10-28 1:49pm 2021-Aug 5.000% 105.819 4.197 $80,000 Investor sold
2009-10-02 2:43pm 2021-Aug 5.000% 106.305 N/R $10,000 Inter-dealer
2009-10-02 2:42pm 2021-Aug 5.000% 106.305 4.138 $10,000 Investor sold
2009-10-02 1:38pm 2021-Aug 5.000% 107.305 N/R $10,000 Inter-dealer
2009-09-22 10:02am 2021-Aug 5.000% 103.000 N/R $5,000 Inter-dealer
2009-09-22 10:02am 2021-Aug 5.000% 103.000 N/R $5,000 Inter-dealer
2009-09-22 10:02am 2021-Aug 5.000% 103.160 4.561 $5,000 Investor bought
2009-08-13 5:01pm 2021-Aug 5.000% 103.688 4.495 $50,000 Investor bought
2009-08-13 2:22pm 2021-Aug 5.000% 103.298 4.547 $50,000 Investor sold
2009-08-13 1:52pm 2021-Aug 5.000% 103.398 N/R $50,000 Inter-dealer
2009-08-13 1:41pm 2021-Aug 5.000% 103.648 N/R $50,000 Inter-dealer
2009-08-07 11:14am 2021-Aug 5.000% 105.783 4.219 $20,000 Investor bought
2009-08-07 10:53am 2021-Aug 5.000% 104.783 N/R $25,000 Inter-dealer
2009-08-05 3:15pm 2021-Aug 5.000% 103.080 4.577 $25,000 Investor sold
2009-08-05 3:13pm 2021-Aug 5.000% 103.580 N/R $25,000 Inter-dealer
2009-08-05 3:12pm 2021-Aug 5.000% 103.080 N/R $25,000 Inter-dealer
2009-07-30 2:24pm 2021-Aug 5.000% 107.176 N/R $30,000 Inter-dealer
2009-07-30 2:24pm 2021-Aug 5.000% 109.445 3.753 $30,000 Investor bought
2009-07-30 1:59pm 2021-Aug 5.000% 108.030 3.931 $50,000 Investor bought
2009-07-29 1:55pm 2021-Aug 5.000% 107.400 4.012 $10,000 Investor bought
2009-07-17 8:44am 2021-Aug 5.000% 107.684 3.978 $100,000 Investor bought
2009-07-15 4:33pm 2021-Aug 5.000% 107.106 4.052 $25,000 Investor bought
2009-07-15 4:17pm 2021-Aug 5.000% 108.721 3.847 $70,000 Investor bought
2009-07-15 4:16pm 2021-Aug 5.000% 106.220 N/R $70,000 Inter-dealer
2009-07-15 4:16pm 2021-Aug 5.000% 106.345 N/R $70,000 Inter-dealer
2009-07-10 2:59pm 2021-Aug 5.000% 105.225 N/R $285,000 Inter-dealer
2009-07-10 2:59pm 2021-Aug 5.000% 105.225 4.296 $285,000 Investor sold
2009-07-07 1:34pm 2021-Aug 5.000% 105.973 4.200 $500,000 Investor bought
2009-07-07 1:18pm 2021-Aug 5.000% 105.873 4.213 $500,000 Investor sold
2009-06-30 4:37pm 2021-Aug 5.000% 103.686 4.500 $30,000 Investor bought
2009-06-30 4:31pm 2021-Aug 5.000% 102.066 N/R $30,000 Inter-dealer
2009-06-26 1:56pm 2021-Aug 5.000% 100.000 4.999 $30,000 Investor sold
2009-06-23 12:54pm 2021-Aug 5.000% 103.317 4.550 $250,000 Investor bought
2009-06-23 12:33pm 2021-Aug 5.000% 102.195 N/R $250,000 Inter-dealer
2009-06-23 11:48am 2021-Aug 5.000% 101.595 N/R $250,000 Inter-dealer
2009-06-23 11:43am 2021-Aug 5.000% 101.495 N/R $250,000 Inter-dealer
2009-06-23 11:43am 2021-Aug 5.000% 101.345 4.815 $250,000 Investor sold
2009-06-15 10:14am 2021-Aug 5.000% 102.071 N/R $10,000 Inter-dealer
2009-06-15 10:13am 2021-Aug 5.000% 102.172 4.704 $10,000 Investor bought
1 | 2 | 3 | 4   Page 1 of 4 - 190 total trades

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