| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
5:10pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.422 |
1.005 |
$200,000 |
Investor bought |
| 2009-11-20 |
4:55pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
4:52pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.413 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
4:48pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.363 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
4:42pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
103.678 |
4.352 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:41pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
100.453 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
4:41pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
100.453 |
4.940 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:35pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
104.000 |
4.482 |
$25,000 |
Investor bought |
| 2009-11-20 |
4:27pm |
California St Economic Prerefunded-ser A |
2010-Jan |
5.250% |
100.345 |
1.935 |
$200,000 |
Investor sold |
| 2009-11-20 |
4:17pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.618 |
4.156 |
$50,000 |
Investor bought |
| 2009-11-20 |
4:17pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.493 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
California St Economic Unrefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
108.798 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:32pm |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.307 |
0.798 |
$340,000 |
Investor sold |
| 2009-11-20 |
3:31pm |
California St Economic Ref-ser A |
2019-Jul |
5.000% |
101.453 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:30pm |
California St Economic Ref-ser A |
2018-Jul |
5.000% |
105.920 |
4.173 |
$250,000 |
Investor sold |
| 2009-11-20 |
3:27pm |
California St Economic Unrefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
105.808 |
3.517 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:27pm |
California St Economic Unrefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
106.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
California St Economic Prerefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
105.808 |
3.517 |
$25,000 |
Investor sold |
| 2009-11-20 |
3:27pm |
California St Economic Prerefunded-natl-ibc-ser A |
2013-Jul |
5.250% |
106.931 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:27pm |
California St Economic Ref-ser A |
2019-Jul |
4.600% |
103.756 |
4.122 |
$15,000 |
Investor bought |
| 2009-11-20 |
3:27pm |
California St Economic Ref-ser A |
2019-Jul |
4.600% |
102.256 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
3:21pm |
California St Economic Fgic-ser A |
2014-Jul |
5.250% |
108.408 |
3.266 |
$50,000 |
Investor sold |
| 2009-11-20 |
3:10pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
103.381 |
3.932 |
$100,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.096 |
4.221 |
$50,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
106.618 |
4.156 |
$85,000 |
Investor bought |
| 2009-11-20 |
3:04pm |
California St Economic Ref-ser A |
2020-Jul |
5.000% |
104.493 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
101.699 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
3:02pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
102.699 |
4.522 |
$25,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
102.856 |
4.004 |
$40,000 |
Investor bought |
| 2009-11-20 |
3:00pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
102.106 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
2:59pm |
California St Economic Prerefunded-ser A |
2011-Jan |
5.250% |
104.704 |
0.941 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:59pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
101.946 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:59pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
102.006 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
101.756 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
2:53pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
102.006 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
2:47pm |
California St Economic Ref-ser A |
2018-Jul |
4.400% |
103.398 |
3.930 |
$50,000 |
Investor bought |
| 2009-11-20 |
2:32pm |
California St Economic Ref-ser A |
2019-Jul |
4.600% |
102.196 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:25pm |
California St Economic Ref-ser A |
2017-Jul |
5.000% |
107.511 |
3.850 |
$15,000 |
Investor bought |
| 2009-11-20 |
2:23pm |
California St Economic Ref-ser A |
2019-Jul |
4.600% |
102.256 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:21pm |
California St Economic Ser A-fgic Tcrs |
2011-Jan |
5.250% |
103.840 |
1.710 |
$50,000 |
Investor sold |
| 2009-11-20 |
2:21pm |
California St Economic Ser A-fgic Tcrs |
2011-Jan |
5.250% |
104.090 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-20 |
2:21pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
103.565 |
4.370 |
$40,000 |
Investor bought |
| 2009-11-20 |
2:21pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
101.690 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
1:57pm |
California St Economic Ref-ser A |
2022-Jul |
5.000% |
103.000 |
4.469 |
$250,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
California St Economic Natl-ser A |
2015-Jul |
5.000% |
108.084 |
3.100 |
$20,000 |
Investor bought |
| 2009-11-20 |
1:48pm |
California St Economic Var-ser C-16 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 2009-11-20 |
1:48pm |
California St Economic Var-ser C-16 |
2023-Jul |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
1:48pm |
California St Economic Natl-ser A |
2015-Jul |
5.000% |
106.889 |
3.370 |
$250,000 |
Investor sold |
| 2009-11-20 |
1:47pm |
California St Economic Natl-ser A |
2015-Jul |
5.000% |
108.084 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
1:47pm |
California St Economic Natl-ser A |
2015-Jul |
5.000% |
107.834 |
N/R |
$20,000 |
Inter-dealer |