| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
103.910 |
1.981 |
$25,000 |
Investor sold |
| 2009-11-20 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
97.000 |
5.257 |
$5,000 |
Investor bought |
| 2009-11-20 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.020 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.150 |
0.901 |
$25,000 |
Investor bought |
| 2009-11-20 |
13062TX90 |
California St Unrefunded Balance |
2031-Mar |
5.125% |
89.762 |
5.981 |
$5,000 |
Investor sold |
| 2009-11-20 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
105.177 |
1.000 |
$25,000 |
Investor bought |
| 2009-11-19 |
13062TX90 |
California St Unrefunded Balance |
2031-Mar |
5.125% |
91.477 |
5.829 |
$5,000 |
Investor sold |
| 2009-11-19 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
93.000 |
5.617 |
$5,000 |
Investor sold |
| 2009-11-19 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
103.731 |
2.006 |
$25,000 |
Investor sold |
| 2009-11-19 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
104.481 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.031 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-19 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.541 |
0.611 |
$100,000 |
Investor bought |
| 2009-11-18 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
104.929 |
1.208 |
$20,000 |
Investor sold |
| 2009-11-18 |
13062TX33 |
California St Unrefunded Balance |
2021-Mar |
5.000% |
100.000 |
4.994 |
$10,000 |
Investor bought |
| 2009-11-18 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
105.179 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-17 |
13062TX33 |
California St Unrefunded Balance |
2021-Mar |
5.000% |
98.700 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.255 |
0.864 |
$100,000 |
Investor sold |
| 2009-11-17 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
104.690 |
1.294 |
$30,000 |
Investor sold |
| 2009-11-17 |
13062TX90 |
California St Unrefunded Balance |
2031-Mar |
5.125% |
96.750 |
5.383 |
$5,000 |
Investor bought |
| 2009-11-17 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.075 |
1.000 |
$30,000 |
Investor bought |
| 2009-11-17 |
13062TX33 |
California St Unrefunded Balance |
2021-Mar |
5.000% |
98.200 |
5.212 |
$10,000 |
Investor sold |
| 2009-11-13 |
13062TX90 |
California St Unrefunded Balance |
2031-Mar |
5.125% |
93.184 |
5.680 |
$5,000 |
Investor sold |
| 2009-11-12 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
104.358 |
1.569 |
$10,000 |
Investor sold |
| 2009-11-12 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
104.358 |
1.569 |
$10,000 |
Investor sold |
| 2009-11-12 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
105.324 |
1.000 |
$50,000 |
Investor bought |
| 2009-11-10 |
13062TV50 |
California St Prerefunded |
2019-Mar |
5.000% |
105.010 |
1.082 |
$90,000 |
Investor sold |
| 2009-11-10 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.561 |
0.668 |
$115,000 |
Investor bought |
| 2009-11-10 |
13062TW26 |
California St Prerefunded |
2024-Mar |
5.000% |
105.119 |
1.000 |
$20,000 |
Investor bought |
| 2009-11-10 |
13062TW26 |
California St Prerefunded |
2024-Mar |
5.000% |
105.119 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
104.936 |
1.306 |
$50,000 |
Investor sold |
| 2009-11-09 |
13062TW26 |
California St Prerefunded |
2024-Mar |
5.000% |
103.830 |
1.998 |
$20,000 |
Investor sold |
| 2009-11-09 |
13062TW26 |
California St Prerefunded |
2024-Mar |
5.000% |
104.352 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
96.746 |
5.279 |
$5,000 |
Investor bought |
| 2009-11-09 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
96.746 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-09 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
96.505 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
94.064 |
5.519 |
$5,000 |
Investor bought |
| 2009-11-06 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.011 |
1.114 |
$90,000 |
Investor sold |
| 2009-11-06 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
104.810 |
1.385 |
$10,000 |
Investor bought |
| 2009-11-05 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
98.242 |
5.149 |
$5,000 |
Investor bought |
| 2009-11-05 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
96.842 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
103.060 |
2.725 |
$10,000 |
Investor sold |
| 2009-11-05 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
96.600 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-05 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.184 |
1.001 |
$40,000 |
Investor bought |
| 2009-11-05 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
92.048 |
5.705 |
$5,000 |
Investor sold |
| 2009-11-05 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
103.657 |
2.148 |
$40,000 |
Investor sold |
| 2009-11-04 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.228 |
1.001 |
$35,000 |
Investor bought |
| 2009-11-04 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
105.634 |
0.831 |
$100,000 |
Investor sold |
| 2009-11-04 |
13062TX82 |
California St Unrefunded Balance |
2028-Mar |
5.000% |
91.267 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-04 |
13062TW59 |
California St Prerefunded |
2031-Mar |
5.125% |
105.734 |
0.758 |
$100,000 |
Investor bought |
| 2009-11-04 |
13062TW42 |
California St Prerefunded |
2028-Mar |
5.000% |
105.020 |
1.131 |
$65,000 |
Investor bought |