| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
1.310 |
$25,000 |
Investor sold |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.193 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-20 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
103.771 |
2.573 |
$5,000 |
Investor sold |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.673 |
0.694 |
$100,000 |
Investor sold |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.710 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.037 |
1.100 |
$35,000 |
Investor bought |
| 2009-11-20 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
106.191 |
1.002 |
$10,000 |
Investor bought |
| 2009-11-20 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.691 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.597 |
0.750 |
$25,000 |
Investor bought |
| 2009-11-19 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.597 |
0.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
104.000 |
2.427 |
$35,000 |
Investor sold |
| 2009-11-19 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.297 |
1.583 |
$10,000 |
Investor sold |
| 2009-11-19 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.546 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-19 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.597 |
0.750 |
$15,000 |
Investor bought |
| 2009-11-19 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.814 |
1.250 |
$10,000 |
Investor bought |
| 2009-11-19 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
105.814 |
1.250 |
$15,000 |
Investor bought |
| 2009-11-18 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
103.250 |
2.926 |
$10,000 |
Investor sold |
| 2009-11-18 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
103.500 |
2.761 |
$25,000 |
Investor sold |
| 2009-11-18 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.750 |
1.298 |
$25,000 |
Investor bought |
| 2009-11-18 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
103.250 |
2.926 |
$15,000 |
Investor sold |
| 2009-11-17 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.249 |
1.000 |
$10,000 |
Investor bought |
| 2009-11-17 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.345 |
0.940 |
$55,000 |
Investor sold |
| 2009-11-17 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.025 |
1.149 |
$65,000 |
Investor sold |
| 2009-11-17 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.249 |
1.000 |
$15,000 |
Investor bought |
| 2009-11-17 |
13062TY65 |
California St Prerefunded |
2019-Jun |
5.000% |
105.980 |
1.051 |
$20,000 |
Investor bought |
| 2009-11-17 |
13062TY24 |
California St Prerefunded |
2015-Jun |
5.000% |
105.866 |
1.130 |
$90,000 |
Investor sold |
| 2009-11-17 |
13062TY24 |
California St Prerefunded |
2015-Jun |
5.000% |
106.060 |
1.000 |
$90,000 |
Investor bought |
| 2009-11-17 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.249 |
1.000 |
$65,000 |
Investor bought |
| 2009-11-16 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.202 |
1.037 |
$75,000 |
Investor sold |
| 2009-11-16 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
107.240 |
0.385 |
$40,000 |
Investor bought |
| 2009-11-16 |
13062TY65 |
California St Prerefunded |
2019-Jun |
5.000% |
105.347 |
1.473 |
$20,000 |
Investor sold |
| 2009-11-13 |
13062TY81 |
California St Prerefunded |
2021-Jun |
5.000% |
105.294 |
1.500 |
$10,000 |
Investor bought |
| 2009-11-12 |
13062TY81 |
California St Prerefunded |
2021-Jun |
5.000% |
104.306 |
2.140 |
$10,000 |
Investor sold |
| 2009-11-12 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.283 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-12 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.183 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-12 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
106.703 |
0.736 |
$20,000 |
Investor bought |
| 2009-11-12 |
13062TY81 |
California St Prerefunded |
2021-Jun |
5.000% |
104.306 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-10 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.388 |
1.573 |
$10,000 |
Investor sold |
| 2009-11-10 |
13062TY65 |
California St Prerefunded |
2019-Jun |
5.000% |
105.786 |
1.200 |
$15,000 |
Investor bought |
| 2009-11-10 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.739 |
1.351 |
$15,000 |
Investor bought |
| 2009-11-10 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
105.977 |
1.200 |
$20,000 |
Investor bought |
| 2009-11-10 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.239 |
1.668 |
$15,000 |
Investor sold |
| 2009-11-10 |
13062TZ64 |
California St Prerefunded |
2031-Jun |
5.125% |
105.388 |
1.573 |
$10,000 |
Investor sold |
| 2009-11-10 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
105.519 |
1.490 |
$25,000 |
Investor sold |
| 2009-11-10 |
13062TZ49 |
California St Prerefunded |
2025-Jun |
5.125% |
106.876 |
0.636 |
$200,000 |
Investor bought |
| 2009-11-10 |
13062TVB7 |
California St Prerefunded |
2022-Jun |
5.125% |
105.739 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
104.250 |
2.317 |
$20,000 |
Investor sold |
| 2009-11-09 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.328 |
1.000 |
$60,000 |
Investor bought |
| 2009-11-09 |
13062TZ23 |
California St Prerefunded |
2023-Jun |
5.125% |
106.228 |
N/R |
$60,000 |
Inter-dealer |