| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.709 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.575 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A5C4 |
California St Taxable-var Purp |
2015-Apr |
5.450% |
99.125 |
5.640 |
$20,000 |
Investor sold |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.025 |
7.233 |
$5,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5B6 |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.887 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
13063A5B6 |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.962 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.722 |
7.322 |
$35,000 |
Investor sold |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
13063A5B6 |
California St Taxable-var Purp |
2014-Apr |
5.250% |
102.748 |
4.545 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.452 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.575 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.941 |
7.070 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.066 |
7.229 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.909 |
7.157 |
$30,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$30,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
105.041 |
7.062 |
$20,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.150 |
7.137 |
$45,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.081 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.825 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
103.754 |
7.239 |
$750,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$15,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$100,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
101.879 |
7.391 |
$60,000 |
Investor sold |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.379 |
N/R |
$60,000 |
Inter-dealer |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
102.722 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.961 |
7.069 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A5G5 |
California St Taxable-var Purp |
2039-Apr |
7.550% |
101.432 |
7.428 |
$50,000 |
Investor sold |
| 2009-11-20 |
13063A5D2 |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.458 |
5.300 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
13063A5D2 |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.648 |
5.265 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$10,000 |
Investor bought |
| 2009-11-20 |
13063A5D2 |
California St Taxable-var Purp |
2016-Apr |
5.950% |
103.548 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
103.191 |
7.219 |
$25,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.628 |
7.267 |
$100,000 |
Investor bought |
| 2009-11-20 |
13063A5E0 |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.941 |
N/R |
$25,000 |
Inter-dealer |