| Trade Date |
CUSIP |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$100,000 |
Investor bought |
| 2009-11-20 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.228 |
N/R |
$675,000 |
Inter-dealer |
| 2009-11-20 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.633 |
0.550 |
$175,000 |
Investor sold |
| 2009-11-20 |
13067JJS1 |
California St Economic Ser B-mand Tend 3/1/10 |
2023-Jul |
5.000% |
101.277 |
0.304 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
13067JJS1 |
California St Economic Ser B-mand Tend 3/1/10 |
2023-Jul |
5.000% |
101.263 |
0.355 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
107.102 |
0.551 |
$365,000 |
Investor sold |
| 2009-11-20 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.228 |
1.121 |
$675,000 |
Investor sold |
| 2009-11-20 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
103.664 |
1.626 |
$25,000 |
Investor sold |
| 2009-11-20 |
13067JJR3 |
California St Economic Ser B |
2023-Jul |
4.000% |
101.005 |
0.304 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
13067JJR3 |
California St Economic Ser B |
2023-Jul |
4.000% |
100.991 |
0.355 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
13067JJW2 |
California St Economic Ser B |
2023-Jul |
3.500% |
104.490 |
0.674 |
$200,000 |
Investor sold |
| 2009-11-20 |
13067JJU6 |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.821 |
0.290 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
13067JJV4 |
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 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.588 |
0.802 |
$50,000 |
Investor bought |
| 2009-11-20 |
13067JJW2 |
California St Economic Ser B |
2023-Jul |
3.500% |
104.479 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-19 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.074 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
103.870 |
1.449 |
$200,000 |
Investor sold |
| 2009-11-19 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
104.174 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
13067JJU6 |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.880 |
0.321 |
$1,000,000+ |
Investor bought |
| 2009-11-19 |
13067JJU6 |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.880 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
13067JJU6 |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.825 |
0.304 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
106.812 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-18 |
13067JJM4 |
California St Economic Ser A |
2011-Jul |
2.500% |
100.878 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-18 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.717 |
0.500 |
$40,000 |
Investor bought |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.801 |
0.461 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.633 |
N/R |
$250,000 |
Investor bought |
| 2009-11-18 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.407 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.307 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.242 |
0.848 |
$25,000 |
Investor bought |
| 2009-11-18 |
13067JJU6 |
California St Economic Ser B-mand Tend 7/1/10 |
2023-Jul |
5.000% |
102.861 |
0.351 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
107.151 |
0.550 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.789 |
0.461 |
$1,000,000+ |
Investor bought |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.775 |
0.480 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
13067JJR3 |
California St Economic Ser B |
2023-Jul |
4.000% |
100.927 |
0.584 |
$300,000 |
Investor sold |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.775 |
0.481 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
13067JJR3 |
California St Economic Ser B |
2023-Jul |
4.000% |
101.028 |
N/R |
$300,000 |
Investor bought |
| 2009-11-18 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
106.835 |
N/R |
$135,000 |
Inter-dealer |
| 2009-11-18 |
13067JJW2 |
California St Economic Ser B |
2023-Jul |
3.500% |
103.971 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-18 |
13067JJM4 |
California St Economic Ser A |
2011-Jul |
2.500% |
100.879 |
1.941 |
$10,000 |
Investor sold |
| 2009-11-18 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
105.633 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-18 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
106.753 |
N/R |
$135,000 |
Investor sold |
| 2009-11-17 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.745 |
0.515 |
$25,000 |
Investor bought |
| 2009-11-17 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.626 |
N/R |
$325,000 |
Inter-dealer |
| 2009-11-17 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.626 |
0.704 |
$235,000 |
Investor bought |
| 2009-11-17 |
13067JJX0 |
California St Economic Ser B-mand Tend 7/1/11 |
2023-Jul |
5.000% |
106.386 |
1.000 |
$100,000 |
Investor bought |
| 2009-11-17 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
103.342 |
1.950 |
$30,000 |
Investor sold |
| 2009-11-17 |
13067JJL6 |
California St Economic Ser A |
2011-Jan |
5.000% |
103.567 |
1.750 |
$30,000 |
Investor bought |
| 2009-11-17 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
102.626 |
N/R |
$240,000 |
Inter-dealer |
| 2009-11-17 |
13067JJV4 |
California St Economic Ser B-mand Tend 3/1/11 |
2023-Jul |
5.000% |
103.672 |
2.077 |
$25,000 |
Investor sold |
| 2009-11-17 |
13067JJK8 |
California St Economic Ser A |
2010-Jul |
5.000% |
101.900 |
1.883 |
$40,000 |
Investor sold |