| Trade Date |
Trade Time |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
6:12pm |
California St Var Purp |
2037-Jun |
5.000% |
88.971 |
5.808 |
$20,000 |
Investor bought |
| 2009-11-23 |
5:58pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
102.132 |
7.310 |
$25,000 |
Investor sold |
| 2009-11-23 |
5:46pm |
California St Var Purp |
2037-Jun |
5.000% |
91.571 |
5.604 |
$30,000 |
Investor bought |
| 2009-11-23 |
5:38pm |
California St Unrefunded Bal-2007-fgic Tcrs |
2022-Nov |
5.000% |
97.500 |
5.268 |
$10,000 |
Investor sold |
| 2009-11-23 |
5:28pm |
California St Various Purp |
2037-Nov |
5.000% |
87.248 |
5.941 |
$100,000 |
Investor sold |
| 2009-11-23 |
5:20pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
102.346 |
4.307 |
$25,000 |
Investor bought |
| 2009-11-23 |
5:12pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.991 |
4.388 |
$75,000 |
Investor bought |
| 2009-11-23 |
5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
102.506 |
5.860 |
$20,000 |
Investor bought |
| 2009-11-23 |
5:09pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.006 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
5:04pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
5:04pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.998 |
1.230 |
$500,000 |
Investor bought |
| 2009-11-23 |
5:02pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.879 |
1.460 |
$100,000 |
Investor bought |
| 2009-11-23 |
5:02pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.993 |
1.239 |
$100,000 |
Investor bought |
| 2009-11-23 |
5:00pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.813 |
1.553 |
$100,000 |
Investor sold |
| 2009-11-23 |
4:58pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.998 |
1.230 |
$60,000 |
Investor bought |
| 2009-11-23 |
4:57pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.839 |
1.529 |
$100,000 |
Investor sold |
| 2009-11-23 |
4:56pm |
California St Var Purp |
2030-Dec |
5.000% |
93.697 |
5.510 |
$30,000 |
Investor sold |
| 2009-11-23 |
4:55pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.150 |
0.966 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:52pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.860 |
N/R |
$130,000 |
Inter-dealer |
| 2009-11-23 |
4:51pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:49pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:49pm |
California St Ref |
2011-Nov |
4.000% |
104.732 |
1.500 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:47pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.861 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-23 |
4:47pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
101.113 |
1.030 |
$100,000 |
Investor bought |
| 2009-11-23 |
4:44pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.213 |
6.033 |
$35,000 |
Investor bought |
| 2009-11-23 |
4:43pm |
California St Unrefunded Bal-2008-natl Ibc |
2022-Nov |
5.000% |
98.621 |
5.147 |
$10,000 |
Investor sold |
| 2009-11-23 |
4:40pm |
California St Taxable-var Purp |
2013-Oct |
3.750% |
100.427 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
4:40pm |
California St Ref |
2020-Nov |
5.000% |
103.853 |
4.418 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:40pm |
California St Var Purp |
2037-Jun |
5.000% |
88.542 |
5.842 |
$80,000 |
Investor bought |
| 2009-11-23 |
4:40pm |
California St Var Purp |
2037-Jun |
5.000% |
88.442 |
N/R |
$80,000 |
Inter-dealer |
| 2009-11-23 |
4:38pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:38pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
California St Taxable-var Purp |
2034-Apr |
7.500% |
104.632 |
7.096 |
$5,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.991 |
4.388 |
$25,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
California St Taxable-var Purp |
2015-Apr |
5.450% |
103.029 |
4.799 |
$20,000 |
Investor bought |
| 2009-11-23 |
4:36pm |
California St Taxable-var Purp |
2015-Apr |
5.450% |
102.929 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-23 |
4:35pm |
California St Taxable-var Purp |
2013-Oct |
3.750% |
100.352 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-23 |
4:33pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.135 |
4.585 |
$30,000 |
Investor bought |
| 2009-11-23 |
4:33pm |
California St Various Purp-agc-icc |
2037-Nov |
5.000% |
97.787 |
5.150 |
$10,000 |
Investor bought |
| 2009-11-23 |
4:32pm |
California St Rev Antic Nts-subser A-2 |
2010-Jun |
3.000% |
100.900 |
N/R |
$220,000 |
Inter-dealer |
| 2009-11-23 |
4:31pm |
California St Var Purp |
2038-Mar |
5.250% |
88.852 |
6.080 |
$5,000 |
Investor sold |
| 2009-11-23 |
4:31pm |
California St |
2034-Aug |
5.000% |
90.334 |
5.736 |
$35,000 |
Investor sold |
| 2009-11-23 |
4:31pm |
California St |
2034-Aug |
5.000% |
90.584 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
4:31pm |
California St |
2038-Aug |
5.250% |
92.829 |
5.763 |
$50,000 |
Investor sold |
| 2009-11-23 |
4:31pm |
California St |
2038-Aug |
5.250% |
93.079 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-23 |
4:30pm |
California St Taxable-var Purp-build Amer |
2039-Oct |
7.300% |
102.512 |
7.095 |
$115,000 |
Investor bought |
| 2009-11-23 |
4:28pm |
California St Var Purp |
2020-Mar |
5.000% |
99.862 |
5.016 |
$10,000 |
Investor sold |
| 2009-11-23 |
4:25pm |
California St Taxable-var Purp |
2014-Oct |
4.850% |
101.401 |
4.523 |
$15,000 |
Investor bought |
| 2009-11-23 |
4:25pm |
California St Taxable-var Purp |
2019-Oct |
6.200% |
101.308 |
6.021 |
$15,000 |
Investor bought |
| 2009-11-23 |
4:25pm |
California St Ref |
2011-Nov |
4.000% |
103.994 |
1.880 |
$100,000 |
Investor sold |