| Start tracking a bond | Rating upgraded | Rating downgraded |
| Trade Date | Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |
|---|---|---|---|---|---|---|---|---|---|
| 2012-05-17 |
View Rating |
|
California St Economic Prerefunded-natl-ibc-ser A 13067JLQ2
|
2012-Jul | 5.000% | 100.474 | 1.095 | $100,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California St Economic Prerefunded-natl-ibc-ser A 13067JLQ2
|
2012-Jul | 5.000% | 100.474 | 1.096 | $100,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
California St Economic Prerefunded-natl-ibc-ser A 13067JLQ2
|
2012-Jul | 5.000% | 100.474 | 1.095 | $100,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California St Prerefunded-cifg-tcrs 13063BVM1
|
2032-Feb | 5.000% | 105.339 | 0.500 | $5,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Prerefunded 13063BSQ6
|
2015-Feb | 4.300% | 104.451 | 0.547 | $20,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Prerefunded 13063BSQ6
|
2015-Feb | 4.300% | 104.451 | 0.547 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Prerefunded-cifg-tcrs 13063BVM1
|
2032-Feb | 5.000% | 103.323 | 2.158 | $5,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
Los Angeles Calif Dept Wtr & Prerefunded 544509JZ6
|
2018-Aug | 4.750% | 102.250 | -22.238 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Prerefunded 13063BSK9
|
2031-Feb | 5.000% | 102.918 | 0.826 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Economic Prerefunded-natl-ibc-ser A 13067JLQ2
|
2012-Jul | 5.000% | 100.513 | 0.258 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Prerefunded-amt-ser L 735000NJ6
|
2027-Nov | 5.375% | 101.926 | 0.992 | $10,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Prerefunded-amt-ser L 735000NJ6
|
2027-Nov | 5.375% | 101.927 | 0.990 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Prerefunded-amt-ser L 735000NJ6
|
2027-Nov | 5.375% | 101.676 | 1.549 | $10,000 | Inter-dealer |
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