| 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 |
|
University Calif Revs Gen-ser J 91412FZP5
|
2035-May | 4.500% | 105.307 | 2.950 | $40,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Turlock Calif Irr Dist Rev Ref-sub-first Priority 900190GA1
|
2041-Jan | 5.500% | 116.000 | 3.345 | $20,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-inter Lien-ser B 735000KH3
|
2029-Nov | 5.000% | 107.422 | N/R | $1,000,000+ | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-inter Lien-ser B 735000KH3
|
2029-Nov | 5.000% | 107.422 | 3.490 | $1,000,000+ | Investor bought |
| 2012-05-17 |
View Rating |
|
San Juan Calif Wtr Dist Rev San Juan & Citrus Heights Proj 798330AY2
|
2033-Feb | 4.750% | 103.050 | 0.331 | $100,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California Hsg Fin Agy Rev Home Mtg-ser D 13033K5N5
|
2015-Feb | 4.300% | 103.875 | 2.794 | $150,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Compton Calif Swr Rev 204730BK0
|
2027-Sep | 5.625% | 110.162 | 4.000 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Pomona Calif Pub Fing Auth Rev Wtr Facs Proj-ser Ay 73208TRF2
|
2037-May | 5.000% | 108.762 | 3.075 | $50,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NN7
|
2022-Nov | 5.000% | 101.580 | 1.396 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
San Juan Calif Wtr Dist Rev San Juan & Citrus Heights Proj 798330AY2
|
2033-Feb | 4.750% | 102.975 | 0.436 | $100,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
San Juan Calif Wtr Dist Rev San Juan & Citrus Heights Proj 798330AY2
|
2033-Feb | 4.750% | 103.000 | 0.401 | $100,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000HX2
|
2021-Nov | 5.000% | 108.662 | 3.250 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Los Angeles Calif Hbr Dept Rev Amt-ser D 544552SC7
|
2036-Aug | 4.625% | 103.450 | 3.418 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California St Univ Rev Systemwide-ser A 13077CWK6
|
2037-Nov | 5.000% | 112.706 | 3.414 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Riverside Calif Lease Rev Ctfs Galleria At Tyler Pub Impts 769030AR8
|
2036-Sep | 5.000% | 103.762 | 4.031 | $60,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Riverside Calif Lease Rev Ctfs Galleria At Tyler Pub Impts 769030AR8
|
2036-Sep | 5.000% | 103.887 | 4.000 | $60,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Fairfield Calif Wtr Rev Ref 30422WBM7
|
2019-Apr | 4.250% | 101.174 | 2.741 | $20,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000HX2
|
2021-Nov | 5.000% | 106.750 | N/R | $15,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-amt-inter Lien-ser A 735000HX2
|
2021-Nov | 5.000% | 107.000 | N/R | $15,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A 1301757M8
|
2035-Dec | 5.000% | 107.823 | 2.660 | $70,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Ref-pepperdine Univ-ser A 1301757M8
|
2035-Dec | 5.000% | 107.858 | 2.650 | $15,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NN7
|
2022-Nov | 5.000% | 101.580 | 1.396 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A 861407BJ2
|
2023-Sep | 5.000% | 99.900 | 5.011 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Pasadena Calif Elec Rev Ref-ser A 702248NC5
|
2018-Jun | 3.000% | 109.820 | 1.300 | $200,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Pasadena Calif Elec Rev Ref-ser A 702248NC5
|
2018-Jun | 3.000% | 109.760 | 1.309 | $200,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-inter Lien-ser B 735000KH3
|
2029-Nov | 5.000% | 107.382 | N/R | $1,000,000+ | Inter-dealer |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Ref-inter Lien-ser B 735000KH3
|
2029-Nov | 5.000% | 107.382 | 3.498 | $1,000,000+ | Investor sold |
| 2012-05-17 |
View Rating |
|
Fresno Calif Wtr Sys Rev Ref-ser A 358240EX3
|
2020-Jun | 5.250% | 104.165 | 1.150 | $300,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Stockton Calif Rev Ctfs Partn Wastewtr Sys Proj-ser A 861407BJ2
|
2023-Sep | 5.000% | 99.900 | 5.011 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California Cmntys Gas Tax Rev Gas Tax Accelerated Str Impt- 13013RBL1
|
2031-Jun | 5.500% | 112.500 | 3.847 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Fresno Calif Wtr Sys Rev Ref-ser A 358240EX3
|
2020-Jun | 5.250% | 104.065 | 1.246 | $300,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Univ Redlands-ser A 130178NF9
|
2038-Aug | 5.125% | 105.272 | 4.150 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California Hsg Fin Agy Rev Amt-home Mtg-ser J 13033K7W3
|
2014-Aug | 4.100% | 101.261 | 3.495 | $300,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
Riverside Calif Wtr Rev Ref-ser A 769076TW0
|
2013-Oct | 5.000% | 105.914 | 0.620 | $75,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
University Calif Revs Gen-ser F 91412FSW8
|
2030-May | 4.375% | 100.491 | 4.114 | $15,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc-ser A 900173BM6
|
2037-Oct | 5.125% | 100.000 | 5.124 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Fresno Calif Wtr Sys Rev Ser A-1 358240FH7
|
2013-Jun | 5.000% | 104.269 | 0.809 | $225,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
Fresno Calif Wtr Sys Rev Ser A-1 358240FJ3
|
2014-Jun | 4.000% | 106.560 | 0.730 | $1,000,000+ | Investor bought |
| 2012-05-17 |
View Rating |
|
San Jose Calif Arpt Rev Amt-ser A 798136PK7
|
2032-Mar | 5.500% | 105.200 | 4.282 | $50,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
Turlock Calif Health Fac Rev Emanuel Med Ctr Inc 900173BA2
|
2034-Oct | 5.375% | 101.629 | 4.647 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
Port Oakland Calif Rev Unrefunded Balance-amt-ser L 735000NN7
|
2022-Nov | 5.000% | 100.580 | 3.654 | $30,000 | Investor sold |
| 2012-05-17 |
View Rating |
|
Fresno Calif Wtr Sys Rev Ser A-1 358240FJ3
|
2014-Jun | 4.000% | 106.456 | 0.780 | $1,000,000+ | Investor sold |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
2037-Mar | 5.000% | 103.698 | N/R | $25,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
2037-Mar | 5.000% | 103.698 | N/R | $25,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
2037-Mar | 5.000% | 103.948 | N/R | $25,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
2037-Mar | 5.000% | 104.048 | 4.057 | $25,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Claremont Graduate Univ-ser A 130178ES1
|
2037-Mar | 5.000% | 103.948 | N/R | $25,000 | Inter-dealer |
| 2012-05-17 |
View Rating |
|
California Edl Facs Auth Rev Univ Redlands-ser A 130178NF9
|
2038-Aug | 5.125% | 105.208 | 4.161 | $10,000 | Investor bought |
| 2012-05-17 |
View Rating |
|
California Mun Fin Auth Rev Var-chevron Usa-recovery 13048TGU1
|
2035-Nov | N/R | 100.000 | N/R | $1,000,000+ | Investor sold |
| 2012-05-17 |
View Rating |
|
Salinas Calif San Swr Sys Rev 794894BQ7
|
2035-Aug | 4.125% | 98.971 | 4.194 | $75,000 | Investor sold |
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