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CUSIP:
034447BZ4
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Coupon: 6.958% |
Maturity Date: 2035-08-15 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-23 | 2:33pm | 2035-Aug | 6.958% | 117.000 | 4.200 | $15,000 | Investor bought |
| 2013-05-23 | 2:23pm | 2035-Aug | 6.958% | 114.743 | 4.536 | $15,000 | Inter-dealer |
| 2013-05-23 | 11:32am | 2035-Aug | 6.958% | 112.343 | 4.903 | $10,000 | Investor sold |
| 2013-05-23 | 11:31am | 2035-Aug | 6.958% | 112.343 | 4.903 | $5,000 | Investor sold |
| 2013-05-23 | 11:31am | 2035-Aug | 6.958% | 113.343 | 4.749 | $15,000 | Inter-dealer |
| 2013-05-22 | 3:36pm | 2035-Aug | 6.958% | 112.750 | 4.841 | $10,000 | Investor sold |
| 2013-05-22 | 3:36pm | 2035-Aug | 6.958% | 114.989 | 4.500 | $10,000 | Investor bought |
| 2013-05-22 | 3:36pm | 2035-Aug | 6.958% | 113.750 | 4.687 | $10,000 | Inter-dealer |
| 2013-05-22 | 3:35pm | 2035-Aug | 6.958% | 114.000 | 4.649 | $10,000 | Inter-dealer |
| 2013-05-21 | 2:12pm | 2035-Aug | 6.958% | 115.342 | 4.450 | $15,000 | Investor bought |
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