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CUSIP:
042467JH4
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Coupon: 6.950% |
Maturity Date: 2037-03-15 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-05-24 | 10:15am | 2037-Mar | 6.950% | 117.018 | 4.350 | $35,000 | Investor bought |
| 2013-05-24 | 10:15am | 2037-Mar | 6.950% | 116.768 | 4.384 | $35,000 | Inter-dealer |
| 2013-05-23 | 4:58pm | 2037-Mar | 6.950% | 114.322 | 4.730 | $10,000 | Investor sold |
| 2013-05-23 | 4:58pm | 2037-Mar | 6.950% | 114.322 | 4.730 | $25,000 | Investor sold |
| 2013-05-23 | 4:57pm | 2037-Mar | 6.950% | 114.322 | 4.730 | $35,000 | Inter-dealer |
| 2013-05-20 | 1:26pm | 2037-Mar | 6.950% | 116.000 | 4.496 | $10,000 | Investor bought |
| 2013-05-17 | 8:41am | 2037-Mar | 6.950% | 114.000 | 4.780 | $10,000 | Investor sold |
| 2013-05-15 | 3:27pm | 2037-Mar | 6.950% | 117.431 | 4.300 | $20,000 | Inter-dealer |
| 2013-05-15 | 3:27pm | 2037-Mar | 6.950% | 117.431 | 4.300 | $20,000 | Inter-dealer |
| 2013-05-15 | 3:27pm | 2037-Mar | 6.950% | 119.431 | 4.027 | $20,000 | Investor bought |
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