CUSIP: 401784XQ1 |
Coupon: 5.000% |
Maturity Date: 2019-08-01 |
Moody's Rating:
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Average Yield: N/R |
Trades: 0 |
Dollar Volume: $0 |
Million Dollar trades: 0 |
| Official statement » | Track this issue » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2011-01-25 | 4:58pm | 2019-Aug | 5.000% | 114.516 | 3.050 | $60,000 | Investor bought |
| 2011-01-25 | 4:58pm | 2019-Aug | 5.000% | 114.516 | 3.050 | $140,000 | Investor bought |
| 2011-01-21 | 4:46pm | 2019-Aug | 5.000% | 113.961 | 3.120 | $200,000 | Investor sold |
| 2010-11-24 | 9:49am | 2019-Aug | 5.000% | 118.944 | N/R | $100,000 | Inter-dealer |
| 2010-11-24 | 9:49am | 2019-Aug | 5.000% | 120.373 | 2.384 | $100,000 | Investor bought |
| 2010-11-23 | 11:23am | 2019-Aug | 5.000% | 117.818 | N/R | $100,000 | Inter-dealer |
| 2010-11-23 | 11:18am | 2019-Aug | 5.000% | 117.758 | N/R | $100,000 | Inter-dealer |
| 2010-11-23 | 10:14am | 2019-Aug | 5.000% | 117.758 | 2.690 | $100,000 | Investor bought |
| 2010-11-18 | 11:17am | 2019-Aug | 5.000% | 116.484 | 2.845 | $200,000 | Investor sold |
| 2010-09-28 | 2:50pm | 2019-Aug | 5.000% | 122.284 | 2.209 | $150,000 | Investor bought |
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