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CUSIP:
557738JH5
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Coupon: 3.000% |
Maturity Date: 2026-05-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-12-21 | 4:07pm | 2026-May | 3.000% | 99.066 | 3.086 | $15,000 | Investor bought |
| 2012-12-20 | 1:46pm | 2026-May | 3.000% | 95.707 | 3.403 | $15,000 | Investor sold |
| 2012-11-02 | 11:59am | 2026-May | 3.000% | 100.650 | 2.903 | $10,000 | Investor bought |
| 2012-11-01 | 10:09am | 2026-May | 3.000% | 100.000 | 3.000 | $25,000 | Investor bought |
| 2012-11-01 | 9:25am | 2026-May | 3.000% | 100.000 | 3.000 | $15,000 | Investor bought |
| 2012-10-31 | 12:31pm | 2026-May | 3.000% | 98.407 | 3.145 | $50,000 | Inter-dealer |
| 2012-10-31 | 12:28pm | 2026-May | 3.000% | 98.632 | 3.125 | $50,000 | Inter-dealer |
| 2012-08-16 | 7:48am | 2026-May | 3.000% | 100.000 | 3.000 | $10,000 | Investor bought |
| 2012-08-15 | 11:19am | 2026-May | 3.000% | 100.000 | 3.000 | $50,000 | Investor bought |
| 2012-08-07 | 12:44pm | 2026-May | 3.000% | 100.000 | 3.000 | $50,000 | Investor bought |
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