CUSIP: 64966BRU9 |
Coupon: 5.750% |
Maturity Date: 2014-08-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-04-06 | 2:36pm | 2014-Aug | 5.750% | 105.046 | 1.819 | $50,000 | Investor sold |
| 2011-04-06 | 2:09pm | 2014-Aug | 5.750% | 105.046 | N/R | $50,000 | Inter-dealer |
| 2011-04-06 | 1:21pm | 2014-Aug | 5.750% | 105.296 | 1.631 | $50,000 | Investor bought |
| 2011-03-15 | 3:08pm | 2014-Aug | 5.750% | 106.443 | 1.000 | $400,000 | Investor bought |
| 2011-03-15 | 2:56pm | 2014-Aug | 5.750% | 106.043 | N/R | $400,000 | Inter-dealer |
| 2011-03-15 | 2:52pm | 2014-Aug | 5.750% | 105.914 | 1.374 | $400,000 | Investor sold |
| 2011-03-15 | 2:52pm | 2014-Aug | 5.750% | 105.943 | N/R | $400,000 | Inter-dealer |
| 2011-02-07 | 4:27pm | 2014-Aug | 5.750% | 107.090 | 0.900 | $50,000 | Investor bought |
| 2011-02-07 | 4:27pm | 2014-Aug | 5.750% | 107.090 | 0.900 | $150,000 | Investor bought |
| 2011-02-07 | 4:27pm | 2014-Aug | 5.750% | 107.090 | 0.900 | $50,000 | Investor bought |
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