CUSIP: 665398JT1 |
Coupon: 5.000% |
Maturity Date: 2018-12-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-11-08 | 4:15pm | 2018-Dec | 5.000% | 115.153 | 2.630 | $345,000 | Investor bought |
| 2011-09-27 | 3:15pm | 2018-Dec | 5.000% | 116.669 | 2.450 | $25,000 | Investor bought |
| 2011-09-27 | 3:15pm | 2018-Dec | 5.000% | 115.919 | N/R | $25,000 | Inter-dealer |
| 2011-09-22 | 11:13am | 2018-Dec | 5.000% | 114.779 | 2.719 | $25,000 | Investor sold |
| 2010-12-28 | 1:45pm | 2018-Dec | 5.000% | 109.222 | 3.648 | $30,000 | Investor bought |
| 2010-12-28 | 1:45pm | 2018-Dec | 5.000% | 108.597 | N/R | $30,000 | Inter-dealer |
| 2010-12-28 | 1:45pm | 2018-Dec | 5.000% | 108.847 | N/R | $30,000 | Inter-dealer |
| 2010-12-22 | 2:31pm | 2018-Dec | 5.000% | 107.434 | 3.900 | $30,000 | Investor sold |
| 2010-09-07 | 4:20pm | 2018-Dec | 5.000% | 117.019 | 2.680 | $440,000 | Investor bought |
| 2010-09-07 | 11:32am | 2018-Dec | 5.000% | 118.071 | 2.550 | $70,000 | Investor bought |
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