CUSIP: 681712PJ8 |
Coupon: 5.250% |
Maturity Date: 2020-04-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2012-01-23 | 3:32pm | 2020-Apr | 5.250% | 124.375 | 2.004 | $5,000 | Investor sold |
| 2012-01-03 | 12:01pm | 2020-Apr | 5.250% | 126.558 | 1.770 | $100,000 | Investor bought |
| 2011-11-02 | 1:12pm | 2020-Apr | 5.250% | 121.562 | 2.400 | $50,000 | Investor bought |
| 2011-11-02 | 12:05pm | 2020-Apr | 5.250% | 120.507 | 2.525 | $50,000 | Investor sold |
| 2011-11-02 | 12:03pm | 2020-Apr | 5.250% | 121.007 | N/R | $50,000 | Inter-dealer |
| 2011-11-02 | 12:01pm | 2020-Apr | 5.250% | 121.338 | N/R | $50,000 | Inter-dealer |
| 2011-09-22 | 8:39am | 2020-Apr | 5.250% | 123.218 | 2.239 | $100,000 | Investor bought |
| 2011-09-22 | 8:39am | 2020-Apr | 5.250% | 123.118 | N/R | $100,000 | Inter-dealer |
| 2011-09-22 | 8:39am | 2020-Apr | 5.250% | 123.059 | N/R | $100,000 | Inter-dealer |
| 2011-09-19 | 8:08am | 2020-Apr | 5.250% | 122.441 | N/R | $100,000 | Inter-dealer |
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