CUSIP: 74526QXW7 |
Coupon: 5.250% |
Maturity Date: 2023-07-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2011-12-21 | 2:18pm | 2023-Jul | 5.250% | 108.941 | 4.000 | $285,000 | Investor bought |
| 2011-12-21 | 9:48am | 2023-Jul | 5.250% | 111.342 | 3.685 | $30,000 | Investor bought |
| 2011-12-20 | 3:33pm | 2023-Jul | 5.250% | 108.597 | 4.047 | $315,000 | Investor sold |
| 2011-12-20 | 3:33pm | 2023-Jul | 5.250% | 108.597 | N/R | $315,000 | Inter-dealer |
| 2011-08-31 | 10:26am | 2023-Jul | 5.250% | 105.552 | 4.480 | $210,000 | Investor bought |
| 2011-08-30 | 3:36pm | 2023-Jul | 5.250% | 104.782 | 4.584 | $210,000 | Investor sold |
| 2011-02-16 | 11:59am | 2023-Jul | 5.250% | 97.991 | 5.475 | $305,000 | Investor bought |
| 2011-02-15 | 3:47pm | 2023-Jul | 5.250% | 97.500 | 5.531 | $305,000 | Investor sold |
| 2010-11-17 | 9:56am | 2023-Jul | 5.250% | 105.664 | 4.516 | $25,000 | Investor bought |
| 2010-11-17 | 9:53am | 2023-Jul | 5.250% | 105.664 | 4.516 | $25,000 | Investor bought |
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