CUSIP: 759098EX0 |
Coupon: 4.000% |
Maturity Date: 2013-05-01 |
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 |
|---|---|---|---|---|---|---|---|
| 2012-01-30 | 10:11am | 2013-May | 4.000% | 104.089 | 0.700 | $100,000 | Investor bought |
| 2012-01-26 | 1:06pm | 2013-May | 4.000% | 103.835 | 0.907 | $100,000 | Investor sold |
| 2010-09-10 | 3:50pm | 2013-May | 4.000% | 107.086 | 1.250 | $150,000 | Investor bought |
| 2010-09-10 | 3:50pm | 2013-May | 4.000% | 107.274 | 1.180 | $50,000 | Investor bought |
| 2010-09-10 | 3:36pm | 2013-May | 4.000% | 106.951 | N/R | $200,000 | Inter-dealer |
| 2010-09-02 | 11:14am | 2013-May | 4.000% | 106.944 | 1.324 | $200,000 | Investor sold |
| 2010-06-07 | 3:55pm | 2013-May | 4.000% | 106.170 | 1.800 | $100,000 | Investor bought |
| 2010-06-07 | 11:04am | 2013-May | 4.000% | 106.170 | N/R | $100,000 | Inter-dealer |
| 2010-05-05 | 2:51pm | 2013-May | 4.000% | 105.123 | N/R | $100,000 | Inter-dealer |
| 2010-05-05 | 2:51pm | 2013-May | 4.000% | 104.900 | 2.287 | $100,000 | Investor sold |
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