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CUSIP:
78709QAB8
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Coupon: 5.500% |
Maturity Date: 2036-05-01 |
| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2013-06-13 | 11:13am | 2036-May | 5.500% | 94.075 | 5.978 | $25,000 | Inter-dealer |
| 2013-06-13 | 11:13am | 2036-May | 5.500% | 93.605 | 6.017 | $25,000 | Inter-dealer |
| 2013-06-13 | 11:13am | 2036-May | 5.500% | 93.355 | 6.039 | $25,000 | Investor sold |
| 2013-06-04 | 3:52pm | 2036-May | 5.500% | 103.250 | 1.727 | $25,000 | Investor bought |
| 2013-06-04 | 2:39pm | 2036-May | 5.500% | 100.000 | 5.493 | $50,000 | Investor sold |
| 2013-02-28 | 8:30am | 2036-May | 5.500% | 104.000 | 1.979 | $20,000 | Investor bought |
| 2013-02-27 | 4:25pm | 2036-May | 5.500% | 100.500 | 5.049 | $20,000 | Investor sold |
| 2012-12-12 | 1:10pm | 2036-May | 5.500% | 104.000 | 2.430 | $20,000 | Investor bought |
| 2012-12-11 | 3:53pm | 2036-May | 5.500% | 100.500 | 5.116 | $20,000 | Investor sold |
| 2012-07-18 | 11:44am | 2036-May | 5.500% | 104.000 | 3.158 | $75,000 | Investor bought |
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