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 SILICON VALLEY TOBACCO SECURITIZATION CAPITAL APPRECIATION TURBO-SANTA CLARA-D - 82706TAD3

Issue details

CUSIP:
82706TAD3
Coupon:
N/R
Maturity Date:
2056-06-01
Track this issue » Official statement » Issuer details » History report »

Trade History

Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2012-11-29 5:07pm 2056-Jun N/R 0.900 11.129 $10,000,000+ Inter-dealer
2012-11-29 5:07pm 2056-Jun N/R 0.900 11.130 $10,000,000+ Investor sold
2012-11-29 5:07pm 2056-Jun N/R 0.900 11.129 $10,000,000+ Inter-dealer
2012-11-29 5:07pm 2056-Jun N/R 0.900 11.130 $10,000,000+ Investor sold
2012-11-26 3:11pm 2056-Jun N/R 1.340 10.162 $250,000 Investor sold
2012-11-26 3:08pm 2056-Jun N/R 1.340 10.162 $400,000 Investor sold
2012-11-26 3:07pm 2056-Jun N/R 1.340 10.162 $400,000 Investor sold
2012-11-26 3:07pm 2056-Jun N/R 1.340 10.162 $250,000 Investor sold
2012-11-26 3:05pm 2056-Jun N/R 1.340 10.162 $250,000 Investor sold
2012-11-26 3:04pm 2056-Jun N/R 1.340 10.162 $200,000 Investor sold

There are 88 trades for this issue accessible by premium members.

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