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Park Avenue Wealth Management.
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CUSIP:
897285JB9
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Coupon: 4.100% |
Maturity Date: 2028-07-01 |
Moody's Rating:
View Rating ยป
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| Track this issue » | Official statement » | Issuer details » | History report » |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2012-08-13 | 3:26pm | 2028-Jul | 4.100% | 107.001 | 2.799 | $25,000 | Investor bought |
| 2012-08-13 | 3:26pm | 2028-Jul | 4.100% | 105.501 | 3.069 | $25,000 | Inter-dealer |
| 2012-08-06 | 4:31pm | 2028-Jul | 4.100% | 105.125 | 3.140 | $25,000 | Inter-dealer |
| 2012-08-06 | 1:58pm | 2028-Jul | 4.100% | 104.125 | 3.323 | $25,000 | Investor sold |
| 2011-08-17 | 9:46am | 2028-Jul | 4.100% | 99.995 | 4.100 | $25,000 | Investor bought |
| 2011-08-15 | 4:58pm | 2028-Jul | 4.100% | 97.500 | 4.310 | $25,000 | Investor sold |
| 2011-06-17 | 10:40am | 2028-Jul | 4.100% | 97.838 | 4.280 | $30,000 | Investor bought |
| 2011-06-10 | 2:54pm | 2028-Jul | 4.100% | 97.836 | 4.280 | $10,000 | Investor bought |
| 2011-06-09 | 5:28pm | 2028-Jul | 4.100% | 95.135 | 4.512 | $40,000 | Investor sold |
| 2011-05-16 | 10:43am | 2028-Jul | 4.100% | 98.065 | 4.260 | $50,000 | Investor bought |
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