Trade History
Parkwood Microbond Program Series A
Trade Date
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
Maturity Date
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
Price
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
Yield
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
Trade Amount
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
Trade Type
Investor Bought
Investor Sold
Investor Sold
Investor Sold
Investor Bought
Investor Sold
Investor Bought
Investor Sold
Investor Bought
Investor Bought
Investor Sold
Investor Sold
Parkwood Microbond Program Series B
Trade Date
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
2013-12-30
Maturity Date
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
2014 January
Price
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
99.932
Yield
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
0.980
Trade Amount
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
$8,000
Trade Type
Investor Bought
Investor Sold
Investor Sold
Investor Bought
Investor Sold
Investor Bought
Investor Bought
Investor Sold
Investor Bought
Investor Sold
Investor Sold
