Puerto Rico Municipal Bonds For Sale
Babylon N Y Pub Imptbds Ser. 2007 03.75000 12/01/2016
Fidelity Investments
Website: Visit website for more information »
Phone: (800) FIDELITY
Dealer Price: 106
Quantity Available: 15000 |
Coupon: 3.75 |
Yield to Maturity: 2.50014 |
Yield to Call: 2.5 |
Trade History:
CUSIP: 05620PAH6
| Coupon/Interest Rate: 3.750% | Trades today: 0 | Million dollar trades: 0 |
| Maturity Date: 2016-12-01 | Dollar volume: $0 | Average yield: N/R |
| Trade Date | Trade Time | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2009-11-20 | 3:17pm | 2016-Dec | 3.750% | 106.000 | N/R | $15,000 | Inter-dealer |
| 2009-11-20 | 3:17pm | 2016-Dec | 3.750% | 105.625 | 2.860 | $15,000 | Investor sold |
| 2009-07-23 | 4:52pm | 2016-Dec | 3.750% | 105.812 | 2.866 | $25,000 | Investor bought |
| 2009-07-23 | 3:27pm | 2016-Dec | 3.750% | 105.108 | N/R | $25,000 | Inter-dealer |
| 2009-07-20 | 3:52pm | 2016-Dec | 3.750% | 104.264 | 3.097 | $25,000 | Investor sold |
| 2009-01-08 | 11:15am | 2016-Dec | 3.750% | 105.228 | 3.000 | $180,000 | Investor bought |
| 2009-01-08 | 11:03am | 2016-Dec | 3.750% | 104.405 | N/R | $180,000 | Inter-dealer |
| 2009-01-08 | 11:03am | 2016-Dec | 3.750% | 104.355 | 3.122 | $180,000 | Investor sold |
| 2009-01-08 | 11:03am | 2016-Dec | 3.750% | 104.465 | N/R | $180,000 | Inter-dealer |
| 2008-12-09 | 9:24am | 2016-Dec | 3.750% | 98.777 | 3.930 | $25,000 | Investor sold |
| 2008-12-08 | 1:41pm | 2016-Dec | 3.750% | 98.875 | 3.916 | $25,000 | Investor sold |
| 2008-12-08 | 1:41pm | 2016-Dec | 3.750% | 98.875 | N/R | $25,000 | Inter-dealer |
| 2008-12-04 | 4:02pm | 2016-Dec | 3.750% | 98.337 | 3.995 | $50,000 | Investor bought |
| 2008-10-27 | 10:57am | 2016-Dec | 3.750% | 96.072 | N/R | $75,000 | Inter-dealer |
| 2008-10-27 | 10:57am | 2016-Dec | 3.750% | 95.947 | N/R | $75,000 | Inter-dealer |
| 2008-10-27 | 10:57am | 2016-Dec | 3.750% | 98.447 | 3.976 | $75,000 | Investor sold |
| 2008-10-22 | 3:57pm | 2016-Dec | 3.750% | 90.358 | 5.226 | $75,000 | Investor bought |
| 2008-07-08 | 4:15pm | 2016-Dec | 3.750% | 101.436 | N/R | $20,000 | Inter-dealer |
| 2008-07-08 | 4:13pm | 2016-Dec | 3.750% | 102.312 | 3.430 | $20,000 | Investor sold |
| 2008-07-07 | 1:01pm | 2016-Dec | 3.750% | 99.514 | 3.818 | $20,000 | Investor bought |
| 2008-03-14 | 4:54pm | 2016-Dec | 3.750% | 101.607 | 3.533 | $75,000 | Investor sold |
| 2008-03-14 | 4:20pm | 2016-Dec | 3.750% | 101.857 | 3.500 | $50,000 | Investor sold |
| 2008-03-14 | 4:19pm | 2016-Dec | 3.750% | 100.481 | 3.684 | $125,000 | Investor bought |
| 2008-01-04 | 1:39pm | 2016-Dec | 3.750% | 104.147 | 3.210 | $180,000 | Investor sold |
| 2008-01-04 | 9:24am | 2016-Dec | 3.750% | 102.864 | 3.374 | $100,000 | Investor sold |
| 2008-01-03 | 3:20pm | 2016-Dec | 3.750% | 101.890 | 3.500 | $125,000 | Investor sold |
| 2008-01-03 | 1:08pm | 2016-Dec | 3.750% | 101.971 | 3.490 | $100,000 | Investor sold |
| 2008-01-03 | 12:44pm | 2016-Dec | 3.750% | 101.459 | N/R | $100,000 | Inter-dealer |
| 2008-01-03 | 12:37pm | 2016-Dec | 3.750% | 101.584 | N/R | $100,000 | Inter-dealer |
| 2008-01-03 | 9:35am | 2016-Dec | 3.750% | 100.149 | N/R | $5,000 | Inter-dealer |
| 2008-01-03 | 9:35am | 2016-Dec | 3.750% | 101.374 | 3.568 | $5,000 | Investor sold |
| 2008-01-02 | 10:48am | 2016-Dec | 3.750% | 101.000 | 3.617 | $50,000 | Investor sold |
| 2007-12-18 | 9:57am | 2016-Dec | 3.750% | 101.520 | 3.550 | $150,000 | Investor sold |
| 2007-12-17 | 2:32pm | 2016-Dec | 3.750% | 102.283 | 3.451 | $50,000 | Investor sold |
| 2007-12-17 | 2:32pm | 2016-Dec | 3.750% | 101.058 | N/R | $50,000 | Inter-dealer |
| 2007-12-14 | 2:43pm | 2016-Dec | 3.750% | 101.904 | 3.500 | $50,000 | Investor sold |
| 2007-12-14 | 9:42am | 2016-Dec | 3.750% | 101.057 | N/R | $20,000 | Inter-dealer |
| 2007-12-14 | 9:42am | 2016-Dec | 3.750% | 102.283 | 3.451 | $20,000 | Investor sold |
| 2007-12-13 | 3:48pm | 2016-Dec | 3.750% | 101.735 | 3.522 | $25,000 | Investor sold |
| 2007-12-13 | 3:48pm | 2016-Dec | 3.750% | 101.135 | N/R | $25,000 | Inter-dealer |
| 2007-12-13 | 3:04pm | 2016-Dec | 3.750% | 101.012 | N/R | $150,000 | Inter-dealer |
| 2007-12-13 | 3:04pm | 2016-Dec | 3.750% | 101.137 | 3.600 | $150,000 | Investor sold |
| 2007-12-13 | 1:36pm | 2016-Dec | 3.750% | 102.360 | 3.441 | $75,000 | Investor sold |
| 2007-12-13 | 1:36pm | 2016-Dec | 3.750% | 101.135 | N/R | $75,000 | Inter-dealer |
| 2007-12-12 | 2:09pm | 2016-Dec | 3.750% | 101.000 | 3.618 | $200,000 | Investor sold |
| 2007-12-12 | 2:09pm | 2016-Dec | 3.750% | 100.625 | N/R | $200,000 | Inter-dealer |
| 2007-12-11 | 3:57pm | 2016-Dec | 3.750% | 101.520 | 3.550 | $25,000 | Investor sold |
| 2007-12-11 | 3:30pm | 2016-Dec | 3.750% | 100.520 | N/R | $200,000 | Inter-dealer |
| 2007-12-11 | 3:30pm | 2016-Dec | 3.750% | 100.520 | N/R | $355,000 | Inter-dealer |
| 2007-12-11 | 3:30pm | 2016-Dec | 3.750% | 100.520 | N/R | $325,000 | Inter-dealer |
1 | 2 Page 1 of 2 - 51 total trades
