![]() | |
Trades and Prices for New Mexico: 04/29/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/29/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2022 | 3 | 90 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.755% | 07/01/2014 | 2 | 550 | ||||
| ALBUQUERQUE N MEX GOLF COURSE NET REV/GROSS RCPTS TAX REV TAXABLE | 6.700% | 07/01/2011 | 3 | 80 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2014 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 2 | 40 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 06/15/2025 | 4 | 400 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 5 | 70 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 10/01/2023 | 1 | +1 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 10/01/2025 | 1 | +1 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2017 | 1 | 10 | ||||
| EASTERN N MEX UNIV REVS | 4.100% | 04/01/2022 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 400 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 100 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 4 | 110 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1 | % | 05/01/2030 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ED LN-FIRST SUB SER B-1 | 5.900% | 09/01/2031 | 3 | 60 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-2 | 6.650% | 11/01/2025 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2010 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2016 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/01/2014 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 4.250% | 06/01/2008 | 2 | 120 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2014 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2036 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2010 | 4 | 2810 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B | 5.000% | 06/15/2023 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV TAXABLE-PUB PJ REVOLVING FD-D | 6.800% | 06/01/2018 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 2 | 110 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 49 | 4700+1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I | 4.850% | 07/01/2027 | 3 | 40 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I | 4.900% | 07/01/2032 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SER D-2 | 5.250% | 09/01/2021 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1 | 5.530% | 01/01/2032 | 1 | 95 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2 | 5.000% | 09/01/2022 | 2 | 40 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2021 | 1 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A | 4.000% | 07/01/2008 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | +2 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 5.000% | 06/15/2009 | 2 | 10 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 5.375% | 06/15/2015 | 3 | 220 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2013 | 4 | 360 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-B-1 | 5.000% | 07/01/2008 | 2 | 500 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 2 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 1 | 490 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2015 | 3 | 450 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 3 | 1710 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 5.500% | 04/01/2013 | 1 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 2 | 40 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 2 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 7 | 220 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 5 | 1150 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 6 | 120 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 1 | 10 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 4.250% | 06/01/2011 | 2 | 210 | ||||
| SANTA FE N MEX SINGLE FAMILY MTG REV FNMA&GNMA-B-1-RMKT-11/15/1996 | 6.250% | 11/01/2028 | 2 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2011 | 9 | 1000 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 4.540% | 06/01/2013 | 3 | 75 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: