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Trades and Prices for New Mexico: 04/30/2008 | |
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: 04/30/2008.
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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 REF-TAXABLE-SER B | 4.755% | 07/01/2014 | 3 | 2000+1 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.250% | 08/01/2010 | 2 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.000% | 08/01/2012 | 2 | 200 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.250% | 08/01/2020 | 6 | 900 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2019 | 3 | 495 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 2 | 40 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 06/01/2009 | 5 | 1010 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.500% | 10/01/2014 | 4 | 80 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 04/01/2027 | 2 | 60 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.400% | 12/01/2031 | 2 | 60 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2017 | 1 | 10 | ||||
| BLOOMFIELD SCH DIST NO 006 NEW MEXICO REF-SER A | 3.375% | 10/01/2011 | 3 | 300 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 3.750% | 05/01/2014 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 4 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 45 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 3 | 900 | ||||
| FARMINGTON N MEX SALES TAX REV REF & IMPT | 4.000% | 06/15/2009 | 1 | 35 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.500% | 05/01/2026 | 1 | 30 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 1 | 120 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.250% | 06/01/2016 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 7 | 345 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2011 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2016 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 6 | 1100+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 1 | 150 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 2 | 60 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER D-2 | 5.875% | 09/01/2021 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 1 | 80 | ||||
| NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-SER B2 | 6.375% | 01/01/2039 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 3.375% | 07/01/2009 | 4 | 235 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.000% | 07/01/2010 | 2 | 285 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.200% | 07/01/2011 | 2 | 305 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.400% | 07/01/2012 | 1 | 110 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.550% | 07/01/2013 | 3 | 40 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.700% | 07/01/2014 | 3 | 90 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.000% | 07/01/2017 | 17 | 3500 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.100% | 07/01/2018 | 13 | 765 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.250% | 07/01/2023 | 26 | 2060+1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.500% | 07/01/2028 | 9 | 710+1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.700% | 07/01/2039 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2 | 5.000% | 09/01/2022 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-CLI-B1 | 5.900% | 07/01/2039 | 4 | 500+2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 10 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2010 | 1 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 3 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 5 | 400 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV REF & IMPT | 3.300% | 06/01/2012 | 1 | 5 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 3 | 1000+2 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 4 | 85 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 3 | 80 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 1 | 10 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 5.500% | 08/15/2010 | 1 | 10 | ||||
| SANTA FE N MEX | 5.000% | 08/01/2009 | 1 | 600 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2010 | 1 | 750 | ||||
| SANTA FE N MEX | 3.750% | 08/01/2012 | 2 | 500 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2014 | 1 | 25 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2015 | 1 | 100 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2017 | 2 | 875 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2018 | 1 | +1 | ||||
| SANTA FE N MEX | 4.100% | 08/01/2020 | 2 | 300 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 1 | 100 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 4 | 320+1 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 4 | 230 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2015 | 1 | 10 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 4.250% | 06/01/2011 | 3 | 495 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2010 | 3 | 600 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 3 | 90 |
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: