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Trades and Prices for New Mexico: 04/03/2008 | |
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: 04/03/2008.
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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 ADJ-REF-SUB LIEN | % | 07/01/2014 | 2 | 800 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2037 | 1 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 4.750% | 07/01/2037 | 1 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A | 4.500% | 07/01/2011 | 2 | 40 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A | 4.850% | 07/01/2015 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.000% | 07/01/2019 | 2 | 30 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 10/01/2013 | 4 | 400 | ||||
| CARLSBAD N MEX HSG CORP MULTIFAMILY REV HSG-COLONIAL HILLCREST | 7.375% | 08/15/2027 | 1 | 10 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 4.600% | 06/01/2008 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 26 | 3075 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 3 | 600 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 800 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 3.800% | 08/01/2015 | 2 | 240 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.100% | 08/01/2019 | 7 | 195 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2011 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.300% | 06/15/2017 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 4.250% | 06/15/2025 | 2 | 15 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2019 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.125% | 06/01/2020 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2023 | 4 | 170 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2033 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 17 | 465 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 4 | 260 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 10 | 2650+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 18 | 1500+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 2 | 400 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 13 | 1250+5 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 10 | 700+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 3 | 300 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 2 | 20 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2011 | 2 | 40 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A | 4.750% | 07/01/2032 | 1 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 3 | 1500 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 570 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2014 | 4 | 825 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.375% | 07/01/2016 | 3 | 360 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.250% | 08/01/2008 | 3 | 75 | ||||
| ROOSEVELT CNTY N MEX GROSS RCPTS TAX REV | 3.750% | 06/01/2011 | 1 | 50 | ||||
| SANDOVAL CNTY N MEX | 4.150% | 01/15/2016 | 2 | 40 | ||||
| SANDOVAL CNTY N MEX LANDFILL REV REF & IMPT | 5.500% | 08/15/2015 | 3 | 30 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.000% | 02/01/2018 | 2 | 10 | ||||
| SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A | 5.500% | 05/15/2015 | 1 | 5 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.500% | 08/01/2030 | 1 | 15 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 5.000% | 06/01/2017 | 6 | 240 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2031 | 2 | 40 |
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: