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Trades and Prices for New Mexico: 04/07/2008 | |
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: 04/07/2008.
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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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & RESIDUAL-SER 2617-1 | % | 07/01/2033 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 4.000% | 07/01/2008 | 2 | 50 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 500 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 4.750% | 07/01/2037 | 3 | 75 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2010 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH | 3.500% | 08/01/2010 | 1 | 100 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2010 | 2 | 50 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 | 4.625% | 10/01/2010 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX | 3.600% | 02/15/2010 | 2 | 50 | ||||
| BERNALILLO CNTY N MEX | 4.600% | 10/01/2016 | 1 | 10 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.500% | 10/01/2010 | 3 | 145 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 140 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 60 | 6710 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | 25 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.000% | 08/01/2010 | 2 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 300 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ED LN-SR SER A-3 | 4.950% | 03/01/2009 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN MERLOTS-A26 | % | 03/01/2009 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER A-1 | % | 11/01/2025 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 | % | 11/01/2025 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.700% | 09/01/2013 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.050% | 06/01/2012 | 1 | 90 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.900% | 06/01/2018 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 4.125% | 06/01/2022 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/01/2018 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.125% | 06/01/2020 | 5 | 120 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2023 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 12 | 315 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 7 | 55 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2019 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B | 4.000% | 06/15/2009 | 2 | 150 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2019 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 3 | 30 | ||||
| NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 1 | 30 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2021 | 1 | 25 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 30 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 1000 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 1 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2009 | 2 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2008 | 1 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 3 | 45 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 400 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 2 | 40 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.375% | 07/01/2016 | 4 | 400 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.200% | 05/15/2020 | 1 | 5 | ||||
| ROOSEVELT CNTY N MEX GROSS RCPTS TAX REV | 3.750% | 06/01/2011 | 1 | 50 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.400% | 08/01/2022 | 2 | 110 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 1 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 3.500% | 06/01/2016 | 3 | 15 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 4.125% | 06/01/2012 | 2 | 80 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 135 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY ED | 4.500% | 10/01/2008 | 5 | 2500 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 150 |
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: