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Trades and Prices for New Mexico: 04/09/2008 | |
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: 04/09/2008.
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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 & IMPT | 5.000% | 07/01/2012 | 4 | 400 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER B | 4.250% | 07/01/2014 | 4 | 400 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | 1 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2009 | 1 | 90 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2010 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2011 | 4 | 480 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2012 | 1 | 15 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.750% | 07/01/2013 | 7 | 635 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2014 | 3 | 410 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2015 | 2 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2016 | 6 | 700 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.125% | 07/01/2019 | 3 | 120 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.375% | 07/01/2020 | 4 | 200 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.755% | 07/01/2014 | 1 | 250 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A | 5.000% | 07/01/2009 | 1 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2010 | 1 | 1000 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 4 | 130 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2015 | 1 | 45 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 3.875% | 02/15/2014 | 2 | 80 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 06/15/2019 | 3 | +3 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.400% | 12/01/2031 | 5 | 385 | ||||
| CARLSBAD N MEX HSG CORP MULTIFAMILY REV HSG-COLONIAL HILLCREST | 7.375% | 08/15/2027 | 1 | 10 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2018 | 1 | 20 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.125% | 12/01/2022 | 1 | 15 | ||||
| DULCE N MEX INDPT SCH DIST NO 21 SCH BLDG | 4.000% | 07/01/2009 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 2 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 20 | 2305 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 3 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | 75 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 5.300% | 08/01/2012 | 2 | 30 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 3.700% | 08/01/2014 | 2 | 40 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2010 | 1 | 10 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV TAXABLE-SER B | 5.450% | 07/01/2021 | 3 | 900 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.250% | 06/01/2013 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.900% | 06/01/2018 | 2 | 100 | ||||
| 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-A | 3.500% | 06/01/2014 | 1 | 250 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2017 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.125% | 06/01/2020 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 10 | 500 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.100% | 06/15/2021 | 4 | 400 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER A-1 | % | 06/15/2024 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2009 | 3 | 3000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 2 | 50 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 4 | 65 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 2 | 110 | ||||
| NEW MEXICO MTG FIN AUTH | 6.500% | 07/01/2010 | 2 | 100 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-CL I-D2 | 4.050% | 07/01/2026 | 2 | 40 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I | 3.900% | 01/01/2019 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 1000 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-FSA-CR | 6.000% | 06/15/2015 | 3 | 60 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2010 | 2 | 2000 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 1 | 100 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 5 | 150+1 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2021 | 1 | +1 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 6 | 250+1 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.100% | 08/15/2020 | 2 | 100 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 4.500% | 08/01/2014 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 2 | 100 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 3.750% | 12/15/2017 | 3 | 60 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.200% | 02/01/2011 | 1 | 10 | ||||
| SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ | 5.400% | 03/01/2020 | 1 | 15 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 3 | 30 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 3 | 95 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.800% | 07/15/2017 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B | 0.000% | 06/01/2012 | 2 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2015 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2009 | 3 | 300 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.500% | 06/01/2027 | 2 | 10 |
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: