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Trades and Prices for New Mexico: 04/10/2008 | |
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: 04/10/2008.
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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 | 1 | 400 | ||||
| ALBUQUERQUE N MEX SER B | 5.000% | 07/01/2008 | 10 | 800 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.900% | 07/01/2015 | 1 | 5 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | 3 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2010 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2014 | 3 | 165 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2015 | 3 | 210 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2016 | 2 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.125% | 07/01/2019 | 3 | 300 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.375% | 07/01/2020 | 5 | 275 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.550% | 10/15/2013 | 4 | 80 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2012 | 4 | 90 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.250% | 08/01/2019 | 4 | 400 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2018 | 2 | 20 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.200% | 08/15/2019 | 1 | 125 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 11/01/2016 | 1 | 15 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.125% | 12/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 500 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 3 | 210 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 18 | 2600 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 3.500% | 06/01/2009 | 4 | 400 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2017 | 2 | 150 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.125% | 06/01/2020 | 4 | 180 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 4 | 415 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 2 | 500 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2025 | 1 | 45 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 1 | 110 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 4.000% | 06/15/2016 | 2 | 150 | ||||
| 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 ADJ-REF-SUB LIEN-SUBSER A-2 | % | 06/15/2024 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 14 | 1525+3 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 8 | 350 | ||||
| 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 REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 1 | 50 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 1 | 15 | ||||
| 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 FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 4 | 300 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2010 | 4 | 160 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 8 | 300 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A | 4.750% | 07/01/2032 | 2 | 30 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2009 | 2 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2011 | 1 | 5 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 4 | 80 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 30 | ||||
| SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE | 3.000% | 04/01/2009 | 4 | 640 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 3.750% | 12/15/2017 | 4 | 80 | ||||
| SANTA FE CNTY N MEX SER A | 4.375% | 07/01/2024 | 2 | 200 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.350% | 08/01/2019 | 2 | 30 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 4.000% | 06/01/2012 | 3 | 75 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 1 | 10 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 3 | 365 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | % | 05/01/2014 | 1 | 75 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | % | 05/01/2015 | 1 | 100 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | % | 05/01/2016 | 1 | 100 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | % | 05/01/2017 | 1 | 125 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | % | 05/01/2018 | 1 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS | 6.500% | 06/01/2021 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2031 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | % | 06/01/2026 | 2 | +2 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 1 | 25 |
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: