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Trades and Prices for New Mexico: 04/11/2008 | |
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: 04/11/2008.
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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 | 1600 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.000% | 07/01/2016 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.900% | 07/01/2015 | 1 | 5 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2012 | 2 | 170 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.125% | 07/01/2019 | 8 | 350 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.375% | 07/01/2020 | 1 | 25 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.210% | 07/01/2011 | 2 | 1000 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.755% | 07/01/2014 | 2 | 125 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2012 | 1 | 40 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.250% | 08/01/2019 | 4 | 1600 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 06/15/2011 | 2 | 100 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 1 | 35 | ||||
| BERNALILLO N MEX JT WTR & SWR IMPT REV | 4.000% | 06/01/2011 | 2 | 100 | ||||
| BLOOMFIELD SCH DIST NO 006 NEW MEXICO REF-SER A | 4.000% | 10/01/2014 | 1 | 135 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.200% | 08/15/2019 | 4 | 375 | ||||
| EASTERN NEW MEXICO UNIV ROSWELL BRH CMNTY COLLEGE DIST | 3.250% | 08/15/2009 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 2 | +2 | ||||
| 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 | 3 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 22 | 980 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 4 | 400 | ||||
| GRANTS & CIBOLA CNTY N MEX SCH DIST NO 1 | 4.200% | 09/01/2011 | 2 | 40 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 500 | ||||
| LAS CRUCES N MEX JT UTIL REV | 3.500% | 06/01/2013 | 5 | 230 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 4 | 200 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.625% | 06/15/2011 | 4 | 120 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2014 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 4.000% | 06/01/2008 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.250% | 06/01/2013 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.500% | 06/01/2014 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2018 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2033 | 2 | 150 | ||||
| NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 | 4.400% | 06/01/2011 | 3 | 45 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 1 | 340 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2014 | 5 | 2000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 80 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 2 | 80 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 2 | 1000+1 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2009 | 2 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2009 | 5 | 145 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 20 | ||||
| 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 | 3.000% | 07/01/2008 | 1 | 15 | ||||
| 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 | 1800 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2021 | 9 | 450 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 19 | 815 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 30 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT | 4.000% | 06/01/2012 | 3 | 150 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 1 | 70 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2011 | 1 | 35 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 2 | 20 | ||||
| SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE | 3.000% | 04/01/2009 | 3 | 325 | ||||
| SANTA FE CNTY N MEX SER A | 4.375% | 07/01/2024 | 1 | 50 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.500% | 08/01/2030 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2015 | 3 | 1200 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A | 5.250% | 06/01/2013 | 2 | 150 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | % | 06/01/2026 | 2 | +2 |
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: