![]() | |
Trades and Prices for New Mexico: 04/14/2008 | |
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: 04/14/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 GEN PURP-SER A | 4.000% | 07/01/2009 | 1 | 250 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER C | 4.750% | 07/01/2009 | 4 | 1000 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2010 | 1 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2012 | 3 | 15 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 5 | 125 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2008 | 1 | 10 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2010 | 4 | 40 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 5.000% | 08/01/2008 | 1 | 250 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2009 | 1 | 500 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 5.000% | 08/01/2012 | 1 | 45 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.250% | 08/01/2020 | 4 | 400 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 3.875% | 02/15/2014 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.750% | 10/01/2014 | 1 | 225 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 06/01/2009 | 1 | 1000 | ||||
| BLOOMFIELD SCH DIST NO 006 NEW MEXICO REF-SER A | 4.000% | 10/01/2014 | 2 | 270 | ||||
| DONA ANA CNTY N MEX REF | 2.000% | 09/01/2008 | 4 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 21 | 4435 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 125 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 200+1 | ||||
| LINCOLN CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 06/01/2023 | 1 | 5 | ||||
| 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 | 5.250% | 09/01/2014 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 5.000% | 06/01/2014 | 4 | 125 | ||||
| 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 | 5.000% | 06/01/2038 | 6 | 135 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 5.000% | 06/15/2017 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 4.000% | 06/15/2016 | 2 | 150 | ||||
| NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B | % | 04/01/2019 | 1 | 455 | ||||
| NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-C1-CL I | 6.150% | 07/01/2037 | 1 | 150 | ||||
| NEW MEXICO MTG FIN AUTH SER F-2 | 4.250% | 03/01/2013 | 2 | 10 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2011 | 2 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 15 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2008 | 2 | 180 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 3.250% | 07/01/2009 | 1 | 25 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 3 | 90 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2021 | 2 | 500 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 1 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2011 | 6 | 90 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.100% | 08/15/2020 | 2 | 100 | ||||
| SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE | 3.000% | 04/01/2009 | 2 | 450 | ||||
| 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 REF-SUB LIEN-MUN REC COMPLEX | 4.000% | 06/01/2011 | 1 | 50 | ||||
| SANTA FE N MEX MUN REC COMPLEX NET REV | 5.625% | 12/01/2023 | 1 | 10 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 65 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2008 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.400% | 06/01/2011 | 2 | 80 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 3 | 75 |
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: