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Trades and Prices for New Mexico: 04/15/2008 | |
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: 04/15/2008.
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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 N MEX STORM & SEWER-SER C | 4.500% | 07/01/2010 | 3 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2009 | 1 | 15 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2009 | 1 | 45 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 5.000% | 08/01/2012 | 2 | 45 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 3.350% | 08/01/2012 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV TAXABLE-HSG-GNMA-MOUNTAIN-A-T | 7.500% | 09/20/2033 | 2 | 166 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2018 | 2 | 25 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV | 4.200% | 07/01/2010 | 2 | 70 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.050% | 11/01/2020 | 3 | 30 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A | 5.000% | 06/01/2023 | 2 | 200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 5 | +5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 2 | 35 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 4 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 47 | 4525 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 275 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 5 | 400 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1 | % | 05/01/2030 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2017 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2018 | 3 | 165 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2010 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2025 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 4 | 140 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.100% | 06/15/2021 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 19 | 3625+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-E-2 | 5.200% | 07/01/2018 | 2 | 10 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2013 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2009 | 1 | 20 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.250% | 06/15/2013 | 4 | 160 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-MBIA IBC | 5.250% | 06/15/2012 | 1 | 15 | ||||
| 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 | 6 | 405 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 1 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 2 | 110 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.000% | 08/01/2011 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.250% | 08/01/2014 | 1 | 60 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2015 | 2 | 725 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 2 | 475 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2017 | 6 | 1500 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 4 | 525 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 11 | 395 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 4.000% | 03/15/2017 | 2 | 10 | ||||
| SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE | 3.000% | 04/01/2009 | 2 | 270 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.375% | 06/01/2020 | 1 | 10 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.500% | 08/01/2030 | 1 | 5 | ||||
| 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 | 2 | 70+1 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2011 | 1 | 200 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2015 | 6 | 520 | ||||
| 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: