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Trades and Prices for New Mexico: 04/16/2008 | |
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: 04/16/2008.
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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 CORP PURP-SER B | 4.000% | 07/01/2008 | 1 | 100 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 4.000% | 07/01/2009 | 1 | 250 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 300 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.640% | 07/01/2013 | 4 | 1050 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.650% | 10/15/2014 | 2 | 40 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2009 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 5 | 1060 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2012 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2016 | 2 | 10 | ||||
| ALBUQUERQUE N MEX INDL DEV REV REF-GNMA-MANOR NURSING-SER A | 4.800% | 05/20/2014 | 2 | +2 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2008 | 2 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.000% | 08/01/2012 | 4 | 160 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV | 4.625% | 07/01/2013 | 2 | 50 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 06/01/2009 | 1 | 40 | ||||
| CARLSBAD N MEX HSG CORP MULTIFAMILY REV HSG-COLONIAL HILLCREST | 7.375% | 08/15/2027 | 1 | 50 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV | 4.200% | 07/01/2010 | 2 | 70 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A | 5.000% | 06/01/2023 | 3 | 250 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 2 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 32 | 4290 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 175 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 3 | 225 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 6 | 75 | ||||
| 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 | 8 | 1100+6 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.375% | 06/01/2029 | 3 | 75 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.100% | 08/01/2019 | 1 | 25 | ||||
| LINCOLN CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 06/01/2023 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.100% | 06/15/2008 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.700% | 09/01/2013 | 7 | 1575 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.500% | 06/01/2018 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 2 | 1150 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2036 | 1 | 10 | ||||
| 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 B-1 | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 2 | 50 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2010 | 2 | 70 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 2 | 20 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2011 | 2 | +2 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 7 | 70 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2013 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2010 | 1 | 450 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN | 5.750% | 06/15/2009 | 2 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-MBIA IBC | 5.250% | 06/15/2012 | 1 | 15 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 6 | 285 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 4 | 1050 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 1 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 2 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 6 | 150 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 4 | 560 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 7 | 235 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 5.500% | 08/15/2010 | 1 | 10 | ||||
| SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE | 3.000% | 04/01/2009 | 1 | 500 | ||||
| SANTA FE CNTY N MEX | 4.500% | 07/01/2018 | 1 | 25 | ||||
| SANTA FE CNTY N MEX SER A | 4.375% | 07/01/2024 | 1 | 50 | ||||
| SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A | 5.500% | 05/15/2015 | 1 | 30 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 2 | 20 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2011 | 1 | +1 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2012 | 1 | +1 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2013 | 1 | +1 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.250% | 05/15/2014 | 1 | +1 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2015 | 1 | +1 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.150% | 05/15/2016 | 3 | 400 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2015 | 3 | 150 | ||||
| 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 | 2 | 100 |
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: