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Trades and Prices for New Mexico: 04/18/2008 | |
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: 04/18/2008.
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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 & SER A | 5.000% | 07/01/2030 | 3 | 75 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 1 | 5 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 3.500% | 07/01/2011 | 4 | 150 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.440% | 07/01/2012 | 4 | 2000 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2016 | 2 | 10 | ||||
| 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 | 5.125% | 08/01/2015 | 1 | 50 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2009 | 3 | 600 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 3.350% | 08/01/2012 | 2 | 10 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 2 | 310 | ||||
| CARLSBAD N MEX HSG CORP MULTIFAMILY REV HSG-COLONIAL HILLCREST | 7.375% | 08/15/2027 | 2 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 3 | +3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 15 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 5 | 75 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 8 | 760 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 30 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 4.000% | 05/15/2008 | 2 | 50 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.500% | 05/01/2026 | 2 | 20 | ||||
| LAS CRUCES N MEX JT UTIL REF & IMPT REV SER A | 5.200% | 07/01/2009 | 2 | 500 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.450% | 06/01/2021 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 5.000% | 06/15/2015 | 4 | 160 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.500% | 06/01/2014 | 1 | 115 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2025 | 4 | 4000 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2033 | 1 | 35 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 2 | 65 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2036 | 1 | 55 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 2 | 100 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SING FAM MTG PG-SER G-2 | 5.400% | 07/01/2029 | 3 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-D-2 | 5.375% | 07/01/2022 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A-2 | 5.200% | 09/01/2030 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-A-2 | 6.400% | 03/01/2031 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER C | 5.100% | 01/01/2035 | 2 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D | 5.250% | 01/01/2035 | 3 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2 | 5.550% | 01/01/2030 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C-2 | 6.150% | 03/01/2032 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER D-2 | 5.950% | 09/01/2030 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH MTG BACKED SECS-SER A | 6.875% | 01/01/2025 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH SER F-2 | 5.000% | 09/01/2022 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2 | 5.200% | 03/01/2034 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C | 5.375% | 09/01/2022 | 2 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 2 | +2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 4 | 200 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.000% | 06/15/2008 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 2 | 40 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 20 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 2 | 200 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 5 | 1540 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.600% | 04/01/2019 | 1 | 30 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT | 3.000% | 06/01/2009 | 1 | 35 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 3 | 750 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 7 | 3175 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 31 | 6325 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 12 | 935 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 2 | 30 | ||||
| SAN JUAN CNTY N MEX JR COLLEGE DIST | 5.000% | 08/15/2019 | 2 | 50 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 4.000% | 03/15/2017 | 4 | 30 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.450% | 08/01/2024 | 4 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2031 | 3 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS VAR-REF-SUB LIEN SYS-SER B | % | 06/01/2026 | 1 | +1 |
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: