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Trades and Prices for New Mexico: 04/21/2008 | |
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: 04/21/2008.
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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) |
|
| ALAMOGORDO N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2016 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 4.000% | 07/01/2009 | 5 | 2500 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 4 | 300 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.000% | 07/01/2016 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-SER C | 4.000% | 07/01/2016 | 3 | 300 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 2 | 90 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 2 | 10 | ||||
| ALBUQUERQUE N MEX HOSP REV | 7.500% | 07/01/2008 | 1 | 10 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2018 | 3 | 45 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2018 | 1 | 5 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A | 5.000% | 06/01/2023 | 1 | 20 | ||||
| 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 REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 18 | 1790 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 5 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.750% | 06/01/2015 | 3 | 45 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.450% | 06/01/2021 | 2 | 20 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-2 | 6.650% | 11/01/2025 | 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 COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV MERLOTS-SER BR12 | % | 06/01/2016 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.750% | 06/01/2016 | 2 | 300 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2021 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2016 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 1 | 1000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER C | 5.100% | 01/01/2035 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY- SER E-2 | 5.950% | 03/01/2032 | 3 | 15 | ||||
| NEW MEXICO MTG FIN AUTH MTG BACKED SECS-SER A | 6.875% | 01/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 4 | 60 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 250 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2009 | 3 | 30 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 1 | 160 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2011 | 1 | 5 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 5 | 930+1 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2015 | 2 | 1000 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 5 | 320 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 1 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 5.500% | 04/01/2013 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 1 | 30 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 2 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.800% | 08/01/2015 | 3 | 150 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.250% | 08/01/2010 | 4 | 300 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 3 | 80 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 9 | 420 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 4 | 155 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 4.250% | 08/15/2016 | 1 | 30 | ||||
| SANTA FE CNTY N MEX SER A | 4.000% | 07/01/2018 | 3 | 60 | ||||
| SANTA FE CNTY N MEX SER A | 4.250% | 07/01/2021 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 2 | 800 |
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: