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Trades and Prices for New Mexico: 04/23/2008 | |
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: 04/23/2008.
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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 ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 200 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2020 | 3 | 75 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 2 | 10 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.800% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.440% | 07/01/2012 | 1 | 335 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.640% | 07/01/2013 | 1 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.755% | 07/01/2014 | 6 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2018 | 1 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 3 | 30 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.000% | 08/01/2018 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.000% | 08/01/2012 | 3 | 240 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2013 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 4 | 40 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 3 | 30 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 04/01/2027 | 3 | 90 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2012 | 1 | 100 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2019 | 5 | 125 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2015 | 2 | 10 | ||||
| DONA ANA CNTY N MEX INDL REV VAR-MERRYWEATHER FOAM INC PJ | % | 01/01/2024 | 1 | 940 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2016 | 3 | 75 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| 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 ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 5 | 225 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 4 | 235 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.500% | 05/01/2026 | 3 | 90 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 3.300% | 08/01/2014 | 2 | 50 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2017 | 4 | 100 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.600% | 06/01/2019 | 2 | 10 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2010 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2015 | 3 | 225 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.500% | 06/15/2010 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.500% | 06/15/2021 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 3.750% | 06/01/2017 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.250% | 06/01/2013 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.000% | 06/15/2014 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2016 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 1 | +1 | ||||
| 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 SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 4 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 01/01/2016 | 2 | 100 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2 | 5.000% | 09/01/2033 | 1 | 5 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 1 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR SUB LIEN-A | 5.125% | 06/15/2009 | 2 | 765 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2010 | 1 | 125 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 1 | 105 | ||||
| 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 | 2 | 400 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2021 | 5 | 330 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 3 | 300 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 2 | 50 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 6 | 450 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.800% | 08/01/2015 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2010 | 1 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 8 | 400 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 3 | 40 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 12 | 510 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 6 | 140 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2019 | 3 | 75 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.375% | 06/01/2020 | 1 | 10 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.000% | 06/01/2018 | 1 | 20 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.350% | 06/01/2010 | 2 | 200 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 2 | 85 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2014 | 3 | 600 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | 2.750% | 05/01/2009 | 1 | 10 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | 3.100% | 05/01/2010 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2015 | 2 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2015 | 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: