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Trades and Prices for New Mexico: 04/24/2008 | |
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Trades and Prices for New Mexico: 04/24/2008 | |
Home Trade Information and Prices Glossary
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: 04/24/2008.
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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 B | 4.375% | 07/01/2011 | 1 | 15 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER B | 4.050% | 07/01/2008 | 2 | 450 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2020 | 3 | 45 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 1 | 5 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.800% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B | 4.640% | 07/01/2013 | 2 | 630 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 1 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 |  | 4 | 80 | |||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 4.750% | 07/01/2022 | 1 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.250% | 08/01/2010 | 2 | 150 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2013 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 06/01/2009 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.500% | 10/01/2014 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 04/01/2027 | 2 | +2 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 2.875% | 05/01/2009 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 3.150% | 05/01/2010 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 3.250% | 05/01/2011 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 3.375% | 05/01/2012 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 4.000% | 05/01/2015 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 4.000% | 05/01/2016 | 1 | 25 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 4.400% | 05/01/2018 | 1 | 125 | ||||
| EASTERN N MEX UNIV REVS | 4.100% | 04/01/2022 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | 600 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 65 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 4 | 170 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 6 | 235 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 4 | 95 | ||||
| FARMINGTON N MEX SALES TAX REV REF & IMPT | 4.000% | 06/15/2009 | 2 | 70 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.000% | 06/01/2017 | 1 | 25 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 1000+1 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2017 | 2 | 50 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.600% | 06/01/2019 | 4 | 20 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 3 | 180 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.500% | 06/15/2010 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 3.750% | 06/01/2017 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 2 | 60 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2014 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B | 5.000% | 06/15/2020 | 2 | 580 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2025 | 3 | 60 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2008 | 1 | 250 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER A-1 | % | 06/15/2024 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER A-2 | % | 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 ADJ-REF-SUB LIEN-SUBSER B-2 | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 8 | 2275 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 11 | 1525+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 60 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | 5 | ||||
| NEW MEXICO HIGHLANDS UNIV REVS REF | 4.600% | 06/15/2010 | 1 | 200 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 4.200% | 07/01/2012 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER C | 4.400% | 07/01/2015 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E | 4.250% | 07/01/2015 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH SER D-2 | 5.250% | 09/01/2021 | 2 | 20 | ||||
| NEW MEXICO REGL HSG AUTH REGION VI MULTIFAMILY REV AMT-HSG-WASHINGTON PL APTS PJ | 4.800% | 08/15/2012 | 2 | 50 | ||||
| NEW MEXICO REGL HSG AUTH REGION VI MULTIFAMILY REV AMT-HSG-WASHINGTON PL APTS PJ | 5.500% | 08/15/2020 | 3 | 300 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 2 | 100 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2009 | 2 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2014 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 2 | 70 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2011 | 1 | 300 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2012 | 2 | 400 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2020 | 4 | 1330 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2021 | 2 | 125+1 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.250% | 04/01/2022 | 5 | 1500 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 1 | 150 | ||||
| RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF | 4.450% | 07/01/2010 | 1 | 20 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 1 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 7 | 825 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 6 | 110 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 4 | 160 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 3.000% | 06/15/2009 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 5.000% | 06/15/2012 | 1 | 65 | ||||
| SANDOVAL CNTY N MEX | 3.375% | 04/15/2012 | 1 | 25 | ||||
| SANTA FE CNTY N MEX SER A | 4.000% | 07/01/2018 | 2 | 40 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | 1 | 100 | ||||
| TAOS N MEX MUN SCH DIST NO 001 REF | 4.000% | 09/01/2009 | 1 | 95 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 4 | 310 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2025 | 2 | 200 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2015 | 2 | 50 |
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: 
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