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Trades and Prices for New Mexico: 02/07/2008 | |
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: 02/07/2008.
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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 JT WTR & SEW REV | 4.650% | 06/01/2013 | 3 | 150 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 3.000% | 07/01/2012 | 1 | 25 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2013 | 3 | 315 | ||||
| ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-4 | 0.000% | 08/10/2014 | 3 | 150 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2011 | 3 | 30 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.500% | 08/01/2009 | 1 | 105 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 4.000% | 10/01/2012 | 3 | 60 | ||||
| BERNALILLO CNTY N MEX | 3.750% | 02/15/2011 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2017 | 3 | 30 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2021 | 1 | 125 | ||||
| BERNALILLO CNTY N MEX INDL REV VAR-TAXABLE-TEMPUR PRODUCTON-A | % | 09/01/2030 | 1 | +1 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 7 | 1240 | ||||
| EASTERN N MEX UNIV REVS | 4.250% | 04/01/2010 | 3 | 75 | ||||
| ESPANOLA N MEX GROSS RCPTS TAX REV PREREFUNDED-REF & IMPT | 5.800% | 03/01/2023 | 1 | 10 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2013 | 1 | 365 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 400 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | 1 | 35 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 10 | ||||
| GADSDEN N MEX INDPT SCH DIST NO 016 | 4.200% | 08/15/2011 | 2 | 40 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.500% | 06/01/2032 | 1 | 5 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV STR PROJS-SER A | 5.000% | 06/01/2009 | 1 | 5 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.000% | 06/01/2008 | 1 | 25 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 4.750% | 06/01/2019 | 2 | 50 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARCS-AMT-ED LN-SR SER A-2 | % | 11/01/2032 | 1 | 500 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ED LN-SR SER A-3 | 4.950% | 03/01/2009 | 3 | +3 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR A2 | % | 04/01/2036 | 5 | +5 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-ED LN-SR SER A-2 | % | 11/01/2012 | 3 | 100+2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-ED LN-SUB SER B-1 | % | 11/01/2028 | 1 | 100 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-TAXABLE-N MEX STUD-SR A3 | % | 04/01/2036 | 5 | 2400+1 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 3 | 250 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 4.250% | 06/01/2018 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.250% | 06/01/2018 | 3 | 525 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 12 | 3150+8 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 7 | 900+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 12 | 1800+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 35 | 5025+10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 6 | 725+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 10 | 2325 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 6 | 500 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2016 | 3 | 45 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 2 | 60 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I | 4.700% | 07/01/2027 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-C1-CL I | 6.150% | 07/01/2037 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E | 4.200% | 09/01/2013 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1 | 5.420% | 01/01/2015 | 1 | 115 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2009 | 2 | 590 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 2 | 420 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 14 | 1380+3 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-C | % | 08/01/2022 | 2 | 1010 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENTS HOSP | 3.250% | 07/01/2011 | 3 | 150 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 3 | 800+1 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 400 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 2 | 70 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 1 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2014 | 2 | 35 | ||||
| RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF | 5.000% | 07/01/2013 | 2 | 30 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 1 | 95 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2024 | 3 | 500 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 9 | 290 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 2 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 2 | 580 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2014 | 1 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 3 | 450 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2016 | 2 | 155 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2017 | 1 | 225 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 5 | 120 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2022 | 9 | 1515 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.125% | 06/15/2023 | 6 | 695 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 7 | 130 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2026 | 5 | 500 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2027 | 21 | 1515 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.375% | 06/01/2020 | 4 | 600 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX | 4.000% | 06/01/2018 | 1 | 30 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 6 | 90 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 1 | 25 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 4.850% | 07/01/2016 | 2 | 660 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2009 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 3 | 70 |
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: