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Trades and Prices for New Mexico: 02/08/2008 | |
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: 02/08/2008.
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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% | 06/01/2013 | 1 | 70 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.250% | 07/01/2014 | 2 | 80 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2013 | 10 | 875 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.600% | 07/01/2010 | 2 | 10 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.750% | 07/01/2012 | 2 | 10 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 4 | 380 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 3 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 1 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 2 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.500% | 08/01/2009 | 3 | 300 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 2 | 1200 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2021 | 2 | 35 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 4.000% | 02/15/2015 | 1 | 10 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.375% | 06/01/2016 | 1 | 30 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2022 | 3 | +3 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 2 | 30 | ||||
| DONA ANA BRH CMNTY COLLEGE N MEX | 4.250% | 08/01/2009 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 4 | 600 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 650 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 20 | ||||
| GALLUP N MEX JT UTIL REV REF & IMPT | 3.550% | 06/01/2014 | 2 | 10 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2011 | 1 | 285 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 100+2 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 5.000% | 06/01/2009 | 1 | 150 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 3.300% | 08/01/2011 | 2 | 40 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2017 | 1 | 10 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 1 | 20 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.000% | 06/01/2008 | 4 | 25 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ED LN-SR SER A-3 | 4.950% | 03/01/2009 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR A2 | % | 04/01/2036 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 3 | 70 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 5.000% | 06/01/2015 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.250% | 06/01/2010 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 2 | 70 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B | % | 04/01/2019 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 3 | 700 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 4 | 200+3 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 6 | 1300+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 1 | 300 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 2.500% | 07/01/2009 | 2 | 310 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 3.750% | 07/01/2014 | 6 | 760 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.000% | 07/01/2015 | 1 | 470 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 01/01/2016 | 3 | 370 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 07/01/2016 | 1 | 255 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.200% | 01/01/2017 | 6 | 320 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.200% | 07/01/2017 | 1 | 270 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.000% | 07/01/2023 | 9 | 2225+1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 19 | 2830+1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 6 | 325+1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-I-A2-PAC | 5.600% | 01/01/2039 | 7 | 3000+3 | ||||
| NEW MEXICO MTG FIN AUTH MTG BACKED SECS-SER A | 6.875% | 01/01/2025 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-C1-CL I | 6.150% | 07/01/2037 | 5 | 1000 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAMILY MTG-I-A1 | 5.100% | 01/01/2039 | 7 | 2925 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 1 | 70 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 3 | 735 | ||||
| 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 | 3 | 600+2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 3 | 550+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 1 | 655 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 3 | 150 | ||||
| RIO RANCHO N MEX | 4.250% | 08/01/2013 | 3 | 420 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.300% | 08/01/2011 | 2 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.500% | 08/01/2009 | 1 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 1 | 30 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2009 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2014 | 2 | 275 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 1 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2016 | 3 | 320 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2018 | 3 | 125 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.625% | 06/15/2019 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 4 | 185 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2021 | 1 | +1 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2022 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.125% | 06/15/2023 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2025 | 6 | 150 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2026 | 4 | 300 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2027 | 16 | 1000 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B | 5.125% | 09/15/2026 | 2 | 10 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2014 | 1 | 25 | ||||
| SANTA FE N MEX MUN REC COMPLEX NET REV | 5.300% | 12/01/2012 | 2 | 80 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 500 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 2 | 60 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SER A | 6.250% | 06/01/2012 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 1 | 60 | ||||
| VAUGHN N MEX MUN SCH DIST NO 33 | 4.250% | 08/01/2008 | 1 | 40 |
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: