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Trades and Prices for New Mexico: 02/11/2008 | |
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: 02/11/2008.
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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 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2013 | 3 | 55 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.100% | 10/15/2008 | 1 | 250 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 2 | 60 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX HOSP REV ACES-SER A | % | 08/01/2018 | 2 | 400 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 1 | 15 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 1 | 600 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.375% | 10/01/2021 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 1 | 10 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 4 | 190 | ||||
| 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 | 1 | 35 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2013 | 2 | 100 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 900 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.500% | 06/01/2032 | 2 | 10 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV STR PROJS-SER A | 5.000% | 06/01/2013 | 1 | 5 | ||||
| LAS CRUCES N MEX JT UTIL REF & IMPT REV SER A | 5.500% | 07/01/2016 | 1 | 5 | ||||
| LOS LUNAS N MEX SCH DIST NO 1 | 3.550% | 07/15/2013 | 2 | 50 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 4.250% | 06/01/2015 | 3 | 105 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.300% | 06/01/2009 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 2.750% | 06/01/2009 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 4 | 1600 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 5.000% | 06/01/2015 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2017 | 3 | +3 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2019 | 4 | 40 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 3 | 800 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 10 | 1100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 2 | 75 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 3 | 275 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2017 | 1 | 15 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 3 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 3.750% | 07/01/2014 | 2 | 80 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.000% | 07/01/2023 | 2 | 140 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 15 | 585 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 29 | 810 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E | 4.200% | 09/01/2013 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 2 | 920 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 1 | 210 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-C | % | 08/01/2022 | 52 | 7645+3 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 2 | 900+1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2013 | 4 | 4000 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-FSA-CR | 6.000% | 06/15/2015 | 1 | 30 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2009 | 2 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 2 | 150 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 1 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 | 3.700% | 08/01/2008 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.250% | 08/01/2009 | 2 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 2 | 45 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2024 | 3 | 870 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2016 | 2 | 360 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2017 | 3 | 820 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2018 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.625% | 06/15/2019 | 2 | 1490 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 3 | 170 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2021 | 3 | 1050+1 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2022 | 7 | 305 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 1 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2025 | 2 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2026 | 4 | 375 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2027 | 8 | 225 | ||||
| SAN JUAN CNTY N MEX JR COLLEGE DIST | 5.000% | 08/15/2017 | 3 | 75 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2014 | 1 | 25 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 4 | 40 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 2 | 50 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 2 | 10 |
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: