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Trades and Prices for New Mexico: 02/12/2008 | |
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: 02/12/2008.
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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 C | 4.500% | 07/01/2010 | 1 | 20 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | +1 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 1 | 5 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 3 | 100+2 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2021 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 3.875% | 02/15/2014 | 1 | 15 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 3 | 1025 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 10 | 4310+3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 5 | 90 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 55 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 1 | 10 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2011 | 2 | 570 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 4 | 1200+2 | ||||
| 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 | 10 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.000% | 06/01/2008 | 1 | 10 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 6.000% | 07/01/2032 | 1 | 500 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARCS-AMT-ED LN-SR SER A-1 | % | 11/01/2032 | 18 | 600+16 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.700% | 09/01/2013 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER C | 5.550% | 06/01/2017 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 2 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B | 5.000% | 06/15/2030 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 15 | 3200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 32 | 7500+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 9 | 775+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 4 | 700 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 07/01/2016 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.000% | 07/01/2023 | 9 | 185 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 9 | 130 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 8 | 145 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-D-3 | 4.400% | 03/01/2014 | 1 | 5 | ||||
| NEW MEXICO ST REF | 5.000% | 09/01/2008 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 2 | 110 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 1 | 80 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 2 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.000% | 06/15/2008 | 1 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2014 | 1 | 15 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 1 | 80 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.700% | 08/01/2014 | 1 | 55 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2024 | 2 | 245 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 5 | 170 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2019 | 1 | 30 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 2 | 500 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2014 | 2 | 240 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2018 | 3 | 225 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2022 | 10 | 630 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.125% | 06/15/2023 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2026 | 14 | 375 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2027 | 3 | 270 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2013 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX | 4.000% | 06/01/2018 | 3 | 90 | ||||
| TRUTH OR CONSEQUENCES N MEX GROSS RCPTS TAX REV REF & IMPT | 6.300% | 07/01/2016 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A | 5.000% | 06/01/2011 | 2 | +2 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2019 | 1 | 20 |
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: