 | |
Trades and Prices for New Mexico: 02/19/2008 | |
| |
Trades and Prices for New Mexico: 02/19/2008 | |
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: 02/19/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 |  | 4 | 20 | |||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.600% | 07/01/2010 | 3 | 15 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2018 | 1 | 5 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 1 | 19 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2019 | 2 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 1 | 35 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 04/01/2009 | 1 | 15 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2017 | 2 | 25 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 4 | 1675 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 4.250% | 05/01/2018 | 2 | 20 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV WTR SYS | 5.750% | 05/01/2029 | 2 | 70 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 5 | 300+3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 11 | 900 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 1 | 5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 15 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 445 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | +1 | ||||
| FARMINGTON N MEX SALES TAX REV REF & IMPT | 4.000% | 06/15/2009 | 1 | 100 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 20 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 3.900% | 05/15/2013 | 1 | 10 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.000% | 06/01/2017 | 1 | 10 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 22 | 3500+3 | ||||
| LAS CRUCES N MEX JT UTIL REV | 4.000% | 06/01/2020 | 1 | 10 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 | 3.700% | 09/01/2014 | 2 | 900 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1 | % | 05/01/2030 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-2 | % | 04/01/2034 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 4.250% | 06/15/2010 | 2 | 730 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B | 5.000% | 06/15/2030 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 5.000% | 06/15/2015 | 1 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 25 | 2550+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 4 | +4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2011 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SING FAM MTG PG-SER G-2 | 5.300% | 07/01/2017 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.000% | 07/01/2015 | 2 | 940 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.200% | 07/01/2017 | 5 | 195 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.000% | 07/01/2023 | 4 | 435 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 1 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 1 | 45 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-I-A2-PAC | 5.600% | 01/01/2039 | 1 | 200 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B | 3.800% | 07/01/2014 | 2 | 40 | ||||
| NEW MEXICO MTG FIN AUTH GEN REV REF-OFFICE BLDG | 4.000% | 09/01/2020 | 2 | 10 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2009 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 35 | 7015+8 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 5 | 225 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.750% | 08/01/2012 | 2 | 2000 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 4 | 1100+2 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 5.000% | 06/15/2009 | 2 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2009 | 4 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 5.000% | 04/01/2017 | 2 | 20 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 55 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 1 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.500% | 08/01/2009 | 2 | 100 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2011 | 4 | 80 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 5.250% | 05/15/2015 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 4.000% | 01/01/2014 | 2 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 4.000% | 01/01/2017 | 2 | 10 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2011 | 1 | 50 | ||||
| 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% | 06/15/2017 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 3 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.000% | 06/15/2022 | 2 | 40 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.125% | 06/15/2023 | 4 | 110 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 5 | 250 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.375% | 06/15/2027 | 1 | 5 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.375% | 06/01/2020 | 2 | 300 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2009 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.400% | 06/01/2012 | 1 | 85 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2014 | 1 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 3.625% | 01/01/2014 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2020 | 1 | +1 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A | 5.000% | 06/01/2011 | 2 | 200 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2025 | 2 | 300 |
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: 
|
