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Trades and Prices for New Mexico: 02/20/2008 | |
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: 02/20/2008.
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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 | 5 | ||||
| ALBUQUERQUE N MEX STORM & SEWER-SER C | 4.500% | 07/01/2010 | 1 | 20 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2012 | 2 | 650 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.625% | 07/01/2011 | 5 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.800% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 600 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.100% | 10/15/2008 | 1 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 1 | 150 | ||||
| ALBUQUERQUE N MEX INDL DEV REV ADJ-KARSTEN CO N MEX PJ-A | % | 12/01/2017 | 1 | 50 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 2 | 25 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 4.000% | 02/15/2015 | 2 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 2 | 70 | ||||
| CARLSBAD N MEX SALES TAX REV REF & IMPT | 4.650% | 10/01/2013 | 1 | 15 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 9 | 290 | ||||
| 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 | ||||
| DONA ANA CNTY N MEX INDL REV VAR-MERRYWEATHER FOAM INC PJ | % | 01/01/2024 | 1 | 235 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.300% | 12/01/2028 | 1 | 25 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2013 | 2 | 160 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2010 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | 2000 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 300 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 2 | 1540 | ||||
| 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-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 7 | 190 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 3 | 3000 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2011 | 1 | 200 | ||||
| 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 | 1 | 100 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2010 | 1 | 90 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2012 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.125% | 06/15/2015 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.700% | 09/01/2013 | 4 | 40 | ||||
| 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 A | 3.700% | 06/01/2013 | 1 | 7 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B | 5.000% | 06/01/2036 | 1 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2018 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2008 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 1000 | ||||
| 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% | 06/15/2008 | 4 | 1400+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 3 | 30 | ||||
| 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 | 4.200% | 01/01/2017 | 3 | 95 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.000% | 07/01/2023 | 2 | 210 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 7 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 26 | 575+2 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-A-3 | 4.950% | 03/01/2014 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH GEN REV REF-OFFICE BLDG | 4.000% | 09/01/2020 | 2 | 10 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2010 | 1 | 15 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2013 | 1 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 8 | 200 | ||||
| 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-A | % | 08/01/2030 | 3 | 200+2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR SUB LIEN | 5.500% | 06/15/2008 | 3 | 60 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 2 | 230 | ||||
| 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 | 4.000% | 05/15/2019 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 2 | 20 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 5.000% | 08/01/2009 | 1 | 250 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 3.150% | 08/01/2017 | 1 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 4 | 315 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2016 | 4 | 400 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2017 | 5 | 215 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 2 | 55 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 1 | 15 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.375% | 06/01/2020 | 2 | 300 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2010 | 3 | 165 | ||||
| SANTA FE CNTY N MEX | 4.500% | 07/01/2011 | 1 | 25 | ||||
| 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 PUB SCH DIST | 4.000% | 08/01/2011 | 3 | 105 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2028 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 5.000% | 06/01/2026 | 1 | 250 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 1 | +1 |
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: