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Trades and Prices for New Mexico: 02/21/2008 | |
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: 02/21/2008.
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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 REF-GOVTL PURPOSE | 4.800% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV VAR-SUB LIEN-GOVTL PURP-SER A | % | 07/01/2020 | 1 | 200 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.100% | 10/15/2008 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2010 | 1 | 150 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 2 | 20 | ||||
| BELEN N MEX CONS SCH DIST NO 2 REF-SER A | 4.250% | 08/01/2017 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2021 | 3 | 90 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2018 | 2 | 20 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2019 | 1 | 10 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.700% | 06/01/2013 | 2 | 30 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 9 | 1665 | ||||
| DONA ANA CNTY N MEX INDL REV VAR-MERRYWEATHER FOAM INC PJ | % | 01/01/2024 | 1 | 390 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.300% | 12/01/2028 | 1 | 25 | ||||
| ESPANOLA N MEX PUB SCH DIST NO 45 RIO ARRIBA & SANTA FE | 4.250% | 07/01/2013 | 1 | 50 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2013 | 1 | 85 | ||||
| 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 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 7 | 1200+4 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 2 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 3 | 750 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 6 | 1200+4 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 1 | 10 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | 100 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 1 | 10 | ||||
| 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 SR LIEN-PUB PJ REVOLVING FD-B | 5.000% | 06/01/2036 | 4 | 810 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2019 | 6 | 350 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 2 | 130 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 2 | 2000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 29 | 7050+6 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 138 | 19450+16 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 6 | 375+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 16 | 2850+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 29 | 2100+3 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SING FAM MTG PG-SER G-2 | 5.400% | 07/01/2029 | 1 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 19 | 255 | ||||
| NEW MEXICO MTG FIN AUTH MERLOTS-SER A66 | % | 09/01/2032 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-A-3 | 4.950% | 03/01/2014 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 11 | 1300+2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 4 | 2200+1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 4 | 600+3 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2016 | 1 | 50 | ||||
| RIO RANCHO N MEX | 4.250% | 08/01/2013 | 1 | 5 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.400% | 08/01/2012 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 1 | 20 | ||||
| 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 | 3.250% | 08/01/2018 | 1 | 900 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 3.350% | 08/01/2019 | 1 | 900 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 3.450% | 08/01/2020 | 1 | 900 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 3.550% | 08/01/2021 | 1 | 900 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 4.300% | 05/15/2010 | 2 | 100 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 4.400% | 05/15/2011 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 1 | 40 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 4 | 275 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | 2 | 20 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2031 | 1 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 4 | 250 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 5.000% | 06/01/2026 | 8 | 750 | ||||
| WEST LAS VEGAS N MEX SCH DIST NO 1 SCH BLDG-SER B | 4.700% | 07/01/2011 | 1 | 50 |
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: