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Trades and Prices for New Mexico: 02/22/2008 | |
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: 02/22/2008.
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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 | 3.400% | 06/01/2012 | 2 | 20 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2011 | 2 | 180 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2010 | 2 | 800 | ||||
| BELEN N MEX CONS SCH DIST NO 2 REF-SER A | 4.250% | 08/01/2017 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX INDL REV VAR-TAXABLE-TEMPUR PRODUCTON-A | % | 09/01/2030 | 2 | 685+1 | ||||
| BERNALILLO CNTY N MEX REV MRCOG PROJ | 5.000% | 07/01/2029 | 2 | 80 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2017 | 1 | 5 | ||||
| CARLSBAD N MEX SALES TAX REV REF & IMPT | 4.650% | 10/01/2013 | 2 | 30 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.375% | 06/01/2016 | 3 | 90 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 25 | 3100 | ||||
| ESPANOLA N MEX PUB SCH DIST NO 45 RIO ARRIBA & SANTA FE | 4.250% | 07/01/2013 | 2 | 100 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2013 | 2 | 80 | ||||
| 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 A | % | 05/01/2024 | 3 | 200+2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 3 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 30 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.000% | 08/01/2010 | 1 | 25 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2011 | 2 | 100 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 700 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2012 | 3 | 50 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2016 | 1 | 10 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 1 | 10 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 3.250% | 06/01/2010 | 2 | 40 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 | 3.700% | 09/01/2014 | 1 | 50 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 SCH BLDG | 3.000% | 09/01/2010 | 2 | 20 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 5.350% | 07/01/2014 | 1 | 30 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 5.520% | 07/01/2016 | 4 | 100 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 6.000% | 07/01/2032 | 7 | 500 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 3 | 60 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 5.000% | 06/15/2015 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 4 | 300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 6 | 3150+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 7 | 3650+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 2.500% | 06/15/2008 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 4.000% | 12/15/2008 | 2 | 2000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 2 | 60 | ||||
| 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 FAM MTG PG-D-2 | 5.200% | 07/01/2012 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-A-2 | 5.450% | 07/01/2028 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A-2 | 5.150% | 09/01/2019 | 3 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 07/01/2016 | 3 | 45 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.200% | 01/01/2017 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.350% | 07/01/2039 | 2 | 40 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 22 | 410 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2010 | 1 | 15 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2011 | 2 | 200 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2008 | 2 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 1 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 2 | +2 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2016 | 3 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 5.000% | 08/01/2013 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 1 | 30 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 5.250% | 05/15/2015 | 2 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2016 | 3 | 15 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 1 | 5 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.125% | 06/15/2023 | 4 | 90 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 4 | 185 | ||||
| SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A | 5.500% | 05/15/2015 | 1 | 20 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 25 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 3 | 90 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2014 | 3 | 2700 | ||||
| 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 | 80 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 1 | 25 |
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: