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Trades and Prices for New Mexico: 02/26/2008 | |
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: 02/26/2008.
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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 | 3.500% | 07/01/2011 | 3 | 750 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2015 | 1 | 10 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 1 | 10 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 3.500% | 10/01/2009 | 1 | 75 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2022 | 1 | +1 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2023 | 127 | 13140+1 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 3 | 350 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2013 | 4 | 600 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2014 | 1 | 65 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 3 | 30 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 550 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.100% | 08/01/2019 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B | 4.900% | 06/01/2011 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 4 | 700 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B | 5.000% | 06/15/2030 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG | 5.600% | 09/01/2013 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 8 | 2375 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 4 | 600 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 01/01/2016 | 1 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 4.050% | 07/01/2016 | 1 | 130 | ||||
| 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 | 29 | 525 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I | 4.900% | 07/01/2032 | 4 | 50 | ||||
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV BLUFFS AT TIERRA CONTENTA-A | 5.200% | 01/01/2019 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 30 | 6950+4 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 1 | 25 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2014 | 1 | 5 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2008 | 2 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 1 | 125 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 2 | 150 | ||||
| RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF | 5.000% | 07/01/2013 | 2 | 30 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 5.000% | 05/15/2025 | 1 | 125 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 2 | 200 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 4 | 175 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 6 | 1200 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 5.000% | 06/01/2013 | 1 | 50 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 2 | 360 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2010 | 2 | +2 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2010 | 3 | 300 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 2 | 120 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2020 | 2 | 250 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 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: