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Trades and Prices for New Mexico: 02/28/2008 | |
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: 02/28/2008.
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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 | 25 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 8 | 1000+6 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.500% | 07/01/2013 | 1 | 40 | ||||
| ALBUQUERQUE N MEX ARPT REV VAR-SUB LIEN-GOVTL PURP-SER A | % | 07/01/2020 | 3 | 1600 | ||||
| ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-4 | 0.000% | 08/10/2014 | 3 | 64 | ||||
| ARTESIA N MEX HOSP DIST | 3.750% | 08/01/2016 | 2 | 40 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2021 | 49 | 3130 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2022 | 3 | 585 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 3 | 90 | ||||
| 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 | 3 | 1000+2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 5 | 150 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 4 | 650 | ||||
| GADSDEN N MEX INDPT SCH DIST NO 016 SCH BLDG | 3.100% | 08/15/2009 | 2 | 50 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.000% | 08/01/2010 | 2 | 50 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 BLDG | 3.000% | 08/01/2008 | 1 | 50 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SCH BLDG | 2.500% | 08/01/2008 | 2 | 50 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.000% | 06/01/2008 | 1 | 5 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 SCH BLDG | 3.000% | 09/01/2009 | 1 | 200 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 SCH BLDG | 3.000% | 09/01/2010 | 1 | 315 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 SCH BLDG | 3.000% | 09/01/2011 | 1 | 350 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.750% | 09/01/2008 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2011 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 5.000% | 06/01/2015 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2024 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 700 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 27 | 7300+3 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 78 | 16050+23 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 7 | 3000+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 14 | 2775+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 19 | 2400+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 100 | ||||
| NEW MEXICO HIGHLANDS UNIV REVS REF | 4.700% | 06/15/2011 | 1 | 50 | ||||
| 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 | 5.000% | 07/01/2023 | 3 | 15+2 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 7 | 2340 | ||||
| NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-CL I-C2 | 5.750% | 01/01/2039 | 2 | +2 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 39 | 9375+2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 3 | 1370 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 2 | 400 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 2 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 3.500% | 04/01/2009 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.400% | 08/01/2012 | 2 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2009 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2012 | 2 | 40 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2013 | 1 | 10 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2014 | 2 | 150 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 2 | 80 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.625% | 06/15/2019 | 1 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 1 | 25 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 4.250% | 06/15/2024 | 2 | 90 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 3.500% | 06/01/2009 | 1 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 3.250% | 06/01/2010 | 2 | 200 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 3.250% | 06/01/2011 | 1 | 150 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 3.250% | 06/01/2012 | 4 | 200 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 3.500% | 06/01/2013 | 6 | 575 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2014 | 6 | 1025 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2015 | 2 | 600 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 5 | 600 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2017 | 3 | 750 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.000% | 06/01/2018 | 3 | 620+1 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.500% | 06/01/2019 | 3 | 300+1 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.500% | 06/01/2020 | 2 | +2 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.250% | 06/01/2021 | 4 | 450+2 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.250% | 06/01/2022 | 3 | 100+2 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.625% | 06/01/2023 | 3 | 420 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.250% | 06/01/2026 | 1 | +1 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.250% | 06/01/2031 | 2 | 100+1 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 3 | 2100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV SER B | 2.750% | 06/01/2009 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV SER B | 3.000% | 06/01/2010 | 2 | 50 | ||||
| SANTA FE N MEX SINGLE FAMILY MTG REV FNMA & GNMA MTG BKD SECS PG-A | 6.100% | 11/01/2011 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2010 | 2 | 200 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.875% | 07/01/2030 | 2 | 40 | ||||
| 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 | 4.500% | 06/01/2030 | 1 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 80 | 10330+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: