![]() | |
Trades and Prices for New Mexico: 02/29/2008 | |
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: 02/29/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 AMT-REF | 4.750% | 07/01/2016 | 1 | 20 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.600% | 07/01/2010 | 12 | 1000 | ||||
| ALBUQUERQUE N MEX ARPT REV VAR-SUB LIEN-GOVTL PURP-SER A | % | 07/01/2020 | 5 | 3000 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.100% | 10/15/2008 | 1 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 3.500% | 08/01/2011 | 2 | 50 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2011 | 2 | +2 | ||||
| ARTESIA N MEX SPL HOSP DIST | 4.125% | 08/01/2008 | 2 | 300 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 3.500% | 10/01/2009 | 1 | 75 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 04/01/2027 | 2 | 90 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2021 | 6 | 130 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2023 | 1 | 30 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 1 | 30 | ||||
| DONA ANA CNTY N MEX REF | 2.000% | 09/01/2008 | 2 | 50 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 4.250% | 06/01/2014 | 2 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 4 | 160 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 3 | 150 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 3.900% | 05/15/2013 | 1 | 10 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2016 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2014 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B | 5.100% | 06/01/2013 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 4.400% | 06/01/2012 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 4.250% | 06/01/2008 | 1 | 240 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/15/2009 | 2 | 240 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 3 | 260 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 5.000% | 06/15/2015 | 1 | 35 | ||||
| NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG | 5.550% | 09/01/2012 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 3.500% | 12/15/2008 | 1 | 300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 5 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-SER C-2 | 5.400% | 09/01/2021 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 6 | 375 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2010 | 3 | 600 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR SUB LIEN-SER A | 5.125% | 06/15/2009 | 3 | 405 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2014 | 1 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 1 | 10 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 4.400% | 05/15/2011 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2012 | 2 | 90 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.750% | 06/15/2020 | 1 | 20 | ||||
| SAN MIGUEL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 4.250% | 07/01/2025 | 1 | 25 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2010 | 3 | 165 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.625% | 06/01/2023 | 2 | 400 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 1 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2014 | 1 | 50 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 2 | 250 | ||||
| SANTA FE N MEX SINGLE FAMILY MTG REV FNMA & GNMA MTG BKD SECS PG-A | 6.100% | 11/01/2011 | 2 | 20 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 1 | 20 | ||||
| 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% | 07/01/2011 | 2 | 500 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2020 | 3 | 700 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2030 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2026 | 2 | +2 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2027 | 68 | 2820+2 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 172 | 18255+7 |
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: