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Trades and Prices for New Mexico: 03/03/2008 | |
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Trades and Prices for New Mexico: 03/03/2008 | |
Home Trade Information and Prices Glossary
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: 03/03/2008.
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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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 3.250% | 07/01/2009 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2020 | 7 | 215 | ||||
| ALBUQUERQUE N MEX ARPT REV REF | 3.000% | 07/01/2009 | 5 | 665 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | +2 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2018 | 2 | 150 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2010 | 3 | 30 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2011 | 2 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2015 | 2 | 40 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2010 | 1 | 15 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.250% | 07/01/2012 | 3 | 75 | ||||
| ARTESIA N MEX SPL HOSP DIST | 4.125% | 08/01/2008 | 4 | 300 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.350% | 10/01/2009 | 1 | 15 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2021 | 32 | 2430 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 4 | 1000+3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 3 | 500+2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 5 | 250 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 4 | 400 | ||||
| LAS CRUCES N MEX INDL DEV REV VAR-PARKVIEW METAL PRODS PJ | % | 06/01/2022 | 1 | 230 | ||||
| LAS CRUCES N MEX REV | 5.450% | 12/01/2008 | 1 | 5 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 | % | 11/01/2025 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.125% | 06/15/2015 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.300% | 06/15/2017 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD | 5.000% | 09/01/2008 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2014 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B | 5.100% | 06/01/2013 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B | 5.200% | 06/01/2014 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.250% | 06/01/2016 | 3 | 450 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2021 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.000% | 06/15/2013 | 2 | 275 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/15/2009 | 5 | 260 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2014 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 2 | 40 | ||||
| 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 REF-SUB LIEN-SER B | 5.000% | 06/15/2011 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2015 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 1 | 5 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 6.000% | 01/01/2023 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH AMT-PAC-SINGLE FAM MTG-I-D-3 | 5.600% | 01/01/2038 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-SER C-2 | 4.850% | 03/01/2011 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 7 | 130 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER B-3 | 4.300% | 09/01/2011 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-C | % | 08/01/2022 | 3 | 250 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 2 | 260 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | 250+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR SUB LIEN-SER A | 5.125% | 06/15/2010 | 2 | 10 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 3 | 75 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2010 | 1 | 300 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2008 | 2 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2011 | 1 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 2 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 4 | 400 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.375% | 07/01/2016 | 3 | 300 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 4 | 55 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 1 | 15 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 3 | 15 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.000% | 05/15/2013 | 2 | 40 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 | 5.500% | 08/15/2008 | 2 | 20 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2010 | 2 | 170 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 3 | 75 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.000% | 02/01/2018 | 3 | 75 | ||||
| SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX | 3.500% | 08/01/2012 | 4 | 400 | ||||
| SANTA FE N MEX EDL FACS REV IMPT-COLLEGE OF SANTA FE PROJ | 5.750% | 10/01/2028 | 2 | 290 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 3 | 300 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 3.875% | 06/01/2018 | 1 | 20 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 5.000% | 06/01/2016 | 3 | 450 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 2 | 200 | ||||
| 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 | 5.000% | 07/01/2011 | 1 | 250 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2020 | 2 | 200 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 88 | 5425 |
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: 
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