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Trades and Prices for New Mexico: 03/04/2008 | |
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: 03/04/2008.
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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 STORM SWR-SER C | 4.500% | 07/01/2013 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2020 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2010 | 2 | 335 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2012 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 3 | 30 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.350% | 10/01/2009 | 1 | 15 | ||||
| ESPANOLA N MEX MUN SCH DIST NO 45 | 4.400% | 11/01/2008 | 1 | 25 | ||||
| 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 ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 500 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 1 | 65 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | 100 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2026 | 1 | 100 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 2.625% | 06/01/2008 | 1 | 25 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD | 5.000% | 09/01/2008 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 5 | 360 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.000% | 06/01/2018 | 3 | 40 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.000% | 06/15/2013 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2014 | 2 | 220 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 5.000% | 06/15/2015 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B | % | 04/01/2019 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 9 | 500 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 8 | 725 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 125 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 2 | 110 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 6 | 75 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D | 4.050% | 09/01/2010 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 11 | 695 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2011 | 1 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 27 | 2130+5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 3 | 1000+1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.250% | 06/15/2010 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 1 | 85 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2010 | 1 | 300 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 1 | 100 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 3.000% | 04/01/2008 | 1 | 25 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2023 | 1 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2016 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 1 | 15 | ||||
| ROSWELL N MEX INDPT SCH DIST REF | 2.750% | 08/01/2008 | 3 | 300 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV REF & IMPT | 5.250% | 05/15/2015 | 1 | 75 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.000% | 06/15/2010 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB | 3.500% | 06/15/2015 | 2 | 25 | ||||
| SANTA FE N MEX EDL FACS REV VAR-REF & IMPT-COLL SANTA FE | % | 04/01/2036 | 2 | +2 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2017 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 3.875% | 06/01/2018 | 1 | 10 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 150 | ||||
| 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-SER A | 5.000% | 06/01/2032 | 24 | 1125 |
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: