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Trades and Prices for New Mexico: 03/12/2008 | |
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: 03/12/2008.
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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-SER A | 5.250% | 07/01/2016 | 3 | 350 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 3.000% | 07/01/2012 | 5 | 500 | ||||
| ALBUQUERQUE N MEX STORM & SEWER-SER C | 4.500% | 07/01/2010 | 1 | 25 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | 400 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2018 | 1 | 75 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.500% | 08/01/2013 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2015 | 2 | 200 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 4 | 55 | ||||
| ARTESIA N MEX HOSP DIST | 3.750% | 08/01/2016 | 2 | 40 | ||||
| BERNALILLO CNTY N MEX | 3.875% | 02/15/2014 | 1 | 30 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 2 | 60 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.300% | 12/01/2021 | 5 | 350 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 1 | 100 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 3.375% | 05/01/2011 | 1 | 10 | ||||
| EASTERN N MEX UNIV REVS | 4.100% | 04/01/2022 | 1 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | 3 | 70 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 11 | 1050 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 12 | 1655 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 54 | 3390+1 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | 200 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER A | 4.750% | 06/01/2013 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.900% | 06/01/2018 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2014 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 4.000% | 06/01/2015 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 3 | 450 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2013 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 9 | 2950+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | 350 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 2 | 1000 | ||||
| NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A | 4.400% | 01/01/2009 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A-2 | 4.500% | 09/01/2008 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 3 | 180 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 500 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 3 | +3 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.250% | 06/15/2010 | 2 | 200 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.000% | 06/15/2008 | 1 | 250 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 2.750% | 07/01/2008 | 2 | 30 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 4 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 3 | 75 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.500% | 08/01/2009 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.500% | 08/01/2010 | 1 | 100 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 1 | 15 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.000% | 08/01/2011 | 3 | 750 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.000% | 08/01/2012 | 3 | 1800 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B | 5.125% | 09/15/2026 | 1 | 5 | ||||
| SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX | 3.500% | 08/01/2011 | 2 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV ADJ-SUB LIEN-WASTEWTR SYS-B | % | 06/01/2022 | 1 | +1 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX | 3.500% | 06/01/2013 | 1 | 50 | ||||
| SANTA FE N MEX PUB SCH DIST | 3.000% | 08/01/2008 | 1 | 500 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2014 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 6 | 530 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | % | 06/01/2026 | 2 | +2 |
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: