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Trades and Prices for New Mexico: 03/14/2008 | |
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: 03/14/2008.
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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 N MEX STORM SWR-SER C | 3.000% | 07/01/2012 | 1 | 130 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 1 | 5 | ||||
| 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 | 4.125% | 08/01/2019 | 1 | 30 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 2 | 110 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 5.100% | 08/01/2013 | 2 | 200 | ||||
| BERNALILLO CNTY N MEX | 5.200% | 02/01/2012 | 3 | 200 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2019 | 1 | 15 | ||||
| BERNALILLO CNTY N MEX | 4.550% | 06/15/2022 | 5 | 60 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 10/01/2026 | 1 | 385 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF-MBIA IBC | 5.250% | 04/01/2027 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2010 | 3 | 600 | ||||
| DONA ANA CNTY N MEX INDL DEV REV VAR RATE-FOAMEX PRODS INC PROJ | % | 11/01/2013 | 1 | 100 | ||||
| EASTERN NEW MEXICO UNIV ROSWELL BRH CMNTY COLLEGE DIST | 3.250% | 08/15/2009 | 1 | 25 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2011 | 4 | 65 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 5 | 120 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 6 | 240 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 9 | 215 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 8 | 890 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 4 | 180 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 30 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.200% | 06/01/2011 | 1 | 20 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.700% | 06/01/2020 | 3 | 60 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2009 | 3 | 450 | ||||
| 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 MERLOTS-A26 | % | 03/01/2009 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 3.900% | 06/01/2015 | 1 | 41 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.300% | 06/01/2009 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 4.000% | 06/01/2015 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2019 | 1 | 65 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 6 | 3000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2014 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2 | 5.200% | 07/01/2028 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER D-2 | 5.875% | 09/01/2021 | 4 | 20 | ||||
| NEW MEXICO MTG FIN AUTH SER F-2 | 4.100% | 03/01/2012 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-AMT-SER B | 4.450% | 07/01/2024 | 5 | 75 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 43 | 9245+4 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2021 | 1 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 3 | 60 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 2 | 680+1 | ||||
| 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 | 1 | 75 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 4.625% | 04/01/2025 | 1 | 50 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.750% | 04/01/2023 | 2 | 50 | ||||
| RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS | 4.500% | 06/01/2012 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 4 | 60 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.000% | 08/01/2012 | 4 | 2000 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.350% | 08/01/2019 | 4 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 14 | 250 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2014 | 3 | 150 | ||||
| SANTA ROSA N MEX CONS SCH DIST NO 008 SCH BLDG | 4.875% | 07/01/2009 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 10 | 1050 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 5 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2030 | 1 | 45 | ||||
| ZUNI N MEX PUB SCH DIST BLDG | 4.000% | 07/01/2012 | 1 | 10 | ||||
| ZUNI N MEX PUB SCH DIST BLDG | 4.000% | 07/01/2013 | 1 | 10 |
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: