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Trades and Prices for New Mexico: 03/18/2008 | |
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: 03/18/2008.
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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 GEN PURP-SER A | 4.000% | 07/01/2009 | 2 | +2 | ||||
| ALBUQUERQUE N MEX SER B | 4.000% | 07/01/2009 | 1 | 25 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER C | 3.000% | 07/01/2012 | 3 | 30 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 2 | 90 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | +1 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2018 | 3 | 190 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 3.125% | 08/01/2009 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2015 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX | 4.150% | 02/15/2016 | 2 | 30 | ||||
| BERNALILLO CNTY N MEX REF | 3.375% | 02/01/2010 | 2 | 100 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 06/15/2025 | 2 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 10/01/2026 | 4 | 305 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF-MBIA IBC | 5.250% | 04/01/2027 | 2 | 40 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.125% | 10/01/2022 | 2 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 35 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 7 | 410 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV TUCSON ELEC PWR CO SAN JUAN-A | 6.950% | 10/01/2020 | 2 | 20 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | +1 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV CORRECTIONAL FAC-SER A | 4.450% | 07/01/2032 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.125% | 06/15/2015 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.000% | 06/01/2008 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 5 | 500 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 2 | 60 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D | 4.650% | 09/01/2014 | 3 | 90 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E | 4.250% | 07/01/2015 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 11 | 1200+2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 2 | 40 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 2 | 20 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2008 | 6 | 2100 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-B-2 | 5.000% | 07/01/2010 | 2 | 800 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 1 | 20 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV REF & IMPT | 3.300% | 06/01/2012 | 1 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 3.500% | 08/01/2010 | 1 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 4 | 120 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 5.000% | 06/01/2013 | 1 | 25 | ||||
| SANTA FE N MEX MUN REC COMPLEX NET REV | 5.625% | 12/01/2023 | 1 | 10 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2013 | 1 | 20 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2014 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.250% | 06/01/2010 | 1 | 5 |
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: