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Trades and Prices for New Mexico: 03/24/2008 | |
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: 03/24/2008.
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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 | 5.000% | 07/01/2012 | 2 | 800 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000% | 07/01/2029 | 2 | 285 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000% | 07/01/2033 | 27 | 495 | ||||
| ALBUQUERQUE N MEX STORM & SEWER-SER C | 4.500% | 07/01/2010 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 2 | 100+1 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | 1 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A | 4.910% | 07/01/2016 | 3 | 30 | ||||
| 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% | 07/01/2012 | 1 | 10 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 1 | 10 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 4 | 70 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 5.000% | 08/01/2012 | 2 | 70 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2015 | 5 | 285 | ||||
| BELEN N MEX CONS SCH DIST NO 2 REF-SER A | 4.000% | 08/01/2012 | 6 | 300 | ||||
| BERNALILLO CNTY N MEX | 4.750% | 12/01/2009 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 04/01/2009 | 1 | 200 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER B | 4.375% | 06/01/2021 | 3 | 60 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 5.250% | 05/01/2028 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 1 | 15 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 3 | 45 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 15 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 49 | 3995+3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 40 | ||||
| LORDSBURG N MEX GROSS RCPTS TAX/LODGERS TAX REV | 5.600% | 12/01/2016 | 1 | 5 | ||||
| LORDSBURG N MEX GROSS RCPTS TAX/LODGERS TAX REV | 5.700% | 12/01/2017 | 1 | 10 | ||||
| LORDSBURG N MEX GROSS RCPTS TAX/LODGERS TAX REV | 5.800% | 12/01/2018 | 1 | 10 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2010 | 1 | 20 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER A-1 | % | 11/01/2025 | 2 | +2 | ||||
| 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 PUB PJ REVOLVING FD-SER A | 4.750% | 06/01/2013 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 4.600% | 06/01/2022 | 2 | 92 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.050% | 06/01/2012 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 3.250% | 06/01/2011 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 5.000% | 06/01/2026 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 4.000% | 06/01/2008 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2024 | 12 | 210 | ||||
| NEW MEXICO FIN AUTH REV REF-TAXABLE-SUB LIEN PUB PJ-D | 4.240% | 06/15/2008 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2029 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2017 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 2 | 450 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 3 | 80 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C | 5.850% | 01/01/2037 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY-MTG-PG-SER E | 3.600% | 09/01/2010 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV RIO VOLCAN II APTS PROJ | 5.650% | 07/01/2018 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 2 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 1 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 5.500% | 04/01/2013 | 2 | 50 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 2 | 80 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2022 | 1 | 20 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 3 | 210 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2016 | 3 | 150 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 5 | 400 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.150% | 08/01/2016 | 4 | 260 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 4.000% | 01/01/2017 | 3 | 300 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2014 | 4 | 200 | ||||
| SANTA FE CNTY N MEX SER A | 4.000% | 07/01/2014 | 4 | 400 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 4 | 110 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 3 | 30 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | 3 | 30 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 5.000% | 06/01/2015 | 1 | 20 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2013 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2014 | 3 | 225 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 6 | 175 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 1 | 50 |
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: