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Trades and Prices for New Mexico: 01/02/2008 | |
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: 01/02/2008.
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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 | 1 | 175 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 4.250% | 07/01/2011 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 5.000% | 07/01/2009 | 2 | 1000 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER B | 4.500% | 07/01/2016 | 3 | 30 | ||||
| ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ | % | 07/01/2025 | 4 | 1800+2 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 2 | 50 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.500% | 08/01/2009 | 2 | 20 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 2 | 10 | ||||
| ARTESIA N MEX HOSP DIST | 3.500% | 08/01/2014 | 3 | 150 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.500% | 10/01/2015 | 2 | 20 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.250% | 06/01/2009 | 1 | 5 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 2 | 200 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.250% | 06/01/2013 | 1 | 15 | ||||
| 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 REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 2 | 50 | ||||
| FARMINGTON N MEX SALES TAX REV REF & IMPT | 4.300% | 06/15/2014 | 1 | 45 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 100+2 | ||||
| JEMEZ VY N MEX PUB SCH DIST NO 031 BLDG | 4.250% | 07/01/2008 | 3 | 15 | ||||
| LAS CRUCES N MEX JT UTIL REV | 3.500% | 06/01/2008 | 2 | 20 | ||||
| LAS CRUCES N MEX JT UTIL REV | 3.500% | 06/01/2009 | 2 | 20 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 3.500% | 08/01/2008 | 2 | 40 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.450% | 06/01/2021 | 2 | 60 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-SER A-2 | % | 11/01/2028 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-FIRST SUB SER B | % | 10/01/2035 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1 | % | 09/01/2033 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-3 | % | 04/01/2034 | 5 | +5 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV ADJ-SR-SER A-1 | % | 11/01/2010 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 | % | 11/01/2025 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR-A1 | % | 04/01/2036 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD- 1ST SUB-B | % | 04/01/2036 | 2 | 1500 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.250% | 06/01/2014 | 3 | 780 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 2.750% | 06/01/2009 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B | 3.250% | 06/01/2010 | 5 | 200 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2029 | 1 | 1000 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 4.250% | 06/15/2008 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 4.250% | 06/15/2011 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 3 | 450 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 2 | 250 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 4 | 350 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 4 | 2200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 4.000% | 12/15/2009 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 71 | 1365 | ||||
| NEW MEXICO MTG FIN AUTH FLOATER-SER 56TP | % | 03/01/2042 | 4 | +4 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2008 | 1 | 100 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 2 | 2000 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | +2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2008 | 2 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 500 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 3 | 525 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2010 | 2 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.400% | 08/01/2012 | 2 | 50 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 3.000% | 06/01/2008 | 2 | 20 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 4.500% | 06/01/2014 | 1 | 50 | ||||
| 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 | 4.250% | 06/01/2010 | 3 | 375 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2012 | 3 | 390 | ||||
| UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B | 0.000% | 06/01/2019 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 3.000% | 07/01/2008 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2012 | 6 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 5.240% | 06/01/2017 | 2 | 10 | ||||
| VAUGHN N MEX MUN SCH DIST NO 33 | 5.600% | 07/01/2008 | 3 | 15 | ||||
| WEST LAS VEGAS N MEX SCH DIST NO 1 BLDG | 4.000% | 07/01/2008 | 3 | 15 |
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: