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Trades and Prices for New Mexico: 01/03/2008 | |
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: 01/03/2008.
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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 | 2 | 300 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 5.000% | 07/01/2009 | 2 | 600 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 2 | 600 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.900% | 07/01/2015 | 2 | 30 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.350% | 10/15/2011 | 3 | 30 | ||||
| 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 | 5.000% | 08/01/2013 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.000% | 08/01/2016 | 2 | 50 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.125% | 08/01/2019 | 3 | 45 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF | 5.250% | 07/01/2009 | 4 | 60 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 1 | 1000 | ||||
| ARTESIA N MEX HOSP DIST | 3.500% | 08/01/2014 | 3 | 150 | ||||
| BERNALILLO CNTY N MEX | 4.650% | 10/01/2017 | 2 | 60 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 10/01/2009 | 1 | 100 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 06/15/2025 | 1 | 5 | ||||
| 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 | 7 | 800 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2016 | 1 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 1 | 800 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 5 | ||||
| FARMINGTON N MEX SALES TAX REV REF & IMPT | 4.300% | 06/15/2014 | 3 | 135 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 90 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 200+2 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.450% | 06/01/2021 | 2 | 30 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 10/01/2035 | 3 | +3 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR A2 | % | 04/01/2036 | 8 | +8 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-ED LN-SR SER A-2 | % | 11/01/2012 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2012 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.250% | 06/01/2014 | 1 | 365 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2029 | 13 | 2595 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 4.250% | 06/15/2011 | 3 | 90 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 1 | 80 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 2 | 1550 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 4 | 1400 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 14 | 2400+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 5 | 325+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 3 | 625+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 3 | 450 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 3.500% | 06/15/2009 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 4 | 180 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I | 3.800% | 01/01/2010 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 2 | 110 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A | 4.200% | 07/01/2015 | 1 | 90 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-3 | 5.150% | 09/01/2028 | 1 | 5 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2008 | 1 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 3 | 90 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 1 | 550 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 3 | 2000+1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 5.000% | 06/15/2011 | 1 | 150 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.000% | 06/15/2009 | 2 | 2000 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2008 | 1 | 50 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2010 | 2 | +2 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 2 | 2000 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 2 | 585 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.400% | 08/01/2012 | 3 | 75 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.350% | 08/01/2020 | 1 | 20 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.000% | 06/01/2015 | 1 | 20 | ||||
| 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-SER B | 4.500% | 06/01/2014 | 3 | 150 | ||||
| SANTA FE N MEX MUN REC COMPLEX NET REV | 5.625% | 12/01/2023 | 3 | 30 | ||||
| SOUTHEASTERN N MEX AFFORDABLE HSG CORP MULTIFAMILY REV REF-HSG-CASA HERMOSA APTS | 7.250% | 12/01/2027 | 2 | 20 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2010 | 3 | 50 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 3 | 360 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2014 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2016 | 3 | 110 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2017 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2025 | 1 | 1000 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 5.240% | 06/01/2017 | 2 | 90 |
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: