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Trades and Prices for New Mexico: 01/10/2008 | |
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: 01/10/2008.
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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 C | 4.750% | 07/01/2008 | 1 | 100 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER B | 4.050% | 07/01/2008 | 1 | 25 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2020 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 4.900% | 07/01/2015 | 2 | 30 | ||||
| ALBUQUERQUE N MEX ARPT REV VAR-TAXABLE-SUB LIEN-SER B | % | 07/01/2020 | 2 | 200 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 300 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2008 | 3 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 1 | 15 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.750% | 07/01/2008 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH | 4.000% | 08/01/2009 | 1 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 5.000% | 08/01/2013 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 6 | 1875+1 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2016 | 1 | 50 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2011 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 10/01/2009 | 3 | 230 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.125% | 04/01/2017 | 3 | 300 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.500% | 10/01/2015 | 2 | 50 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2019 | 2 | 50 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2015 | 2 | 10 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2016 | 2 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 1 | +1 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 5 | +5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 400 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 2 | 800 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2013 | 1 | 150 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.500% | 05/01/2026 | 2 | 60 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 4 | 1100+2 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.125% | 06/01/2019 | 4 | 70 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2024 | 2 | 70 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2025 | 2 | 20 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2017 | 2 | 50 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.600% | 06/01/2019 | 2 | 10 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2013 | 1 | 20 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-1 | % | 04/01/2034 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-3 | % | 04/01/2034 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-TAXABLE-N MEX STUD-SR A3 | % | 04/01/2036 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 2.250% | 04/01/2008 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2012 | 1 | 1000 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.050% | 06/01/2012 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 2 | 75 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2014 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 3.750% | 06/01/2017 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2025 | 4 | 265 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2029 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 2 | 500 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B | % | 04/01/2019 | 2 | 1000+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 325 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 3 | 400 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 16 | 2950 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 5 | 600+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 4 | 1725 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 13 | 700 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 220 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2020 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2 | 4.900% | 07/01/2023 | 2 | 415 | ||||
| NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-2 | 3.375% | 07/01/2012 | 1 | 10 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2010 | 2 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 1 | 250 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 7 | 750 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 1 | 175 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.750% | 08/01/2016 | 3 | 165 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 5 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.750% | 12/01/2012 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 4 | 235 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 2 | 30 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.350% | 08/01/2020 | 2 | 40 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2017 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2019 | 2 | 50 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.000% | 02/01/2018 | 1 | 25 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.350% | 06/01/2010 | 1 | 5 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2011 | 2 | 70 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2013 | 2 | 80 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2010 | 1 | 115 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2011 | 4 | 600 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2012 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 3.625% | 01/01/2014 | 1 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2008 | 1 | 15 | ||||
| UNIVERSITY N MEX UNIV REVS SER B | 4.600% | 06/01/2028 | 3 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.500% | 06/01/2012 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2013 | 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: