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Trades and Prices for New Mexico: 01/11/2008 | |
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: 01/11/2008.
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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% | 07/01/2014 | 1 | 5 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 4.000% | 07/01/2008 | 3 | 60 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER C | 4.750% | 07/01/2008 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 100 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2008 | 1 | 5 | ||||
| ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH | 4.000% | 08/01/2009 | 1 | 275 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2016 | 2 | 560 | ||||
| BERNALILLO CNTY N MEX | 4.350% | 02/15/2018 | 1 | 10 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.500% | 10/01/2010 | 2 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2009 | 1 | 200 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.500% | 10/01/2009 | 1 | 200 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.400% | 10/01/2012 | 2 | 230 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 5.500% | 10/01/2015 | 2 | 200 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.250% | 06/01/2013 | 2 | 40 | ||||
| EASTERN N MEX UNIV REVS | 4.125% | 04/01/2023 | 1 | 55 | ||||
| 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 | 3 | +3 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 900+1 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 4 | 280 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 5 | 40 | ||||
| HOBBS N MEX MUN SCH DIST NO 16 | 4.550% | 07/01/2014 | 2 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 6 | 2000+4 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2024 | 3 | 105 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2025 | 3 | 30 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2012 | 3 | 3000 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 5.000% | 06/01/2015 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B | 5.000% | 06/01/2014 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2025 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2016 | 2 | 400 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 | 5.875% | 06/01/2027 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 1000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 12/15/2023 | 1 | 1000 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A-2 | 5.200% | 09/01/2030 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D-2 | 5.150% | 09/01/2022 | 3 | 45 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2 | 5.550% | 01/01/2030 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I | 4.150% | 07/01/2011 | 4 | 200 | ||||
| NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 1 | 5 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2010 | 1 | 5 | ||||
| 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 | 5.500% | 08/01/2030 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 300 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2013 | 5 | 2575 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-B-1 | 5.000% | 07/01/2008 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.500% | 07/01/2008 | 2 | 75 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 1 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2009 | 1 | 100 | ||||
| ROSWELL N MEX INDPT SCH DIST REF | 4.000% | 08/01/2013 | 1 | 5 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 5.000% | 06/15/2012 | 2 | 20 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.350% | 06/01/2010 | 2 | 30 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 1 | 25 | ||||
| SANTA FE N MEX SINGLE FAMILY MTG REV FNMA & GNMA MTG BKD SECS PG-A | 6.100% | 11/01/2011 | 4 | 20 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2014 | 2 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2010 | 2 | 120 | ||||
| UNIVERSITY N MEX UNIV REVS SER B | 4.600% | 06/01/2028 | 5 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2025 | 1 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2015 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2016 | 3 | 150 |
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: