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Trades and Prices for New Mexico: 01/16/2008 | |
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: 01/16/2008.
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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) |
|
| ALAMOGORDO N MEX GROSS RCPTS TAX / PROJ REV JPA ENVIRONMENTAL SVCS | 5.400% | 06/01/2009 | 1 | 25 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.000% | 07/01/2011 | 2 | 200 | ||||
| ALBUQUERQUE N MEX GEN PURP-SER A | 4.000% | 07/01/2010 | 1 | 150 | ||||
| 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 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 1 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2012 | 2 | 10 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.400% | 07/01/2012 | 1 | 30 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2010 | 1 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2016 | 2 | 110 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 3.350% | 08/01/2012 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.375% | 10/01/2021 | 2 | 150 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2018 | 3 | 90 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.250% | 08/15/2021 | 3 | 300 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 2 | 800 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2013 | 1 | 25 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 1 | 900 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.500% | 06/01/2022 | 2 | 120 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 3 | 30 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-2 | % | 04/01/2034 | 6 | 100+5 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER C | 4.850% | 06/01/2008 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 3.700% | 06/01/2013 | 1 | 7 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.600% | 06/01/2010 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.350% | 06/01/2014 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2011 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 4.000% | 06/01/2009 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 3.600% | 06/01/2016 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.250% | 06/01/2016 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2021 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.000% | 06/15/2014 | 1 | 200 | ||||
| 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-SUB LIEN-SER C-1 | % | 12/15/2026 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 1 | 1000 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 12/15/2023 | 1 | 275 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 7 | 500 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-SER C-2 | 5.500% | 09/01/2025 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2 | 5.000% | 09/01/2022 | 2 | 10 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2012 | 1 | 20 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 1 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 4 | 165 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 1 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 4 | 1200+2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-FSA-CR | 6.000% | 06/15/2015 | 4 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-B-1 | 5.000% | 07/01/2008 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2014 | 1 | 30 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.250% | 12/01/2009 | 2 | 30 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 2 | 100 | ||||
| PORTALES N MEX STUDENT HSG REV VAR-CHF-PORTALES LLC-SER A | % | 07/01/2036 | 1 | +1 | ||||
| ROSWELL N MEX INDPT SCH DIST REF | 4.000% | 08/01/2013 | 1 | 5 | ||||
| SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B | 5.750% | 05/15/2028 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2010 | 1 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 5.000% | 06/01/2033 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2021 | 1 | 20 |
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: