![]() | |
Trades and Prices for New Mexico: 01/17/2008 | |
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: 01/17/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 CORP PURP-SER B | 4.000% | 07/01/2008 | 1 | 150 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2011 | 2 | 40 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 2 | 500 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.375% | 10/01/2021 | 1 | 50 | ||||
| CLOVIS N MEX GROSS RCPTS TAX REV | 4.125% | 06/01/2009 | 3 | 1035 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 4 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 1 | 50 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2013 | 3 | 75 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.500% | 05/01/2026 | 2 | 10 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 5 | 300+2 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.750% | 06/01/2015 | 1 | 30 | ||||
| LOVINGTON N MEX MUN SCH DIST NO 001 | 4.200% | 10/01/2011 | 3 | 450 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 3 | 85 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.900% | 06/01/2018 | 6 | 130 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 2 | 1650 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 8 | 1275 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 14 | 2450+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 2 | 825 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 3 | 575 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 11 | 1300 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 2 | 80 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 3 | 45 | ||||
| NEW MEXICO MTG FIN AUTH MTG BACKED SECS-SER A | 6.875% | 01/01/2025 | 7 | 460 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2010 | 3 | 15 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 7 | 800+2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.750% | 08/01/2012 | 1 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | 600+1 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-B-1 | 3.250% | 07/01/2010 | 1 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 2 | 40 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 2 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2015 | 2 | 100 | ||||
| SAN MIGUEL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 07/01/2020 | 1 | 50 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 4.250% | 03/15/2019 | 1 | 100 | ||||
| SANTA FE CNTY N MEX PROJ REV EXTRAS-EL CASTILLO RETIREMNT-B | 5.750% | 05/15/2028 | 1 | 5 | ||||
| SANTA FE N MEX NEW PUB HSG AUTH | 5.250% | 04/01/2013 | 3 | 15 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 2 | 40 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 1 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.250% | 06/01/2010 | 2 | 110 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 5.000% | 06/01/2033 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2015 | 1 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2021 | 1 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS VAR-REF-SUB LIEN SYS-SER B | % | 06/01/2026 | 1 | +1 |
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: