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Trades and Prices for New Mexico: 01/18/2008 | |
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Trades and Prices for New Mexico: 01/18/2008 | |
Home Trade Information and Prices Glossary
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: 01/18/2008.
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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 CORP PURP-SER B | 4.000% | 07/01/2008 | 2 | 170 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 900 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2010 | 4 | 300 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 3 | 450 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 3.750% | 10/01/2011 | 4 | 200 | ||||
| EASTERN N MEX UNIV REVS | 4.125% | 04/01/2023 | 2 | 110 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 7 | 1520 | ||||
| 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 | 5 | 130 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 7 | 2100 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 30 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 | 4.400% | 08/01/2010 | 1 | 50 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2013 | 2 | 70 | ||||
| HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ | 5.700% | 05/01/2016 | 3 | 21 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 1 | 20 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.750% | 06/01/2015 | 3 | 90 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.250% | 06/01/2019 | 1 | 10 | ||||
| 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 | 1 | 10 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1 | % | 05/01/2030 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-SER A-2 | % | 11/01/2028 | 11 | 500+8 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 5.250% | 09/01/2014 | 4 | 52 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER C | 4.850% | 06/01/2008 | 2 | 10 | ||||
| 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 ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 1 | 825 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I | 4.400% | 01/01/2027 | 2 | 40 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 1 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 1 | 5 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.750% | 08/01/2012 | 4 | 200 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | +2 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.300% | 04/01/2016 | 1 | 15 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 75 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B | 5.125% | 09/15/2026 | 3 | 165 | ||||
| SAN MIGUEL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 07/01/2020 | 6 | 200 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 3.750% | 06/01/2010 | 3 | 150 | ||||
| SANTA FE N MEX PUB SCH DIST | 3.500% | 08/01/2009 | 3 | 150 | ||||
| SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH | 4.700% | 08/01/2009 | 1 | 50 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2015 | 1 | 40 | ||||
| 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 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2025 | 4 | 4000 | ||||
| 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: 
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