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Trades and Prices for New Mexico: 01/22/2008 | |
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: 01/22/2008.
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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-SER A | 5.250% | 07/01/2014 | 1 | 140 | ||||
| ALBUQUERQUE N MEX SER B | 5.000% | 07/01/2008 | 1 | 125 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 1000 | ||||
| ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-4 | 0.000% | 08/10/2014 | 2 | 350 | ||||
| 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% | 07/01/2013 | 2 | 140 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2008 | 1 | 15 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A | 5.250% | 07/01/2009 | 1 | 30 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 5.000% | 08/01/2012 | 2 | 90 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 2 | 200 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 5.000% | 08/01/2018 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.375% | 10/01/2021 | 1 | 25 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.500% | 08/15/2008 | 1 | 30 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.250% | 06/01/2009 | 1 | 30 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.050% | 11/01/2020 | 1 | 90 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.250% | 06/01/2013 | 1 | 15 | ||||
| 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 A | % | 05/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 4 | 680 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 4 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 5 | 135 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 1 | 15 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2008 | 2 | 350 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 5.000% | 06/01/2023 | 4 | 400 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 1 | 20 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.250% | 06/01/2019 | 2 | 15 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 3 | 300 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1 | % | 05/01/2030 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1 | % | 09/01/2033 | 4 | +4 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.875% | 06/15/2013 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 1 | 235 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 5.000% | 06/01/2023 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 1 | 165 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 9 | 800+8 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 44 | 10700+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 9 | 5000+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 1 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I | 5.000% | 01/01/2037 | 6 | 110 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 9 | 2125+3 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | 900+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.250% | 06/15/2011 | 2 | 1000+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 1 | 65 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 400 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 3.750% | 04/01/2011 | 1 | 15 | ||||
| NEW MEXICO ST UNIV REVS IMPT-SER B | 5.000% | 04/01/2024 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 1 | 25 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.500% | 12/01/2024 | 1 | 75 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 | 5.000% | 08/01/2011 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 4.000% | 08/15/2013 | 3 | 75 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B | 5.750% | 09/15/2021 | 1 | 35 | ||||
| SANTA FE CNTY N MEX SER A | 4.000% | 06/01/2010 | 2 | 130 | ||||
| SANTA FE CNTY N MEX SER A | 4.375% | 07/01/2025 | 2 | 10 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 3.750% | 06/01/2010 | 2 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | 1 | 25 | ||||
| SANTA FE N MEX PUB SCH DIST | 3.500% | 08/01/2009 | 1 | 50 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 1 | 190 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2009 | 1 | 325 | ||||
| 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-SER A | 4.000% | 06/01/2018 | 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 | 45+3 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 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: