![]() | |
Trades and Prices for New Mexico: 01/23/2008 | |
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: 01/23/2008.
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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.250% | 07/01/2014 | 2 | 130 | ||||
| ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | 1 | 10 | ||||
| ALBUQUERQUE N MEX ARPT REV VAR-SUB LIEN-GOVTL PURP-SER A | % | 07/01/2020 | 1 | +1 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 2 | 50 | ||||
| ALBUQUERQUE N MEX HOSP REV ACES-SER A | % | 08/01/2018 | 10 | 2900+4 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2015 | 2 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2016 | 2 | 110 | ||||
| BERNALILLO CNTY N MEX SER A | 4.300% | 08/01/2025 | 2 | 175 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.250% | 06/01/2009 | 4 | 60 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.050% | 11/01/2020 | 6 | 225 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 240 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 4 | 1320 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2010 | 2 | 450 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | +3 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.375% | 06/01/2029 | 1 | 40 | ||||
| LOS LUNAS N MEX SCH DIST NO 1 | 2.500% | 07/15/2008 | 1 | 30 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 4.250% | 06/01/2015 | 1 | 5 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-FIRST SUB SER B | % | 10/01/2035 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1 | % | 10/01/2035 | 7 | 1000+6 | ||||
| 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 C | 5.000% | 06/01/2022 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 4.000% | 06/01/2009 | 1 | 90 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 5.000% | 06/01/2023 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.500% | 06/01/2032 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 1 | 45 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 1 | 475 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 100 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C | 4.950% | 03/01/2014 | 2 | 60 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 2 | 50 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 2 | 30 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 1 | 75 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 1 | 200 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D | % | 08/01/2031 | 4 | 560 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.250% | 06/15/2011 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 3 | 115 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 2 | 60 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 3.625% | 12/15/2015 | 1 | 20 | ||||
| SANTA FE CNTY N MEX SER A | 4.000% | 06/01/2010 | 2 | 130 | ||||
| SANTA FE CNTY N MEX SER B | 4.000% | 07/01/2018 | 1 | 100 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2013 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A | 4.875% | 06/01/2009 | 2 | 50 | ||||
| SANTA FE N MEX NEW PUB HSG AUTH | 5.250% | 04/01/2013 | 1 | 5 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2015 | 1 | 190 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.250% | 10/01/2011 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 3.625% | 07/01/2014 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.875% | 07/01/2030 | 4 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 5.000% | 06/01/2033 | 1 | 40 | ||||
| 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 | 5 | 700+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: