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Trades and Prices for New Mexico: 01/24/2008 | |
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Trades and Prices for New Mexico: 01/24/2008 | |
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: 01/24/2008.
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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 ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 400 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | +1 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 140 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2033 | 5 | 200 | ||||
| ALBUQUERQUE N MEX HOSP REV ACES-SER A | % | 08/01/2018 | 3 | 500+2 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 2 | 60 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 3.500% | 08/01/2013 | 3 | 150 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 5.000% | 08/01/2012 | 1 | 45 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2016 | 5 | 1590 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 2 | 500+1 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 3.350% | 08/01/2012 | 2 | 10 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/15/2015 | 3 | 60 | ||||
| BERNALILLO CNTY N MEX | 4.150% | 02/15/2016 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 4 | 560 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 8 | 1195 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 10 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2008 | 6 | 740 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.000% | 06/01/2016 | 3 | 165 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 4 | 2000+2 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.375% | 06/01/2029 | 1 | 40 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2010 | 3 | 270 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 6.000% | 07/01/2032 | 4 | 1500+2 | ||||
| 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 ARS-ED LN-SR-A-1 | % | 05/01/2030 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1 | % | 10/01/2035 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR-A1 | % | 04/01/2036 | 3 | +3 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.875% | 06/15/2013 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 4.000% | 06/01/2016 | 1 | 3 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 4.000% | 06/01/2009 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2018 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B | 5.000% | 06/15/2030 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 6 | 1225+2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 3 | 1150 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1 | % | 12/15/2026 | 14 | 5925+3 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2 | % | 12/15/2026 | 18 | 3150 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3 | % | 12/15/2026 | 7 | 2700+3 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 5 | 1600 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 13 | 2200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2013 | 3 | 750 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 130 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1 | 5.320% | 01/01/2014 | 1 | 270 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1 | 5.320% | 07/01/2014 | 1 | 285 | ||||
| NEW MEXICO MTG FIN AUTH TAXABLE-SINGLE FAM MTG-I-E-1 | 5.420% | 01/01/2015 | 1 | 290 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 2 | 30 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B | % | 08/01/2033 | 11 | 1490 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | +2 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.000% | 06/15/2008 | 1 | 75 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2010 | 4 | 40 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2012 | 2 | 70 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 4.000% | 01/01/2017 | 2 | 30 | ||||
| SANTA FE CNTY N MEX SER B | 4.000% | 07/01/2018 | 2 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2015 | 3 | 225 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 1 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 4 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 1 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2025 | 2 | 80+1 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 1 | +1 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 5.090% | 06/01/2015 | 2 | 50 |
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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