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Trades and Prices for New Mexico: 01/29/2008 | |
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Trades and Prices for New Mexico: 01/29/2008 | |
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: 01/29/2008.
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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 GEN PURP-SER B | 4.500% | 07/01/2016 | 2 | 110 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 2 | 1200 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 3.000% | 07/01/2011 | 3 | 75 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | 2000 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 4 | 44 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.000% | 07/01/2019 | 2 | 60 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 3 | 12 | ||||
| ALBUQUERQUE N MEX HOSP REV ACES-SER A | % | 08/01/2018 | 1 | +1 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2009 | 1 | 100 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2015 | 1 | 20 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF | 5.250% | 07/01/2009 | 1 | 95 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 2 | 10 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/15/2015 | 3 | 60 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.400% | 12/01/2031 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV VAR-REF-HSG-LAS BRISAS APTS PJ | % | 02/01/2038 | 1 | +1 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2018 | 2 | 60 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2019 | 2 | 50 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2022 | 2 | 75 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2024 | 2 | 125 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.250% | 06/01/2012 | 2 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 1 | 500 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 3 | 1200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 60 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2010 | 2 | 100 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.125% | 06/01/2020 | 3 | 60 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | 235 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-3 | % | 05/01/2012 | 16 | 3200+8 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1 | % | 09/01/2033 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 09/01/2033 | 13 | 2050+10 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-2 | % | 04/01/2034 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 | % | 11/01/2025 | 3 | +3 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.125% | 06/15/2015 | 3 | 45 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 3.350% | 06/01/2014 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 3 | 205 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1 | % | 06/15/2024 | 17 | 3100+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2 | % | 06/15/2024 | 32 | 5700+4 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 10 | 2075 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2012 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 5 | 170 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2019 | 1 | 35 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2010 | 3 | 30 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 1 | 25 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER E-2 | 5.900% | 03/01/2021 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SER A-3 | 5.250% | 03/01/2024 | 1 | 35 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A | % | 02/01/2034 | 7 | 1205 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 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 | 5.000% | 06/15/2008 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 2 | 80 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 10 | ||||
| RIO RANCHO N MEX | 4.000% | 08/01/2011 | 1 | 20 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 |  | 6 | 30 | |||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 4.000% | 08/15/2013 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX GASOLINE TAX / MOTOR VEH REV IMPT-SUB | 4.500% | 04/15/2019 | 4 | 40 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 2 | 270 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B | 5.750% | 09/15/2021 | 2 | 110 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2015 | 3 | 150 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.875% | 07/01/2030 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2008 | 1 | 15 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 2 | 110 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.250% | 06/01/2010 | 2 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 3 | 300 |
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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