![]() | |
Trades and Prices for New Mexico: 05/01/2008 | |
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: 05/01/2008.
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 N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 4 | 1100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2010 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2014 | 4 | 140 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 4.750% | 07/01/2037 | 1 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2014 | 2 | 10 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.250% | 07/01/2017 | 2 | 100 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 1 | 10 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 10/01/2012 | 1 | 100 | ||||
| BERNALILLO N MEX MUN SCH DIST NO 1 | 3.400% | 08/01/2013 | 1 | 250 | ||||
| BERNALILLO N MEX MUN SCH DIST NO 1 | 3.750% | 08/01/2015 | 2 | 10 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 3 | 75 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A | 3.500% | 06/01/2012 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | 1600 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 7 | 360 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 100 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 1 | 15 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 1000 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.125% | 06/01/2019 | 3 | 114 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2024 | 3 | 114 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2025 | 3 | 36 | ||||
| LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF | 3.750% | 06/01/2015 | 1 | 15 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2012 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2016 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 5 | 245 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.500% | 06/15/2021 | 2 | 300 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 4.250% | 06/01/2010 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 4.125% | 06/15/2022 | 3 | 6 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2038 | 3 | 250 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 4 | 120 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.500% | 06/01/2032 | 2 | 105 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B | 5.000% | 06/15/2017 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2011 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 9 | 1900+6 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 12 | 1900 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 4 | 150 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 3 | 60 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 5.000% | 07/01/2037 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-SER B2 | 6.375% | 01/01/2039 | 5 | 315 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.100% | 07/01/2018 | 8 | 130 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.250% | 07/01/2023 | 36 | 850 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-2 | 5.000% | 09/01/2022 | 2 | 30 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 3 | 15 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 1 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 2 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 2 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 2.750% | 07/01/2008 | 2 | 50 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.000% | 04/01/2010 | 1 | 55 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2009 | 2 | 1000 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 3 | 200 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 6 | 195 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 5 | 180 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2016 | 1 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2018 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 3.000% | 06/15/2009 | 2 | 200 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 3.250% | 03/15/2009 | 1 | 100 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 1 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2014 | 1 | 10 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2015 | 1 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2017 | 1 | 25 | ||||
| SANTA FE N MEX | 4.200% | 08/01/2021 | 1 | 50 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 1 | 15 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2023 | 1 | 250 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 8 | 540 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 2 | 35 | ||||
| SANTA FE N MEX | 4.400% | 08/01/2026 | 3 | 600 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 5 | 90 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 4.000% | 06/01/2018 | 2 | 150 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 4.125% | 06/01/2012 | 2 | 50 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION | 3.000% | 10/01/2010 | 3 | 39 | ||||
| TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG | 3.250% | 05/01/2011 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2016 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 6 | 215 | ||||
| UNIVERSITY N MEX UNIV REVS SER B | 4.600% | 06/01/2028 | 3 | 39 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 5.190% | 06/01/2016 | 2 | 40 |
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: