Municipalbonds.com

Trades and Prices for New Mexico: 05/01/2008

 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: 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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014100.000 / 100.000   41100
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/201093.375 / 93.375 94.000 / 94.0002.90% / 2.90%220
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/201474.074 / 74.074 76.023 / 76.0233.02% / 3.02%4140
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A4.750%07/01/2037  101.125 / 101.1254.54% / 4.54%1100
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B0.000%07/01/2014  74.426 / 74.4263.70% / 3.70%210
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C5.250%07/01/2017102.362 / 102.362 102.562 / 102.5622.97% / 2.97%2100
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/2021  102.875 / 102.8752.45% / 2.45%110
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF4.000%10/01/2012103.171 / 103.171   1100
BERNALILLO N MEX MUN SCH DIST NO 1 3.400%08/01/2013  101.724 / 101.7242.60% / 2.60%1250
BERNALILLO N MEX MUN SCH DIST NO 1 3.750%08/01/201598.435 / 98.435 98.435 / 98.4354.00% / 4.00%210
CLAYTON N MEX JAIL PROJ REV 4.100%11/01/201990.361 / 90.361   375
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A3.500%06/01/201297.368 / 97.368   120
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000 100.000 / 100.000 21600
FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A4.000%06/01/2032  99.995 / 99.9954.00% / 4.00%150
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203382.400 / 82.500 84.400 / 85.0006.10% / 6.05%7360
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/064.875%04/01/203382.125 / 82.125   1100
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013  103.500 / 103.500-42.13% / -42.13%115
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 21000
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.125%06/01/201996.583 / 96.583   3114
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.250%06/01/202493.243 / 93.243   3114
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.250%06/01/202589.325 / 89.325   336
LAS CRUCES N MEX SOUTH CENT SOLID WASTE AUTH ENVIRONMENTAL REF3.750%06/01/2015  100.600 / 100.6003.62% / 3.62%115
LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT4.000%06/01/2012100.757 / 100.757   2100
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A5.000%04/01/2016  107.882 / 107.8823.51% / 3.51%2200
NEW MEXICO FIN AUTH REV COURT FACS FEE4.500%06/15/2019  105.789 / 105.7892.55% / 2.55%5245
NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A5.500%06/15/2021107.731 / 107.731 107.981 / 107.9812.80% / 2.80%2300
NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B4.250%06/01/2010102.779 / 102.779   120
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C4.125%06/15/202285.500 / 85.500   36
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/2038  103.250 / 104.0094.59% / 4.50%3250
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2015  110.077 / 110.0773.38% / 3.38%4120
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E4.500%06/01/2032  99.250 / 99.2504.55% / 4.55%2105
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B5.000%06/15/2017108.882 / 108.882   1100
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/2011  102.794 / 102.7943.05% / 3.05%150
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1%12/15/2026  100.000 / 100.000 1+1
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1%12/15/2026100.000 / 100.000 100.000 / 100.000 91900+6
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2%12/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%121900
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015109.825 / 109.825 110.025 / 111.5123.64% / 3.41%4150
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016  110.492 / 110.4923.34% / 3.34%360
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I5.000%07/01/2037  96.871 / 96.8715.21% / 5.21%230
NEW MEXICO MTG FIN AUTH PAC-SINGLE FAM MTG-CL I-SER B26.375%01/01/2039  104.990 / 104.9905.78% / 5.78%5315
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.100%07/01/2018  101.125 / 101.1254.95% / 4.95%8130
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.250%07/01/2023  100.000 / 101.6255.25% / 5.03%36850
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-25.000%09/01/2022  99.983 / 99.9835.00% / 5.00%230
NEW MEXICO ST CAP PROJS5.000%03/01/2014  107.490 / 107.4903.56% / 3.56%315
NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B5.125%06/15/201199.723 / 99.723   120
NEW MEXICO ST SEVERANCE TAX SER A3.250%07/01/2012  100.000 / 100.0003.21% / 3.21%2100
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2013101.027 / 101.027 101.626 / 101.6263.21% / 3.21%2200
NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B2.750%07/01/200899.689 / 99.689 99.689 / 99.6894.75% / 4.75%250
NEW MEXICO ST UNIV REVS REF & IMPT4.000%04/01/2010102.269 / 102.269   155
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2009  102.500 / 102.5001.88% / 1.88%21000
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2019  100.536 / 100.8973.93% / 3.88%3200
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2020  100.400 / 101.3183.95% / 3.95%6195
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2021  98.995 / 99.9954.10% / 4.00%5180
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/2016100.247 / 100.247   110
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF5.250%05/15/201899.811 / 99.811 100.561 / 100.5614.67% / 4.67%250
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB3.000%06/15/2009  100.760 / 100.7602.30% / 2.30%2200
SANDOVAL CNTY N MEX FIRE PROTN TAX REV 3.250%03/15/2009100.119 / 100.119   1100
SANTA FE N MEX 4.000%08/01/2013  104.728 / 104.7283.00% / 3.00%150
SANTA FE N MEX 4.000%08/01/2014  104.425 / 104.4253.20% / 3.20%110
SANTA FE N MEX 4.000%08/01/2015  103.772 / 103.7723.40% / 3.40%150
SANTA FE N MEX 4.000%08/01/2017  103.088 / 103.0883.60% / 3.60%125
SANTA FE N MEX 4.200%08/01/2021  100.000 / 100.0004.20% / 4.20%150
SANTA FE N MEX 4.250%08/01/2022  99.995 / 99.9954.25% / 4.25%115
SANTA FE N MEX 4.250%08/01/2023  99.113 / 99.1134.33% / 4.33%1250
SANTA FE N MEX 4.250%08/01/2024  99.995 / 100.0004.25% / 4.25%8540
SANTA FE N MEX 4.375%08/01/2025  99.458 / 99.4584.42% / 4.42%235
SANTA FE N MEX 4.400%08/01/2026  100.301 / 100.3014.36% / 4.36%3600
SANTA FE N MEX 4.500%08/01/2027  100.000 / 100.0004.50% / 4.50%590
SANTA FE N MEX GROSS RCPTS TAX REV 4.000%06/01/2018100.897 / 100.897 101.031 / 101.0313.88% / 3.88%2150
SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C4.125%06/01/2012  104.692 / 104.6922.89% / 2.89%250
TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY EDUCATION3.000%10/01/201097.056 / 97.056   339
TULAROSA N MEX MUN SCH DIST NO 4 SCH BLDG3.250%05/01/2011  99.421 / 99.4213.46% / 3.46%110
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2016104.151 / 104.151 105.151 / 105.1514.04% / 4.04%2100
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2032  101.782 / 103.7324.66% / 4.30%6215
UNIVERSITY N MEX UNIV REVS SER B4.600%06/01/202891.117 / 91.117   339
UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B5.190%06/01/2016  100.400 / 100.4005.13% / 5.13%240










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: msrb.org

Top   Home