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Trades and Prices for New Mexico: 05/02/2008 | |
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Trades and Prices for New Mexico: 05/02/2008 | |
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: 05/02/2008.
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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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000% | 07/01/2030 | 4 | 110 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER C | 4.250% | 07/01/2016 | 2 | 800 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2010 | 4 | 40 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2013 | 2 | 90 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2014 | 4 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2010 | 3 | 195 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 3 | 950 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2009 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 10/01/2012 | 2 | 100 | ||||
| BERNALILLO N MEX MUN SCH DIST NO 1 | 3.000% | 08/01/2008 | 1 | 100 | ||||
| BERNALILLO N MEX MUN SCH DIST NO 1 | 4.800% | 08/01/2009 | 3 | 300 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 1 | 5 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A | 3.500% | 06/01/2012 | 2 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 70 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 50 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 10 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 5.000% | 05/15/2011 | 1 | 100 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2009 | 1 | 500 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | +2 | ||||
| LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2012 | 3 | 150 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 4.750% | 06/01/2020 | 1 | 105 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 4.100% | 06/01/2015 | 1 | 35 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 4.250% | 06/01/2016 | 1 | 35 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.250% | 06/01/2016 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 4.125% | 06/15/2022 | 1 | 2 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/01/2014 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 5.000% | 06/01/2036 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 5.000% | 06/01/2015 | 2 | 60 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2020 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B | 5.000% | 06/15/2017 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2017 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2025 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/15/2012 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2017 | 1 | 650 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2008 | 2 | 25 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 4 | 1975+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 1 | 500 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2020 | 1 | 360 | ||||
| NEW MEXICO MTG FIN AUTH AMT-PAC-SINGLE FAM MTG-I-D-3 | 5.600% | 01/01/2038 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 5.000% | 07/01/2037 | 4 | 140 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER E-2 | 5.700% | 03/01/2014 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH SER A-3 | 5.250% | 03/01/2024 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.000% | 07/01/2010 | 3 | 85 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.200% | 07/01/2011 | 1 | 50 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.400% | 07/01/2012 | 1 | 110 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 4.550% | 07/01/2013 | 1 | 20 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.000% | 07/01/2017 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.100% | 07/01/2018 | 1 | 30 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.250% | 06/15/2010 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B | 5.000% | 06/15/2010 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN | 5.750% | 06/15/2009 | 1 | 400 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2009 | 1 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2008 | 2 | 1000 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2009 | 1 | 900 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2008 | 1 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2011 | 1 | 50 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.000% | 04/01/2010 | 1 | 50 | ||||
| RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS | 4.375% | 06/01/2010 | 2 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG | 3.300% | 08/01/2011 | 1 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2010 | 1 | 75 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.250% | 08/01/2013 | 2 | 200 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 2 | 100 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 1 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 1 | 5 | ||||
| RUIDOSO N MEX SUPPLEMENTAL GROSS RCPTS TAX REV | 5.000% | 06/01/2019 | 1 | 20 | ||||
| RUIDOSO N MEX SUPPLEMENTAL GROSS RCPTS TAX REV | 5.000% | 06/01/2020 | 3 | 30 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2017 | 1 | 100 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER A | 4.500% | 09/15/2008 | 2 | 50 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 3.250% | 03/15/2009 | 2 | 200 | ||||
| SANTA FE N MEX | 3.750% | 08/01/2012 | 1 | 25 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 1 | 25 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2015 | 3 | 450 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2016 | 1 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2017 | 1 | 25 | ||||
| SANTA FE N MEX | 4.100% | 08/01/2020 | 4 | 1560 | ||||
| SANTA FE N MEX | 4.200% | 08/01/2021 | 2 | 105 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 1 | 20 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2023 | 12 | 905 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 11 | 680 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 2 | 55 | ||||
| SANTA FE N MEX | 4.400% | 08/01/2026 | 1 | 75 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.450% | 08/01/2024 | 1 | 80 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.150% | 06/01/2008 | 1 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.250% | 06/01/2015 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2028 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 3 | 165 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 1 | 5 |
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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