![]() | |
Trades and Prices for New Mexico: 05/06/2008 | |
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: 05/06/2008.
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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 4.500% | 07/01/2025 | 1 | 100 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER C | 4.250% | 07/01/2016 | 1 | 15 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 1 | 5 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2010 | 1 | 65 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 2 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.125% | 08/01/2017 | 1 | 500 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.375% | 08/01/2021 | 1 | 250 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2019 | 1 | 250 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 1 | 100 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.500% | 06/01/2014 | 3 | 150 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 3 | 900 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 5 | 70 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 3.600% | 08/01/2013 | 2 | 60 | ||||
| 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-2 | % | 09/01/2033 | 2 | +2 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-2 | 6.650% | 11/01/2025 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 5.000% | 06/15/2018 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.500% | 06/15/2021 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 1 | 250 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 1 | 300 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 4.000% | 06/01/2014 | 1 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2017 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2008 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 3.750% | 06/15/2009 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2017 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 16 | 925 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 5.000% | 07/01/2037 | 6 | 110 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2 | 5.550% | 01/01/2030 | 1 | 5 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.000% | 07/01/2017 | 4 | 240 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.250% | 07/01/2023 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.700% | 07/01/2039 | 1 | +1 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 1 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 100 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.250% | 06/15/2010 | 3 | 1500 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 2 | 20 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN | 6.000% | 06/15/2010 | 2 | 200 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2009 | 1 | 900 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2011 | 4 | 600 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 1 | 6 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 2 | 30 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A | 4.000% | 08/01/2012 | 2 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2018 | 1 | 250 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 11 | 1345+2 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 3 | 150 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2022 | 3 | 405 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2023 | 1 | 500 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A | 5.000% | 08/15/2010 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG | 4.000% | 08/01/2010 | 1 | 75 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 4 | 200 | ||||
| SANTA FE N MEX | 3.750% | 08/01/2011 | 1 | 250 | ||||
| SANTA FE N MEX | 3.750% | 08/01/2012 | 4 | 100 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 2 | 600 | ||||
| SANTA FE N MEX | 4.100% | 08/01/2020 | 1 | 200 | ||||
| SANTA FE N MEX | 4.200% | 08/01/2021 | 3 | 85 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 9 | 715 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2023 | 8 | 275 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 3 | 200 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 1 | 100 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 4 | 290 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.000% | 06/01/2035 | 1 | 200 | ||||
| TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY ED | 4.500% | 10/01/2008 | 3 | 300 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2009 | 3 | 105 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 01/01/2028 | 1 | 35 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2028 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 5 | 470 | ||||
| UNIVERSITY N MEX UNIV REVS SER B | 4.600% | 06/01/2028 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2013 | 1 | 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: