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Trades and Prices for New Mexico: 05/07/2008 | |
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: 05/07/2008.
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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 STORM SWR-SER C | 4.250% | 07/01/2016 | 4 | 165 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2022 | 1 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 4.700% | 07/01/2031 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.125% | 08/01/2017 | 1 | 45 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.375% | 08/01/2021 | 1 | 5 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2010 | 3 | 90 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 4.400% | 08/01/2012 | 5 | 125 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 4.750% | 08/01/2016 | 5 | 100 | ||||
| BERNALILLO CNTY N MEX REF | 4.000% | 02/01/2017 | 4 | 120 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2012 | 2 | 50 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.150% | 08/01/2009 | 2 | 30 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2017 | 2 | 60 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV | 4.300% | 07/01/2011 | 1 | 25 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.100% | 11/01/2019 | 2 | 100 | ||||
| ESPANOLA N MEX MUN SCH DIST NO 45 | 4.400% | 11/01/2008 | 1 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 55 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 50 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 1 | 10 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 5.000% | 05/15/2011 | 3 | 300 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2009 | 1 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 1 | 500 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 4.000% | 06/01/2012 | 3 | 110 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV STR PROJS-SER A | 5.000% | 06/01/2009 | 1 | 5 | ||||
| LAS CRUCES N MEX JT UTIL REV SER B | 4.900% | 06/01/2011 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 3 | 90 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 2 | 400 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 4.250% | 06/01/2010 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 4.500% | 06/01/2028 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.250% | 06/01/2016 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 3.750% | 06/15/2009 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 4 | 550 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 1 | 75 | ||||
| NEW MEXICO HIGHLANDS UNIV REVS REF | 4.700% | 06/15/2011 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-D | 4.100% | 07/01/2010 | 5 | 50 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C-2 | 5.500% | 09/01/2008 | 3 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C-2 | 5.650% | 09/01/2011 | 3 | 15 | ||||
| NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C | 6.500% | 07/01/2025 | 4 | 320 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.250% | 07/01/2023 | 2 | 100 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2014 | 1 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 1 | 25 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 500 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.000% | 06/15/2009 | 1 | 25 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 2 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 7 | 245 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 1 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2014 | 5 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 500 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2010 | 2 | 50 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.500% | 04/01/2009 | 2 | 40 | ||||
| RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF | 4.400% | 07/01/2009 | 1 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.250% | 08/01/2013 | 1 | +1 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 3 | 125 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 1 | 5 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2021 | 1 | 30 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2023 | 4 | 175 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2025 | 1 | 500 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.400% | 05/15/2011 | 2 | 30 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2016 | 3 | 30 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG | 4.000% | 08/15/2014 | 4 | 140 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A | 5.000% | 08/15/2012 | 3 | 300 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 3.500% | 01/01/2012 | 1 | 5 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV | 4.000% | 01/01/2017 | 1 | 5 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.125% | 09/15/2026 | 2 | 30 | ||||
| SANDOVAL CNTY N MEX | 4.100% | 01/15/2015 | 2 | 30 | ||||
| SANTA FE CNTY N MEX | 4.500% | 07/01/2018 | 2 | 30 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 2 | 100 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2015 | 2 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2016 | 3 | 150 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 2 | 115 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2023 | 9 | 655 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 1 | 25 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 2 | 35 | ||||
| SANTA FE N MEX | 4.400% | 08/01/2026 | 2 | 35 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.450% | 08/01/2024 | 1 | 25 | ||||
| SANTA FE N MEX PUB SCH DIST | 3.500% | 08/01/2009 | 2 | 50 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 4 | 100 | ||||
| SOCORRO CNTY N MEX | 4.500% | 06/01/2010 | 2 | 60 | ||||
| TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG | 3.000% | 05/15/2009 | 1 | 185 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2010 | 1 | 240 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2013 | 3 | 375 | ||||
| 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 | 4.250% | 06/01/2027 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 2 | 70 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2014 | 2 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2015 | 3 | 75 |
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: