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Trades and Prices for New Mexico: 05/08/2008 | |
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: 05/08/2008.
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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 & IMPT | 4.500% | 07/01/2025 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 500 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 4.750% | 07/01/2037 | 1 | 10 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A | 4.700% | 07/01/2013 | 1 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.375% | 08/01/2021 | 1 | 100 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.150% | 08/01/2009 | 2 | 30 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV | 4.300% | 07/01/2011 | 2 | 50 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.300% | 12/01/2028 | 1 | 25 | ||||
| ESPANOLA N MEX MUN SCH DIST NO 45 | 4.400% | 11/01/2008 | 1 | 30 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2010 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 1 | 400 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 195 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 1 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 3 | 90 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A | 3.550% | 04/01/2029 | 2 | 300 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 3 | 45 | ||||
| GADSDEN N MEX INDPT SCH DIST NO 016 | 4.500% | 08/15/2009 | 2 | 50 | ||||
| GALLUP N MEX JT UTIL REV IMPT | 4.000% | 06/01/2013 | 3 | 75 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2009 | 5 | 550 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 | 3.450% | 08/01/2012 | 1 | 200 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 2 | 20 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 3.000% | 06/01/2010 | 1 | 25 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 3.250% | 06/01/2011 | 1 | 25 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 4.450% | 06/01/2017 | 1 | 270 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B | 4.000% | 06/01/2008 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 4.500% | 06/01/2028 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2017 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2008 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1 | % | 12/15/2026 | 11 | 3000+6 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2 | % | 12/15/2026 | 7 | 950 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2012 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 4 | 140 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C-2 | 6.050% | 09/01/2021 | 1 | 45 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.000% | 07/01/2017 | 2 | 20 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 3 | +3 | ||||
| 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 | 1 | 5 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2010 | 1 | 185 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2009 | 1 | 175 | ||||
| NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 1 | 30 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 2 | 120 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 1 | 240 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.375% | 07/01/2016 | 4 | 400 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.500% | 04/01/2009 | 2 | 40 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2017 | 3 | 330 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2018 | 2 | 75 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 3 | 105 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2020 | 1 | 20 | ||||
| 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 | 4.500% | 05/15/2025 | 1 | 30 | ||||
| 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% | 05/15/2022 | 1 | 45 | ||||
| ROSWELL N MEX | 4.700% | 08/01/2009 | 2 | 400 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2019 | 3 | 30 | ||||
| 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 | ||||
| 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 CNTY N MEX SER A | 4.000% | 07/01/2018 | 1 | 35 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.000% | 02/01/2018 | 1 | 5 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2016 | 1 | 25 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2017 | 1 | 25 | ||||
| SANTA FE N MEX | 4.200% | 08/01/2021 | 1 | 600 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2022 | 5 | 710 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2023 | 4 | 400 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 2 | 120 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 1 | 25 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 3 | 175 | ||||
| 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 MUN REC COMPLEX NET REV | 5.625% | 12/01/2023 | 2 | 100 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 3 | 60 | ||||
| SOCORRO CNTY N MEX | 4.500% | 06/01/2010 | 2 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2024 | 1 | +1 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2024 | 1 | +1 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 01/01/2028 | 2 | 70 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 3 | 550 | ||||
| UNIVERSITY N MEX UNIV REVS SER B | 4.600% | 06/01/2028 | 1 | 15 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2013 | 1 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 2 | 55 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.500% | 06/01/2035 | 2 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2014 | 2 | 30 |
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: