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Trades and Prices for New Mexico: 05/13/2008 | |
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: 05/13/2008.
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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 | 5.000% | 07/01/2012 | 3 | 300 | ||||
| ALBUQUERQUE N MEX STORM SEWER-SER B | 4.375% | 07/01/2011 | 2 | 200 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER C | 4.250% | 07/01/2016 | 3 | 300 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 2 | 600 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | 1000 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2008 | 1 | 60 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 2 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 1 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-TAXABLE-SER A | 4.480% | 07/01/2011 | 1 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-TAXABLE-SER A | 4.730% | 07/01/2012 | 1 | 50 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C | 4.000% | 08/01/2010 | 7 | 700 | ||||
| ARTESIA N MEX SPL HOSP DIST | 4.000% | 08/01/2014 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX | 3.700% | 06/15/2013 | 2 | 40 | ||||
| BERNALILLO CNTY N MEX | 4.000% | 02/01/2019 | 2 | 500 | ||||
| BERNALILLO CNTY N MEX | 4.750% | 12/01/2014 | 1 | 30 | ||||
| BERNALILLO CNTY N MEX SER A | 4.000% | 08/01/2017 | 1 | 20 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 4.000% | 06/01/2009 | 1 | 250 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.125% | 04/01/2014 | 3 | 150 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.300% | 12/01/2021 | 1 | 100 | ||||
| BERNALILLO CNTY N MEX SPL IMPT DIST BC-83-1 COMANCHE/GRIEGOS IMPT-SER A | 7.250% | 12/15/2023 | 3 | 45 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.500% | 06/01/2014 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 2 | 1450 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 2 | 1015 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D | 6.375% | 04/01/2022 | 4 | 135 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 10 | 385 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 50 | ||||
| GADSDEN N MEX INDPT SCH DIST NO 016 | 4.700% | 08/15/2008 | 3 | 75 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 1800 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2024 | 2 | 70 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV STR PROJS-SER A | 5.000% | 06/01/2009 | 2 | 10 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2012 | 1 | 200 | ||||
| LUNA CNTY N MEX SCH DIST NO 001 DEMING | 4.500% | 08/01/2010 | 1 | 100 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 2 | 1500 | ||||
| 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 FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 2.500% | 06/01/2008 | 4 | 200 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 3 | 450 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B | 5.000% | 06/01/2016 | 3 | 150 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.000% | 06/01/2011 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2017 | 3 | 710 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3 | % | 06/15/2024 | 1 | 175 | ||||
| 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 REF-SUB LIEN-SER B | 5.000% | 06/15/2014 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 3 | 1200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1 | % | 06/15/2024 | 51 | 5575+2 | ||||
| NEW MEXICO MTG FIN AUTH | 6.500% | 07/01/2010 | 4 | 150 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 3.900% | 01/01/2009 | 2 | 200 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER B-3 | 5.400% | 09/01/2021 | 4 | 140 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | 600 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2009 | 2 | 10 | ||||
| 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 UNREFUNDED BAL-SR-SUB LIEN-A | 5.000% | 06/15/2009 | 3 | 330 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 2 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 225 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2016 | 2 | 1400 | ||||
| NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B | 4.000% | 07/01/2011 | 2 | 500 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 20 | ||||
| RATON N MEX PUB SCH DIST NO 11 SCH BLDG | % | 06/01/2019 | 1 | 250 | ||||
| RATON N MEX PUB SCH DIST NO 11 SCH BLDG | % | 06/01/2020 | 1 | 275 | ||||
| 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 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 1 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2025 | 2 | 445 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2010 | 3 | 225 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 3.750% | 03/15/2013 | 2 | 200 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 1 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2014 | 2 | 1260 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2016 | 1 | 10 | ||||
| SANTA FE N MEX | 4.100% | 08/01/2020 | 2 | 100 | ||||
| SANTA FE N MEX | 4.250% | 08/01/2024 | 1 | 80 | ||||
| SANTA FE N MEX | 4.375% | 08/01/2025 | 8 | 1040 | ||||
| SANTA FE N MEX | 4.400% | 08/01/2026 | 6 | 745 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 5 | 325 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 01/01/2024 | 3 | +3 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 16 | 620 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 3 | 105 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2013 | 2 | 700 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 4.000% | 06/01/2018 | 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: