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Trades and Prices for New Mexico: 05/30/2008 | |
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: 05/30/2008.
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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-SER A | 5.250% | 07/01/2014 | 1 | 25 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A | 5.000% | 07/01/2030 | 3 | 150 | ||||
| ALBUQUERQUE N MEX SER A | 3.250% | 07/01/2010 | 3 | 500+1 | ||||
| ALBUQUERQUE N MEX SER A | 3.250% | 07/01/2011 | 7 | 300 | ||||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2017 | 1 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A | 5.000% | 07/01/2037 | 4 | 70 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2015 | 3 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 1 | 5 | ||||
| ALBUQUERQUE N MEX HOSP REV | 7.750% | 08/01/2008 | 1 | 35 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 1 | 10 | ||||
| CLOVIS N MEX HEALTHCARE REV REF-RETIREMENT RANCHES INC PJ | 5.400% | 04/15/2019 | 2 | 400 | ||||
| CLOVIS N MEX MUN SCH DIST NO 001 SCH BLDG | 4.000% | 08/01/2009 | 2 | 110 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 1 | +1 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 6 | 730 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 200+2 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 3 | 300 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500% | 08/01/2011 | 4 | 315 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2012 | 4 | 400 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2013 | 3 | 230 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2012 | 3 | 125 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | +1 | ||||
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A | 6.300% | 12/01/2026 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2016 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.250% | 06/01/2019 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 3.600% | 06/01/2016 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 4.125% | 06/15/2022 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D | 4.500% | 06/01/2028 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B | 5.000% | 06/15/2030 | 1 | 300 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I | 4.200% | 01/01/2012 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2009 | 3 | 700 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2015 | 3 | 300 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 1 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2017 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2018 | 4 | 70 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2009 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.000% | 08/01/2012 | 2 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.500% | 08/01/2016 | 3 | 300 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 2 | 400 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.500% | 05/15/2009 | 1 | 5 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.400% | 05/15/2011 | 2 | 10 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 5.125% | 08/15/2014 | 2 | 50 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A | 3.000% | 08/15/2008 | 3 | 150 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B | 5.500% | 09/15/2016 | 2 | 100 | ||||
| SANTA FE N MEX EDL FACS REV IMPT-COLLEGE OF SANTA FE PROJ | 5.500% | 10/01/2022 | 2 | 20 | ||||
| SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ | 6.250% | 10/01/2026 | 1 | 20 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV | 5.500% | 06/01/2020 | 6 | 150 | ||||
| SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS | 10.000% | 08/01/2012 | 1 | 30 | ||||
| UNIVERSITY N MEX CTFS PARTN TAXABLE | 8.000% | 06/30/2025 | 3 | 75 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2032 | 1 | 50 |
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: