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Trades and Prices for New Mexico: 05/09/2008 | |
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: 05/09/2008.
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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) |
|
| ALAMOGORDO N MEX GROSS RCPTS TAX REV REF & IMPT | 4.200% | 06/01/2018 | 2 | 40 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 4.500% | 07/01/2025 | 1 | 25 | ||||
| ALBUQUERQUE N MEX STORM SEWER-SER B | 4.375% | 07/01/2011 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2022 | 2 | 60 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 3 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2019 | 2 | 80 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 2 | 25 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A | 4.700% | 07/01/2013 | 1 | 10 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2019 | 2 | 40 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2012 | 1 | 50 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 4 | 30 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 | 4.625% | 10/01/2011 | 2 | 50 | ||||
| BELEN N MEX CONS SCH DIST NO 2 | 5.100% | 08/01/2013 | 2 | 200 | ||||
| BELEN N MEX CONS SCH DIST NO 2 REF-SER A | 2.500% | 08/01/2009 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2012 | 2 | 50 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.250% | 06/01/2012 | 2 | 50 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.300% | 12/01/2028 | 3 | 50 | ||||
| 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 REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 30 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 7 | 60 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2009 | 1 | 50 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2016 | 3 | 150 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 5.520% | 07/01/2016 | 6 | 150 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 2.750% | 06/01/2009 | 1 | 25 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 3.500% | 06/01/2012 | 1 | 25 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 3.750% | 06/01/2013 | 1 | 35 | ||||
| MESA VISTA CONS SCH DIST NO 6 N MEX SCH BLDG | 4.000% | 06/01/2014 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.500% | 06/15/2019 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2009 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2022 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B | 4.000% | 06/01/2008 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 2 | 35 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-C-2 | 5.350% | 07/01/2023 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-2 | 5.550% | 01/01/2030 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2 | 5.250% | 07/01/2023 | 4 | 110 | ||||
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV REF-RIVERWALK APTS-SER C | 5.000% | 07/01/2031 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV REF-SOMBRA DEL OSO APTS-SER B | 5.000% | 07/01/2031 | 2 | +2 | ||||
| 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 | 2 | 60 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 1 | 6 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 2 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.250% | 07/01/2015 | 1 | 25 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.750% | 12/01/2014 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 4 | 200 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 1 | 100 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2023 | 1 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2025 | 4 | 250 | ||||
| RUIDOSO N MEX SALES TAX REV REF & IMPT | 6.625% | 08/01/2012 | 4 | 20 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2013 | 1 | 250 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2014 | 1 | 100 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2015 | 1 | 450 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2016 | 3 | 330 | ||||
| SANTA FE N MEX | 4.200% | 08/01/2021 | 3 | 45 | ||||
| SANTA FE N MEX | 4.500% | 08/01/2027 | 3 | 1670 | ||||
| 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 | 3 | 60 | ||||
| UNIVERSITY N MEX UNIV REVS | 6.500% | 06/01/2021 | 5 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2024 | 3 | +3 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 1 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SER A | 6.250% | 06/01/2012 | 1 | 15 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SER A | 6.000% | 06/01/2021 | 2 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2025 | 2 | 35 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 1 | 10 |
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: