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Trades and Prices for New Mexico: 06/23/2008 | |
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: 06/23/2008.
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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 SER A | 3.500% | 07/01/2015 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2010 | 3 | 45 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 4.750% | 07/01/2014 | 1 | 5 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 3 | 30 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 5.500% | 10/01/2008 | 1 | 30 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.125% | 04/01/2017 | 2 | 75 | ||||
| BLOOMFIELD N MEX MUN SCH DIST NO 006 | 4.000% | 10/01/2017 | 3 | 30 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2009 | 3 | 150 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.600% | 06/01/2012 | 1 | 5 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2015 | 1 | 5 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.375% | 12/01/2019 | 4 | 160 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 3 | 300 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 3 | 150 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 400 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 6 | 160 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 20 | ||||
| HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG | 3.450% | 07/15/2015 | 3 | 3000 | ||||
| HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG | 3.550% | 07/15/2016 | 3 | 3000 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.500% | 06/01/2022 | 4 | 1350 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.000% | 06/01/2010 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2017 | 1 | 135 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-C-2 | 6.000% | 07/01/2029 | 2 | 10 | ||||
| NEW MEXICO ST REF-SER A | 5.000% | 03/01/2010 | 5 | 315 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENTS HOSP | 4.000% | 07/01/2008 | 1 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 3 | +3 | ||||
| NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A | 5.500% | 06/15/2014 | 4 | 2000 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN | 5.750% | 06/15/2009 | 1 | 15 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2010 | 4 | 475 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 1 | 30 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 2 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 1 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 3 | 150 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 7.750% | 12/01/2012 | 4 | 80 | ||||
| RIO RANCHO N MEX | 4.000% | 08/01/2010 | 1 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 1 | 5 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 3 | 150 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 4.125% | 06/01/2024 | 1 | 15 | ||||
| SANDOVAL CNTY N MEX | 4.250% | 01/15/2017 | 1 | 15 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 65 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 5.350% | 06/01/2010 | 1 | 25 |
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: