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Trades and Prices for New Mexico: 06/24/2008 | |
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: 06/24/2008.
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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 ARPT REV REF-GOVTL PURPOSE | 5.000% | 07/01/2019 | 1 | 75 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 3 | 165 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 2 | 90 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.000% | 07/01/2019 | 1 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 4.750% | 07/01/2022 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 3 | 80 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.500% | 07/01/2013 | 1 | 75 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG | 4.000% | 08/01/2011 | 2 | 100 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG | 5.500% | 10/01/2008 | 2 | 60 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 5 | 1405 | ||||
| BERNALILLO CNTY N MEX TAX & REV ANTIC NTS | 3.000% | 06/30/2009 | 1 | +1 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.375% | 10/01/2021 | 2 | 100 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.125% | 04/01/2017 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.250% | 10/01/2026 | 6 | 600 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV VAR CTFS-SER B | % | 04/01/2027 | 1 | +1 | ||||
| BERNALILLO CNTY N MEX REV MRCOG PROJ | 5.000% | 07/01/2029 | 1 | 25 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2016 | 2 | 200 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| 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-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 4 | 300+2 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.250% | 08/01/2013 | 1 | 20 | ||||
| LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A | 5.000% | 07/01/2015 | 2 | 100 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 5.000% | 06/01/2022 | 2 | 40 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 10/01/2035 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR-A1 | % | 04/01/2036 | 1 | +1 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD- 1ST SUB-B | % | 04/01/2036 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 1 | 5 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 1 | 55 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.700% | 09/01/2013 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER A | 4.550% | 06/01/2011 | 3 | 90 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.375% | 06/01/2020 | 3 | 1200 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.375% | 06/01/2021 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.500% | 06/01/2023 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2021 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.000% | 06/01/2010 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/01/2022 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2019 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2022 | 1 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F | 5.000% | 06/15/2021 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-3 | 5.150% | 09/01/2028 | 1 | 15 | ||||
| NEW MEXICO ST TAX & REV ANTIC NTS | 4.500% | 06/30/2008 | 2 | +2 | ||||
| NEW MEXICO ST TAX & REV ANTIC NTS-SER A | 3.750% | 06/30/2008 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2030 | 2 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 3 | +3 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2010 | 1 | 35 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2011 | 9 | 1105 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 6 | 400+2 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 3 | 150 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 5.000% | 07/01/2009 | 1 | 950 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 1 | 10 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2017 | 4 | 320 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 8 | 1650 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 4 | 310 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 9 | 315 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 4.750% | 05/15/2022 | 2 | 50 | ||||
| SAN MIGUEL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 4.250% | 07/01/2025 | 1 | 20 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 4.250% | 03/15/2020 | 3 | 150 | ||||
| SANTA FE CNTY N MEX SER A | 4.500% | 07/01/2023 | 1 | 50 | ||||
| SANTA FE N MEX EDL FACS REV IMPT-COLLEGE OF SANTA FE PROJ | 5.750% | 10/01/2028 | 3 | 480 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 4.350% | 06/01/2012 | 1 | 10 | ||||
| SANTA FE N MEX PUB SCH DIST | 4.000% | 08/01/2012 | 2 | 100 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.000% | 06/01/2032 | 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: