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Trades and Prices for New Mexico: 06/25/2008 | |
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: 06/25/2008.
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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 MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN | 2.650% | 08/01/2009 | 3 | 1310 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 2 | 50 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.500% | 07/01/2013 | 1 | 25 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 5.000% | 08/01/2008 | 2 | 30 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 5 | 85 | ||||
| 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 | 3 | 230 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2016 | 4 | 270 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.050% | 11/01/2020 | 2 | 20 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.000% | 06/01/2010 | 3 | 300 | ||||
| DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A | 5.375% | 12/01/2019 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 7 | 135 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 2 | 35 | ||||
| GADSDEN N MEX INDPT SCH DIST NO 016 | 4.800% | 08/15/2009 | 4 | 100 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.375% | 08/01/2014 | 2 | 50 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500% | 08/01/2011 | 2 | 10 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 3.000% | 06/01/2009 | 2 | 50 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2 | % | 10/01/2035 | 15 | 1600+10 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR-A1 | % | 04/01/2036 | 11 | +11 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD- 1ST SUB-B | % | 04/01/2036 | 5 | 300+2 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.375% | 09/01/2009 | 1 | 55 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 4.250% | 06/01/2025 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2012 | 2 | 100 | ||||
| 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-A | 4.250% | 06/15/2027 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 3 | 120 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1 | % | 12/15/2026 | 1 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 4.750% | 06/15/2024 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 3.800% | 01/01/2010 | 3 | 230 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 3.900% | 07/01/2010 | 3 | 220 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.150% | 01/01/2011 | 5 | 250 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.200% | 07/01/2011 | 3 | 230 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.450% | 01/01/2012 | 3 | 235 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.500% | 07/01/2012 | 2 | 370 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.650% | 01/01/2013 | 2 | 200 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 4.700% | 07/01/2013 | 4 | 240 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.000% | 01/01/2015 | 4 | 70 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.000% | 07/01/2015 | 2 | 100 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.200% | 01/01/2018 | 6 | 310 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.000% | 01/01/2018 | 2 | 250+1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.200% | 07/01/2018 | 11 | 520 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.375% | 07/01/2023 | 37 | 1620+1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.600% | 07/01/2028 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.750% | 07/01/2033 | 18 | 810+1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.850% | 07/01/2039 | 2 | +2 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C-PAC | 6.950% | 01/01/2039 | 3 | +3 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1 | 5.530% | 01/01/2032 | 1 | 60 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-C3-CL I | 3.750% | 07/01/2009 | 1 | 25 | ||||
| NEW MEXICO ST REF-SER A | 5.000% | 03/01/2010 | 2 | 100 | ||||
| NEW MEXICO ST TAX & REV ANTIC NTS | 4.500% | 06/30/2008 | 7 | 1000+6 | ||||
| NEW MEXICO ST TAX & REV ANTIC NTS-SER A | 3.750% | 06/30/2008 | 10 | +10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.700% | 02/01/2021 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 1 | 70 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| 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% | 07/01/2011 | 5 | 225 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 7 | 725 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 2 | 50 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 3 | 30 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 5 | 1275 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2017 | 2 | 50 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2025 | 4 | 400 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 6 | 445 | ||||
| ROSWELL N MEX | 3.450% | 08/01/2016 | 4 | 1180 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 4.125% | 06/01/2024 | 2 | 20 | ||||
| SANTA FE N MEX EDL FACS REV IMPT-COLLEGE OF SANTA FE PROJ | 5.750% | 10/01/2028 | 3 | 290 | ||||
| SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC | 5.400% | 03/01/2017 | 1 | 5 | ||||
| SANTA FE N MEX PUB SCH DIST | 4.000% | 08/01/2012 | 3 | 570 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 65 |
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: