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Trades and Prices for New Mexico: 06/30/2008 | |
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: 06/30/2008.
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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) |
|
| ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN | 2.650% | 08/01/2009 | 1 | 200 | ||||
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A | 5.250% | 07/01/2016 | 1 | 200 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 3 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.000% | 07/01/2019 | 1 | 5 | ||||
| ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ | % | 07/01/2025 | 1 | 800 | ||||
| BERNALILLO CNTY N MEX REF | 3.500% | 02/01/2011 | 1 | 100 | ||||
| BERNALILLO CNTY N MEX SER A | 4.350% | 08/01/2027 | 6 | 120 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2009 | 2 | 320 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2010 | 2 | 260 | ||||
| CHAMA VY INDPT SCH DIST NO 19 N MEX SCH BLDG | 3.650% | 05/01/2013 | 2 | 50 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2026 | 1 | 250 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 4 | 1200+1 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 75 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 5.000% | 05/15/2011 | 5 | 225 | ||||
| GALLUP MC KINLEY CNTY N MEX SCH DIST NO 001 SCH BLDG | 3.250% | 08/01/2013 | 4 | 40 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.000% | 06/01/2017 | 1 | 25 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 1 | 700 | ||||
| LAS CRUCES N MEX HSG DEV CORP REV | 8.000% | 07/15/2019 | 4 | 20 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 2 | 40 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500% | 08/01/2011 | 3 | 450 | ||||
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO | 4.750% | 08/01/2014 | 2 | 60 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER A | 4.750% | 06/01/2018 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 2 | 1000 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.000% | 06/15/2014 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 3 | 135 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A-MBIA | 5.000% | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.375% | 07/01/2023 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C | 5.850% | 07/01/2039 | 1 | 100 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-3 | 5.150% | 09/01/2028 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH VAR-SINGLE FAMILY MTG | % | 03/01/2043 | 4 | 2000+2 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 1 | 250 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 50 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 1 | 100 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 2 | 1000+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-MBIA IBC | 5.250% | 06/15/2012 | 1 | 150 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 2 | +2 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-B-2 | 5.000% | 07/01/2009 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2010 | 3 | 1565 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 9 | 440 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.000% | 07/01/2011 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 4 | 40 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2018 | 21 | 1190 | ||||
| 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 | 3.750% | 08/01/2017 | 4 | 210 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 3 | 155 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2016 | 2 | 80 | ||||
| SANDOVAL CNTY N MEX FIRE PROTN TAX REV | 4.250% | 03/15/2020 | 1 | 50 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2016 | 1 | 55 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2012 | 3 | 120 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2013 | 4 | 740 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B | 5.090% | 06/01/2015 | 12 | 2380 |
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: