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Trades and Prices for New Mexico: 06/04/2008 | |
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: 06/04/2008.
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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 | 3.250% | 07/01/2010 | 2 | 200 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.250% | 07/01/2022 | 1 | 5 | ||||
| ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A | 5.010% | 07/01/2017 | 2 | 30 | ||||
| ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ | % | 07/01/2025 | 2 | 600 | ||||
| ALBUQUERQUE N MEX RESIDENTIAL MTG REV | 7.125% | 03/01/2010 | 3 | 15 | ||||
| AZTEC N MEX MUN SCH DIST NO 002 | 4.750% | 10/01/2009 | 4 | 200 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.000% | 04/01/2011 | 2 | 200 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF | 5.125% | 04/01/2014 | 2 | 50 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.000% | 08/15/2010 | 1 | 170 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2021 | 1 | 15 | ||||
| CLOVIS N MEX MUN SCH DIST NO 001 SCH BLDG | 4.000% | 08/01/2010 | 1 | 15 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV WTR SYS | 5.300% | 05/01/2014 | 2 | 800 | ||||
| ESPANOLA N MEX GROSS RCPTS TAX REV PREREFUNDED-REF & IMPT | 5.800% | 03/01/2023 | 1 | 5 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 1 | 600 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A | 4.000% | 06/01/2032 | 3 | 220 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 9 | 430 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 2 | 25 | ||||
| GALLUP N MEX JT UTIL REV IMPT | 4.000% | 06/01/2014 | 1 | 50 | ||||
| GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION | 5.000% | 08/15/2016 | 1 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | +2 | ||||
| LAS CRUCES N MEX HSG DEV CORP REV | 8.000% | 07/15/2019 | 1 | 10 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 6 | 300 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2012 | 4 | 380 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2011 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 5.000% | 04/01/2014 | 2 | 80 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 3.375% | 06/15/2009 | 4 | 40 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.500% | 06/01/2015 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.000% | 06/01/2011 | 3 | 300 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2021 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 4.250% | 06/15/2011 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2016 | 3 | 275 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 2 | 60 | ||||
| NEW MEXICO MTG FIN AUTH SER D-2 | 5.250% | 09/01/2021 | 4 | 30 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-A-3 | 4.850% | 03/01/2013 | 2 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 30 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.000% | 06/15/2009 | 2 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2009 | 1 | 500 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 2 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 1 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2012 | 2 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2017 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2017 | 1 | 100 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 8.250% | 12/01/2023 | 2 | 50 | ||||
| RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS | 4.500% | 06/01/2012 | 1 | 20 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2009 | 3 | 1200 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2010 | 2 | +2 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.250% | 08/01/2014 | 2 | 90 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 3 | 150 | ||||
| ROSWELL N MEX INDPT SCH DIST REF-SCH BLDG | 3.000% | 08/01/2009 | 1 | 20 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.000% | 12/15/2014 | 1 | 25 | ||||
| SANTA FE N MEX SINGLE FAMILY MTG REV FNMA & GNMA MTG BKD SECS PG-A | 6.300% | 11/01/2028 | 1 | 10 | ||||
| SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D | 5.000% | 06/01/2024 | 4 | 400 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 4.750% | 07/01/2031 | 4 | 980 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 3.500% | 06/01/2012 | 2 | 30 |
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: