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Trades and Prices for New Mexico: 06/11/2008 | |
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: 06/11/2008.
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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 BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 5.000% | 07/01/2015 | 1 | 25 | ||||
| ALBUQUERQUE N MEX SER A | 3.500% | 07/01/2015 | 3 | 150 | ||||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2017 | 2 | 50 | ||||
| ALBUQUERQUE N MEX STORM SWR-SER B | 4.500% | 07/01/2017 | 5 | 750 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B | 0.000% | 07/01/2012 | 1 | 15 | ||||
| ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH | 2.750% | 08/01/2008 | 1 | 20 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF | 4.000% | 08/01/2011 | 2 | 150 | ||||
| ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF | % | 07/01/2030 | 1 | 200 | ||||
| BERNALILLO CNTY N MEX | 3.500% | 02/15/2009 | 4 | 200 | ||||
| BERNALILLO CNTY N MEX | 4.125% | 06/01/2009 | 1 | 1000 | ||||
| BERNALILLO CNTY N MEX | 3.250% | 06/01/2010 | 2 | 2000 | ||||
| BERNALILLO CNTY N MEX | 3.250% | 06/01/2011 | 2 | 280 | ||||
| BERNALILLO CNTY N MEX REF | 3.750% | 02/01/2018 | 2 | 50 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2017 | 1 | 30 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV REF | 3.750% | 08/01/2012 | 1 | 50 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B | 6.300% | 12/01/2016 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 2 | 225 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 6 | 645 | ||||
| GRANT CNTY N MEX SCH DIST NO 002 COBRE | 4.250% | 08/15/2010 | 1 | 50 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | +2 | ||||
| LAS CRUCES N MEX JT UTIL REV SER B | 4.900% | 06/01/2011 | 1 | 25 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 1 | 150 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500% | 08/01/2011 | 2 | 60+1 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.000% | 06/01/2017 | 2 | 50 | ||||
| NEW MEXICO EDL ASSISTANCE FNDTN ED LN-FIRST SUB SER B-1 | 5.900% | 09/01/2031 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2011 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2012 | 2 | 100 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.800% | 06/01/2011 | 2 | 35 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 3.250% | 06/01/2010 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B | 3.750% | 06/01/2016 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B | 4.000% | 06/01/2021 | 3 | 50 | ||||
| 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-B | 4.000% | 06/01/2009 | 4 | 100 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2021 | 3 | 60 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2 | 4.850% | 07/01/2038 | 2 | 40 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER E-3 | 5.875% | 03/01/2027 | 1 | 15 | ||||
| NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV BLUFFS AT TIERRA CONTENTA-A | 5.200% | 01/01/2019 | 5 | 100 | ||||
| NEW MEXICO ST CAP PROJS | 4.000% | 03/01/2010 | 4 | 120 | ||||
| NEW MEXICO ST CAP PROJS | 5.000% | 03/01/2012 | 1 | +1 | ||||
| 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 ST VINCENT HOSP-SER A | 4.450% | 07/01/2018 | 1 | 25 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B | % | 08/01/2030 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.000% | 06/15/2009 | 4 | 100 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2013 | 5 | 1550+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.125% | 06/15/2011 | 1 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2009 | 8 | 900+2 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 4 | 220 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 2 | 30 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 5.500% | 04/01/2013 | 1 | 50 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 | 4.000% | 08/01/2011 | 2 | 40 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2015 | 4 | 400 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.250% | 05/15/2026 | 6 | 160 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 5.000% | 06/15/2012 | 3 | 45 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B | 5.000% | 09/15/2026 | 1 | 50 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.000% | 02/01/2018 | 2 | 50 | ||||
| SANTA FE N MEX | 4.000% | 08/01/2017 | 1 | 25 | ||||
| SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A | 5.450% | 08/01/2024 | 2 | 160 | ||||
| SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX | 3.375% | 08/01/2010 | 5 | 210 | ||||
| SANTA FE N MEX PUB SCH DIST | 3.500% | 08/01/2009 | 4 | 120 | ||||
| SANTA FE N MEX PUB SCH DIST | 4.000% | 08/01/2011 | 1 | 15 | ||||
| SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH | 4.300% | 08/01/2012 | 1 | 50 | ||||
| UNIVERSITY N MEX UNIV REVS | 6.500% | 06/01/2021 | 1 | 20 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 5.350% | 06/01/2010 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 3 | 75 |
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: