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Trades and Prices for New Mexico: 06/12/2008 | |
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Trades and Prices for New Mexico: 06/12/2008 | |
Home Trade Information and Prices Glossary
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: 06/12/2008.
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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 CORP PURP-SER B | 4.250% | 07/01/2011 | 1 | 70 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 3.000% | 07/01/2012 | 1 | 35 | ||||
| ALBUQUERQUE N MEX SER A | 3.250% | 07/01/2010 | 3 | 75 | ||||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2013 | 5 | 500 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 4.500% | 07/01/2024 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B | 0.000% | 07/01/2012 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 3 | 115 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 1 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.250% | 07/01/2017 | 1 | 15 | ||||
| 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 | 1 | 5 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-SER B-MBIA IBC | 5.000% | 07/01/2025 | 1 | 5 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.500% | 08/01/2018 | 1 | 25 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2010 | 2 | 150 | ||||
| BERNALILLO CNTY N MEX REF-SER A | 4.000% | 02/15/2015 | 1 | 50 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 06/15/2019 | 7 | 2260+3 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.000% | 06/15/2025 | 2 | 50 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV SER B | 5.000% | 04/01/2021 | 1 | 10 | ||||
| CARLSBAD N MEX JT WTR & SWR REV REF & IMPT | 4.750% | 06/01/2019 | 1 | 30 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.250% | 08/15/2021 | 1 | 10 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV REF | 3.750% | 08/01/2012 | 3 | 150 | ||||
| CLAYTON N MEX JAIL PROJ REV | 4.050% | 11/01/2020 | 1 | 10 | ||||
| DONA ANA CNTY N MEX REF | 3.000% | 09/01/2013 | 3 | 75 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT | 5.250% | 05/01/2028 | 1 | 35 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.500% | 06/01/2015 | 1 | 5 | ||||
| EASTERN N MEX UNIV REVS | 4.125% | 04/01/2023 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | 1 | 55 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 3 | 325 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 10 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 3 | 900+2 | ||||
| LUNA CNTY N MEX GROSS RCPTS TAX REV TAXABLE-CAP OUTLAY-SER B | 5.520% | 07/01/2016 | 1 | 30 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2012 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.750% | 09/01/2008 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.800% | 06/01/2011 | 1 | 125 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 3.250% | 06/01/2010 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A | 3.250% | 06/01/2013 | 3 | 225 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.000% | 06/01/2018 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2009 | 4 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2021 | 3 | 75 | ||||
| NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 | 5.875% | 06/01/2027 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2011 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-PAC | 5.500% | 07/01/2036 | 3 | 1310 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I | 4.700% | 07/01/2027 | 3 | 75 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-3 | 5.150% | 09/01/2028 | 1 | 20 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER E-3 | 5.875% | 03/01/2027 | 1 | 15 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A | 5.500% | 08/01/2025 | 2 | 10 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A | % | 08/01/2030 | 2 | 300 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2011 | 6 | 2790 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 5 | 790 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 100 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.375% | 07/01/2016 | 3 | 300 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 3 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2017 | 2 | 30 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2018 | 1 | 10 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 5.500% | 04/01/2013 | 2 | 95 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2009 | 3 | 1500 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.000% | 05/15/2009 | 5 | 765 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.000% | 05/15/2010 | 3 | 365 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.250% | 05/15/2012 | 3 | 350 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.500% | 05/15/2013 | 2 | 300 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.500% | 05/15/2014 | 3 | 150 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2015 | 3 | 390 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2018 | 1 | 325 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 1 | 435 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2020 | 1 | 200 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.125% | 05/15/2021 | 2 | 100 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.125% | 05/15/2021 | 18 | 740 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.250% | 05/15/2023 | 13 | 480 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.250% | 05/15/2024 | 4 | 810 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.375% | 05/15/2025 | 7 | 1110 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.250% | 05/15/2026 | 8 | 310 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.375% | 05/15/2026 | 16 | 1675 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 3 | 1860 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.750% | 05/15/2031 | 1 | +1 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 69 | 5060 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB | 5.000% | 06/15/2012 | 1 | 15 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.200% | 02/01/2010 | 1 | 250 | ||||
| SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A | 5.625% | 05/15/2025 | 2 | 20 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 4.250% | 06/01/2013 | 2 | 50 | ||||
| SOCORRO N MEX HOSP SYS REV SOUTHWEST CMNTY HEALTH SVCS | 10.000% | 08/01/2012 | 4 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2019 | 2 | 80 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.300% | 06/01/2021 | 59 | 7915+3 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 5 | 480 |
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: 
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