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Trades and Prices for New Mexico: 06/13/2008 | |
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: 06/13/2008.
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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 CORP PURP-SER B | 3.000% | 07/01/2012 | 3 | 50 | ||||
| ALBUQUERQUE N MEX SER A | 4.000% | 07/01/2017 | 1 | 150 | ||||
| ALBUQUERQUE N MEX STORM & SEWER-SER C | 4.500% | 07/01/2010 | 4 | 100 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-REF | 5.375% | 07/01/2011 | 2 | 50 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B | 3.000% | 07/01/2011 | 3 | 60 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 2 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.250% | 07/01/2017 | 3 | 45 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2021 | 2 | 10 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.500% | 08/01/2018 | 3 | 75 | ||||
| BERNALILLO CNTY N MEX | 3.250% | 06/01/2011 | 6 | 255 | ||||
| BERNALILLO CNTY N MEX | 5.000% | 08/01/2021 | 5 | 1390+1 | ||||
| BERNALILLO CNTY N MEX GROSS RCPTS TAX REV | 5.250% | 10/01/2026 | 1 | 5 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.250% | 08/15/2021 | 2 | 20 | ||||
| CHAVES CNTY N MEX GROSS RCPTS TAX REV | 5.050% | 07/01/2019 | 2 | 10 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2016 | 5 | 1170 | ||||
| DONA ANA CNTY N MEX REF | 3.000% | 09/01/2013 | 1 | 25 | ||||
| EASTERN N MEX UNIV REVS | 4.125% | 04/01/2023 | 2 | 40 | ||||
| FARMINGTON N MEX MUN SCH DIST NO 005 REF-SER A | 3.500% | 09/01/2009 | 3 | 75 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | 2 | 55 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 30 | ||||
| GALLUP N MEX SALES TAX REV REF & IMPT-SER A | 4.125% | 06/01/2020 | 1 | 20 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 1 | 200 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 4.250% | 06/01/2018 | 1 | 5 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 2 | 150 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2012 | 2 | 510 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG | 4.000% | 08/01/2018 | 3 | 45 | ||||
| LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN | 4.000% | 06/01/2017 | 2 | 50 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 5.000% | 06/01/2023 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2019 | 3 | 105 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.750% | 06/15/2012 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.600% | 06/15/2020 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1 | 2.800% | 06/01/2011 | 3 | 125 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A | 4.250% | 06/01/2025 | 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 SR LIEN-PUB PJ REVOLVING FD-A | 3.250% | 06/01/2013 | 6 | 75 | ||||
| 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% | 06/01/2019 | 3 | 45 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG | 5.600% | 09/01/2014 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2015 | 2 | 1000+1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 1 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2020 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D | % | 12/15/2026 | 2 | 700+1 | ||||
| NEW MEXICO MTG FIN AUTH | 6.500% | 07/01/2010 | 3 | 15 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E | 4.250% | 07/01/2015 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I | 4.700% | 07/01/2027 | 2 | 50 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-3 | 5.500% | 07/01/2028 | 1 | 10 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.350% | 06/15/2013 | 1 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2009 | 2 | 400 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2010 | 3 | 225 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 3 | 275 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 2 | 110 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 5.000% | 07/01/2009 | 1 | 25 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 2 | 500 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2017 | 4 | 630 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 2 | 45 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.000% | 05/15/2010 | 11 | 630 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.250% | 05/15/2011 | 4 | 100 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.500% | 05/15/2014 | 2 | 470 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2017 | 2 | 200 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2018 | 4 | 190 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2019 | 3 | 820 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.000% | 05/15/2020 | 8 | 800 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.125% | 05/15/2021 | 2 | 200 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.200% | 05/15/2022 | 2 | 980 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.250% | 05/15/2023 | 2 | 540 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.375% | 05/15/2026 | 4 | 55 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 9 | 160 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2018 | 1 | 10 | ||||
| ROSWELL N MEX | 5.000% | 08/01/2011 | 1 | 235 | ||||
| ROSWELL N MEX | 3.050% | 08/01/2012 | 1 | 240 | ||||
| ROSWELL N MEX | 3.150% | 08/01/2013 | 2 | 255 | ||||
| ROSWELL N MEX | 3.200% | 08/01/2014 | 1 | 100 | ||||
| ROSWELL N MEX | 3.300% | 08/01/2015 | 1 | 100 | ||||
| ROSWELL N MEX | 3.500% | 08/01/2017 | 2 | 620 | ||||
| ROSWELL N MEX | 3.550% | 08/01/2018 | 1 | 325 | ||||
| ROSWELL N MEX | 3.650% | 08/01/2019 | 1 | 340 | ||||
| ROSWELL N MEX | 3.750% | 08/01/2020 | 1 | 360 | ||||
| ROSWELL N MEX | 3.900% | 08/01/2021 | 1 | 375 | ||||
| ROSWELL N MEX | 4.000% | 08/01/2022 | 1 | 395 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 4.125% | 06/01/2024 | 1 | 20 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.200% | 08/01/2017 | 1 | 10 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.400% | 08/01/2022 | 1 | 30 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.000% | 06/01/2015 | 1 | 15 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.200% | 12/15/2024 | 3 | 30 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.200% | 02/01/2010 | 1 | 175 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV IMPT | 4.000% | 06/01/2018 | 1 | 15 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 5.000% | 06/01/2013 | 1 | 25 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 4.000% | 06/01/2015 | 1 | 15 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX | 3.800% | 06/01/2016 | 1 | 5 | ||||
| UNIVERSITY N MEX CTFS PARTN TAXABLE | 8.000% | 06/30/2025 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SER A | 6.250% | 06/01/2012 | 2 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 5.750% | 06/01/2020 | 3 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2025 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A | 6.000% | 06/01/2029 | 3 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.000% | 06/01/2013 | 1 | 25 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.300% | 06/01/2021 | 21 | 1215 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2036 | 1 | 905 |
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: