Municipalbonds.com

Trades and Prices for New Mexico: 06/16/2008

 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: 06/16/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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
(Lowest / Highest)		 Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)		 Yield*
Offer Side
(Lo Px / Hi Px)		 # of
Trades		 Volume
(000)
ALAMOGORDO N MEX MUN SCH DIST NO 001 SCH BLDG4.250%08/01/2009101.402 / 101.402   150
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT4.500%07/01/202596.277 / 96.277   250
ALBUQUERQUE N MEX STORM SWR-SER B4.500%07/01/2017  104.199 / 104.1993.88% / 3.88%1475
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B3.000%07/01/2011  98.496 / 98.4963.53% / 3.53%360
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE5.000%07/01/201999.990 / 99.990   240
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C4.750%07/01/202298.540 / 98.540 99.040 / 100.5404.84% / 4.21%340
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/202598.600 / 99.000   335
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-SER B-MBIA IBC5.000%07/01/2025  102.133 / 102.1332.89% / 2.89%15
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH 4.000%08/01/2008100.211 / 100.211   1400
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH 2.750%08/01/2008  100.011 / 100.0112.63% / 2.63%240
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B5.000%07/01/2010  104.519 / 104.9252.70% / 2.50%4150
BERNALILLO CNTY N MEX 3.250%06/01/2011  101.179 / 101.1972.83% / 2.82%8670
BERNALILLO CNTY N MEX 4.350%02/15/201899.495 / 99.495   250
BERNALILLO CNTY N MEX 4.300%06/15/201997.575 / 97.575   360
BERNALILLO CNTY N MEX REF-SER A4.000%02/15/2015  102.792 / 102.7923.52% / 3.52%150
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.000%06/15/2025101.487 / 101.487 102.775 / 102.7752.15% / 2.15%480
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF5.000%10/01/2015106.390 / 106.390 107.030 / 107.0303.88% / 3.88%4100
FARMINGTON N MEX MUN SCH DIST NO 005 REF-SER A3.500%09/01/2009  100.600 / 100.6002.98% / 2.98%375
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A5.150%06/01/203776.580 / 76.580 80.500 / 80.5006.68% / 6.68%420
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/975.800%04/01/202297.080 / 97.080   220
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203382.282 / 82.282   135
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/2029  102.267 / 102.2674.25% / 4.25%110
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/202999.338 / 99.338   3600
GRANT CNTY N MEX SCH DIST NO 002 COBRE 4.250%08/15/2010  100.116 / 100.1162.72% / 2.72%2100
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
JEMEZ MTN N MEX PUB SCH DIST NO 53 ED TECH LEASE PUR CTFS PARTNS3.000%07/15/2009  100.000 / 100.0003.00% / 3.00%1100
JEMEZ MTN N MEX PUB SCH DIST NO 53 ED TECH LEASE PUR CTFS PARTNS3.750%07/15/2010  101.445 / 101.4453.00% / 3.00%1125
JEMEZ MTN N MEX PUB SCH DIST NO 53 ED TECH LEASE PUR CTFS PARTNS4.000%07/15/2011  101.840 / 101.8403.35% / 3.35%1150
JEMEZ MTN N MEX PUB SCH DIST NO 53 ED TECH LEASE PUR CTFS PARTNS4.050%07/15/2012  101.662 / 101.6623.60% / 3.60%1175
JEMEZ MTN N MEX PUB SCH DIST NO 53 ED TECH LEASE PUR CTFS PARTNS4.100%07/15/2013  101.127 / 101.1273.85% / 3.85%1150
LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT4.250%06/01/2018  98.790 / 98.7904.40% / 4.40%15
LAS CRUCES N MEX JT UTIL REV 4.125%06/01/202591.377 / 91.377   120
LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A5.000%07/01/2012  106.876 / 106.8763.17% / 3.17%120
NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A5.100%06/15/2025104.790 / 104.790   110
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B5.300%06/01/2016101.408 / 101.408   110
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A4.650%06/01/202398.250 / 98.250   115
NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A4.200%06/01/2010  103.244 / 103.2442.48% / 2.48%115
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B4.750%06/15/203496.030 / 96.030   270
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2021  102.860 / 102.8604.57% / 4.57%250
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2022103.540 / 103.540   1+1
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A4.250%06/15/202792.070 / 92.070   220
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015107.186 / 107.186   375
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2018103.484 / 103.484   375
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A4.750%06/15/202499.346 / 99.346   250
NEW MEXICO MTG FIN AUTH 6.000%07/01/2010104.211 / 104.211   375
NEW MEXICO MTG FIN AUTH 6.000%07/01/2011104.755 / 104.755   330
NEW MEXICO MTG FIN AUTH AMT-SING FAM MTG PG-SER G-2 5.400%07/01/202997.500 / 97.500 100.000 / 100.0005.40% / 5.40%210
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-23.250%09/01/201198.501 / 98.501   220
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER E4.250%07/01/2015  97.395 / 97.3954.69% / 4.69%210
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-24.850%07/01/203887.870 / 87.870   220
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I4.850%07/01/202790.915 / 90.915   230
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A 4.650%07/01/202590.486 / 90.486   240
NEW MEXICO ST CAP PROJS4.000%03/01/2012100.268 / 100.268 100.300 / 100.3000.31% / 0.31%2+2
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2030106.022 / 106.022   2100
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A4.450%07/01/2018  105.175 / 105.1753.61% / 3.61%125
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030  100.000 / 100.000 1+1
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2010  101.164 / 101.2342.40% / 2.37%6200
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2016  100.677 / 100.6773.85% / 3.85%115
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2018  102.623 / 102.623 1100
NEW MEXICO ST UNIV REVS IMPT-SER B4.000%04/01/201599.247 / 99.247   220
OTERO CNTY N MEX JAIL PROJ REV 7.500%12/01/2024100.500 / 100.500 101.000 / 101.0007.29% / 7.29%250
OTERO CNTY N MEX JAIL PROJ REV 6.000%04/01/2028  92.894 / 92.8946.65% / 6.65%130
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.500%05/15/2013  100.972 / 100.9723.28% / 3.28%150
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.750%05/15/2016  101.404 / 101.4043.54% / 3.54%2100
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.750%05/15/2017  100.333 / 100.3333.71% / 3.71%230
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.000%05/15/2020  100.000 / 100.0004.00% / 4.00%2100
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.125%05/15/2021  100.736 / 100.7364.03% / 4.03%15
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.250%05/15/2024  100.000 / 100.0004.25% / 4.25%6425
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.375%05/15/2026  99.759 / 100.0004.39% / 4.37%6170
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2027  100.785 / 100.7854.40% / 4.40%150
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2034  99.000 / 99.0004.57% / 4.57%4200
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/202298.471 / 98.471 102.271 / 102.2712.20% / 2.20%490
ROSWELL N MEX 5.300%08/01/2009  102.696 / 102.6962.65% / 2.65%1200
ROSWELL N MEX 5.000%08/01/2010  104.329 / 104.3292.80% / 2.80%1220
ROSWELL N MEX 3.500%08/01/2017  100.000 / 100.0003.50% / 3.50%2620
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB4.000%06/15/2018  102.152 / 102.1523.65% / 3.65%110
SANDOVAL CNTY N MEX GROSS RCPTS TAX REV 4.500%06/01/202695.535 / 95.535   220
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 5.200%02/01/2010  104.468 / 104.4682.37% / 2.37%120
SANTA FE N MEX 4.000%08/01/2017  101.735 / 101.7353.77% / 3.77%125
SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B5.000%06/01/2013  106.846 / 107.2763.48% / 3.39%570
SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG4.250%07/15/2010  102.385 / 102.3853.00% / 3.00%125
SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG5.000%07/15/2015  106.664 / 106.6643.90% / 3.90%1125
UNIVERSITY N MEX UNIV REVS REF-SER A6.000%06/01/2021103.750 / 103.750   110
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A6.000%06/01/2025  106.869 / 106.8692.37% / 2.37%220
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.000%06/01/201896.430 / 96.430 99.180 / 99.1804.10% / 4.10%210
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.300%06/01/2021  99.997 / 101.2204.30% / 0.00%14900
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.250%06/01/202790.133 / 91.575   355










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: msrb.org

Top   Home