![]() | |
Trades and Prices for New Mexico: 06/17/2008 | |
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: 06/17/2008.
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 |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT | 4.500% | 07/01/2025 | 4 | 115 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-REF | 5.375% | 07/01/2011 | 1 | 25 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 2 | 1800 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.650% | 10/15/2014 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 4 | 95 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 2 | 80 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC | 5.000% | 07/01/2025 | 2 | 20 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C | 5.000% | 07/01/2019 | 1 | 15 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B | 5.000% | 07/01/2025 | 2 | 50 | ||||
| ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B | 5.000% | 07/01/2010 | 2 | 200 | ||||
| BERNALILLO CNTY N MEX | 3.250% | 06/01/2011 | 1 | 100 | ||||
| BERNALILLO CNTY N MEX | 4.350% | 02/15/2018 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX | 4.300% | 06/15/2019 | 3 | 60 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2019 | 2 | 20 | ||||
| BERNALILLO CNTY N MEX | 4.125% | 02/01/2025 | 2 | 40 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2015 | 3 | 155 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2016 | 11 | 695 | ||||
| CLOVIS N MEX GROSS RCPTS TAX REV | 4.250% | 06/01/2025 | 2 | 60 | ||||
| DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB | 5.500% | 06/01/2014 | 1 | 5 | ||||
| FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A | 5.000% | 06/01/2016 | 2 | 30 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX PROJ-SER A | 6.600% | 10/01/2029 | 4 | 40 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 4 | 60 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 2 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 7 | 415 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06 | 4.875% | 04/01/2033 | 1 | 45 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 3 | 90 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B | 3.550% | 04/01/2029 | 2 | 400 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 4 | 90 | ||||
| LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT | 4.150% | 06/01/2017 | 2 | 20 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C | 5.000% | 06/01/2023 | 3 | 60 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF-SER B | 3.700% | 06/01/2012 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2012 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 3.750% | 06/15/2012 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE | 4.600% | 06/15/2020 | 2 | 10 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B | 5.300% | 06/01/2016 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C | 5.000% | 06/01/2012 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A | 4.200% | 06/01/2010 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E | 4.500% | 06/01/2032 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2019 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2017 | 1 | 30 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2022 | 3 | +3 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2011 | 3 | 630 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C | 4.000% | 06/15/2020 | 3 | 60 | ||||
| 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 | 5.250% | 06/15/2015 | 4 | 60 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.125% | 06/15/2018 | 3 | 155 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 4.750% | 06/15/2024 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 1 | 10 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2 | 4.850% | 07/01/2038 | 2 | 20 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I | 4.850% | 07/01/2027 | 2 | 30 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A | 4.650% | 07/01/2025 | 4 | 40 | ||||
| NEW MEXICO MTG FIN AUTH SER F-2 | 4.250% | 03/01/2013 | 2 | 10 | ||||
| NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-3 | 5.500% | 07/01/2028 | 4 | 40 | ||||
| NEW MEXICO ST REF-SER A | 2.900% | 03/01/2011 | 1 | +1 | ||||
| NEW MEXICO ST REF-SER A | 3.200% | 03/01/2012 | 1 | +1 | ||||
| NEW MEXICO ST REF-SER A | 3.360% | 03/01/2013 | 1 | +1 | ||||
| NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C | 4.350% | 06/15/2013 | 2 | 40 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 6.000% | 06/15/2009 | 13 | 1100+1 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2014 | 2 | 20 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2009 | 2 | +2 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 1 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 2 | 30 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.750% | 04/01/2023 | 2 | 50 | ||||
| RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT | 5.000% | 06/01/2022 | 2 | 25 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.375% | 05/15/2026 | 11 | 600 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 2 | 75 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 6 | 140 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2018 | 4 | 30 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 4.125% | 06/01/2024 | 4 | 50 | ||||
| RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG | 4.400% | 08/01/2022 | 4 | 60 | ||||
| SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B | 4.000% | 08/15/2019 | 1 | 55 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B | 5.000% | 09/15/2026 | 1 | 50 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.000% | 09/15/2016 | 2 | 100 | ||||
| SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF | 4.000% | 06/01/2015 | 2 | 30 | ||||
| SANDOVAL CNTY NEW MEXICO PILT REV | 4.200% | 12/15/2024 | 2 | 20 | ||||
| SANTA FE CNTY N MEX SER A | 4.500% | 07/01/2023 | 1 | 110 | ||||
| SANTA FE CNTY N MEX CORRECTIONAL SYS REV | 5.200% | 02/01/2010 | 4 | 105 | ||||
| SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A | 5.500% | 05/15/2015 | 2 | 10 | ||||
| SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX | 3.500% | 08/01/2012 | 3 | 450 | ||||
| SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B | 4.000% | 06/01/2015 | 3 | 45 | ||||
| SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C | 4.250% | 06/01/2013 | 2 | 120 | ||||
| SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH | 4.300% | 08/01/2012 | 1 | 50 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 2 | 70 | ||||
| UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A | 5.250% | 06/01/2019 | 1 | 40 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.300% | 06/01/2021 | 4 | 300 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT | 4.250% | 06/01/2027 | 2 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A | 5.000% | 06/01/2023 | 1 | +1 |
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: