![]() | |
Trades and Prices for New Mexico: 06/18/2008 | |
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: 06/18/2008.
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) |
|
| ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN | 2.700% | 08/01/2010 | 1 | 1000 | ||||
| ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN | 4.000% | 08/01/2011 | 1 | 1000 | ||||
| ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN | 4.000% | 08/01/2012 | 1 | 655 | ||||
| ALBUQUERQUE N MEX CORP PURP-SER B | 4.250% | 07/01/2011 | 3 | 210 | ||||
| ALBUQUERQUE N MEX SER A | 3.250% | 07/01/2010 | 2 | 70 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-REF | 4.300% | 07/01/2010 | 1 | 25 | ||||
| ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ | % | 10/15/2016 | 1 | 550 | ||||
| ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ | 4.650% | 10/15/2014 | 3 | 30 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2025 | 2 | 80 | ||||
| ALBUQUERQUE N MEX HOSP REV | 7.750% | 08/01/2008 | 1 | 5 | ||||
| ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ | % | 07/01/2025 | 1 | 900 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV | 4.250% | 07/01/2010 | 1 | 195 | ||||
| ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A | 0.000% | 07/01/2008 | 1 | 5 | ||||
| ALBUQUERQUE N MEX MUN SCH DIST NO 012 | 4.000% | 08/01/2018 | 1 | 5 | ||||
| BERNALILLO CNTY N MEX | 4.500% | 08/01/2019 | 3 | 30 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2009 | 1 | 50 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2010 | 2 | 35 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2011 | 3 | 60 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2012 | 1 | 285 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2013 | 1 | 290 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 3.500% | 08/01/2014 | 1 | 300 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 4.000% | 08/01/2015 | 2 | 70 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 4.000% | 08/01/2016 | 2 | 75 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 4.000% | 08/01/2017 | 1 | 335 | ||||
| CARLSBAD N MEX BRH CMNTY COLLEGE | 4.000% | 08/01/2018 | 2 | 700 | ||||
| CLAYTON N MEX JAIL PROJ REV | 5.000% | 11/01/2016 | 1 | 10 | ||||
| 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 ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A | 5.150% | 06/01/2037 | 3 | 45 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 7 | 450 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 20 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/97 | 5.800% | 04/01/2022 | 1 | 10 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 | 4.875% | 04/01/2033 | 3 | 290 | ||||
| FARMINGTON N MEX UTIL SYS REV PREREFUNDED | 5.750% | 05/15/2013 | 2 | 80 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 4.500% | 08/01/2011 | 4 | 200 | ||||
| MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF-SER B | 3.700% | 06/01/2012 | 3 | 30 | ||||
| MOSQUERO N MEX MUN SCH DIST NO 005 SCH BLDG | 4.000% | 06/15/2014 | 1 | 20 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2012 | 2 | 40 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.750% | 09/01/2008 | 2 | 400 | ||||
| NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A | 4.500% | 09/01/2015 | 1 | 10 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A | 4.650% | 06/01/2023 | 3 | 45 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.375% | 06/01/2020 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.375% | 06/01/2021 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.500% | 06/01/2022 | 3 | 200+1 | ||||
| NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1 | 5.500% | 06/01/2023 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2019 | 3 | 30 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2020 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C | 5.250% | 06/15/2023 | 2 | +2 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2017 | 2 | 50 | ||||
| NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A | 5.000% | 06/15/2031 | 1 | 25 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.000% | 12/15/2015 | 2 | 210 | ||||
| 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 SR LIEN-SER A | 5.250% | 06/15/2023 | 1 | +1 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D | % | 12/15/2026 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH | 6.000% | 07/01/2011 | 2 | 30 | ||||
| NEW MEXICO ST CAP PROJS | 4.250% | 03/01/2011 | 1 | 200 | ||||
| NEW MEXICO ST REF-SER A | 3.000% | 03/01/2009 | 2 | 535 | ||||
| NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A | 5.000% | 06/15/2010 | 2 | 400 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN | 6.000% | 06/15/2010 | 4 | 240 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A | 5.500% | 06/15/2009 | 4 | 140 | ||||
| NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B | 5.000% | 06/15/2009 | 2 | 400 | ||||
| NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D | 4.000% | 06/15/2014 | 3 | 30 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-B-2 | 5.000% | 07/01/2009 | 2 | 120 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2010 | 7 | 165 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2011 | 1 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 8 | 530 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 3.250% | 07/01/2012 | 4 | 145 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2013 | 1 | 50 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2016 | 2 | 50 | ||||
| NEW MEXICO ST UNIV REVS REF & IMPT | 4.750% | 04/01/2023 | 3 | 75 | ||||
| OTERO CNTY N MEX JAIL PROJ REV | 6.000% | 04/01/2028 | 2 | 250 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.000% | 05/15/2010 | 2 | 10 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2016 | 3 | 750 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 3.750% | 05/15/2017 | 5 | 550 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2027 | 1 | 30 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV | 4.500% | 05/15/2034 | 1 | 25 | ||||
| ROSWELL N MEX JT WTR & SWR REV IMPT | 4.125% | 06/01/2024 | 2 | 30 | ||||
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A | 5.000% | 09/15/2016 | 1 | 10 | ||||
| SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX | 3.375% | 08/01/2010 | 3 | 30 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 3 | 40 | ||||
| SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG | 3.250% | 07/15/2012 | 3 | 150 | ||||
| SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG | 3.450% | 07/15/2013 | 1 | 100 | ||||
| SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG | 3.550% | 07/15/2014 | 1 | 100 | ||||
| TAOS N MEX ST-SHARED GROSS RCPTS TAX REV | 4.000% | 06/01/2016 | 1 | 10 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2032 | 3 | 150 | ||||
| UNIVERSITY N MEX UNIV REVS REF-SER A | 6.000% | 06/01/2021 | 3 | 30 | ||||
| UNIVERSITY N MEX UNIV REVS TAXABLE-SER C | 3.450% | 06/01/2009 | 4 | 60 |
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: