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Trades and Prices for New Mexico: 06/27/2008 | |
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: 06/27/2008.
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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-SER A | 5.000% | 07/01/2011 | 1 | 75 | ||||
| ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN | % | 07/01/2014 | 1 | 500 | ||||
| ALBUQUERQUE N MEX ARPT REV AMT-REF | 5.375% | 07/01/2013 | 3 | 45 | ||||
| ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B | 5.000% | 07/01/2021 | 2 | 60 | ||||
| BERNALILLO CNTY N MEX | 4.150% | 02/15/2016 | 1 | 25 | ||||
| BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A | 5.400% | 12/01/2031 | 1 | 30 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.250% | 08/15/2020 | 2 | 20 | ||||
| CENTRAL N MEX CMNTY COLLEGE | 4.250% | 08/15/2021 | 1 | 15 | ||||
| CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A | 4.250% | 06/01/2015 | 1 | 25 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A | % | 05/01/2024 | 1 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B | % | 09/01/2024 | 2 | +2 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A | 6.300% | 12/01/2016 | 4 | 100 | ||||
| FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C | 5.700% | 12/01/2016 | 1 | 80 | ||||
| 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-SOUTHERN CALIF EDISON-A | 5.125% | 04/01/2029 | 1 | 50 | ||||
| FARMINGTON N MEX UTIL SYS REV REF-SER A | 5.000% | 05/15/2011 | 1 | 125 | ||||
| HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE | % | 12/01/2015 | 2 | 800 | ||||
| LAS CRUCES N MEX SCH DIST NO 002 REF-SER A | 3.250% | 08/01/2010 | 2 | 140 | ||||
| LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED | % | 02/01/2025 | 1 | 250 | ||||
| NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A | 4.000% | 04/01/2019 | 1 | 15 | ||||
| NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A | 5.100% | 06/15/2025 | 2 | 20 | ||||
| NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C | 5.000% | 06/15/2012 | 4 | 150 | ||||
| NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A | 5.000% | 06/01/2019 | 2 | 30 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B | 5.000% | 06/15/2012 | 2 | 150 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2015 | 2 | 200 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2016 | 5 | 500 | ||||
| NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A | 5.250% | 06/15/2023 | 1 | +1 | ||||
| NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I | 4.900% | 07/01/2032 | 4 | 90 | ||||
| NEW MEXICO ST REF-SER A | 5.000% | 03/01/2010 | 2 | 150 | ||||
| NEW MEXICO ST TAX & REV ANTIC NTS | 4.500% | 06/30/2008 | 2 | +2 | ||||
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A | 4.750% | 07/01/2032 | 1 | 10 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2011 | 7 | 1010 | ||||
| NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2 | 3.000% | 07/01/2012 | 4 | 200 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A | 4.000% | 07/01/2016 | 2 | 70 | ||||
| NEW MEXICO ST SEVERANCE TAX SER A-1 | 4.000% | 07/01/2018 | 46 | 7430 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2009 | 3 | 105 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 3.750% | 08/01/2018 | 1 | 25 | ||||
| RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG | 4.000% | 08/01/2019 | 1 | 15 | ||||
| RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF | 5.250% | 05/15/2010 | 1 | 25 | ||||
| SANTA FE N MEX PUB SCH DIST SCH BLDG | 4.125% | 08/01/2009 | 1 | 5 | ||||
| UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG | 5.000% | 07/01/2012 | 2 | 80 |
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: