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Trades and Prices for New Mexico: 01/03/2008

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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: 01/03/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT-SER A5.250%07/01/2016  112.298 / 112.2983.56% / 3.56%2300
ALBUQUERQUE N MEX GEN PURP-SER A5.000%07/01/2009  102.874 / 102.9183.00% / 2.97%2600
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014  100.000 / 100.0000.00% / 0.00%2600
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE4.900%07/01/201599.637 / 99.637   230
ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ4.350%10/15/2011  101.476 / 101.4763.15% / 3.15%330
ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A0.000%07/01/200897.998 / 97.998 98.114 / 98.1144.00% / 4.00%470
ALBUQUERQUE N MEX MUN SCH DIST NO 012 5.000%08/01/2013100.871 / 100.871   125
ALBUQUERQUE N MEX MUN SCH DIST NO 012 4.000%08/01/2016100.145 / 100.145 100.969 / 100.9693.60% / 3.60%250
ALBUQUERQUE N MEX MUN SCH DIST NO 012 4.125%08/01/2019  100.016 / 100.0164.12% / 4.12%345
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF5.250%07/01/200999.800 / 99.800 100.918 / 100.9184.61% / 4.61%460
ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF%07/01/2030  100.000 / 100.0000.00% / 0.00%11000
ARTESIA N MEX HOSP DIST 3.500%08/01/2014  100.434 / 100.4343.41% / 3.41%3150
BERNALILLO CNTY N MEX 4.650%10/01/2017  105.170 / 105.1703.41% / 3.41%260
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.000%10/01/2009  103.820 / 103.8202.72% / 2.72%1100
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.000%06/15/202599.847 / 99.847   15
CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A4.250%06/01/2009  100.990 / 100.9903.52% / 3.52%15
CLAYTON N MEX JAIL PROJ REV 4.100%11/01/201997.375 / 97.375 100.000 / 100.0004.10% / 4.10%7800
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A 5.000%06/01/2016  100.300 / 100.3000.66% / 0.66%130
FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C%09/01/2024100.000 / 100.000   1800
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C5.700%12/01/2016  100.625 / 100.6254.96% / 4.96%250
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/2029100.596 / 100.596   15
FARMINGTON N MEX SALES TAX REV REF & IMPT4.300%06/15/2014  103.060 / 103.0603.35% / 3.35%3135
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013102.236 / 102.236   390
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 3200+2
LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN4.450%06/01/2021  103.687 / 103.6873.69% / 3.69%230
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2%10/01/2035  100.000 / 100.0000.00% / 0.00%3+3
NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-N MEX STUD LNS-SR A2%04/01/2036100.000 / 100.000 100.000 / 100.000 8+8
NEW MEXICO EDL ASSISTANCE FNDTN VAR-ED LN-SR SER A-2%11/01/2012100.000 / 100.000   1200
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2012  102.760 / 102.7603.29% / 3.29%250
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-15.250%06/01/2014  110.431 / 110.4313.42% / 3.42%1365
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2029  105.310 / 107.3084.31% / 4.06%132595
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C4.250%06/15/2011  104.214 / 104.2142.95% / 2.95%390
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2031    180
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1%06/15/2024  100.000 / 100.000 21550
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1%12/15/2026100.000 / 100.000   41400
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2%12/15/2026100.000 / 100.000 100.000 / 100.000 142400+4
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3%12/15/2026100.000 / 100.000 100.000 / 100.000 5325+1
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1%12/15/2026100.000 / 100.000 100.000 / 100.000 3625+1
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%06/15/2013  108.701 / 108.7013.24% / 3.24%3450
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A3.500%06/15/2009100.349 / 100.349   250
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2017106.022 / 106.022 106.910 / 106.9103.90% / 3.90%4180
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I3.800%01/01/2010  100.785 / 100.7853.39% / 3.39%115
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-24.900%07/01/2023  100.500 / 100.5004.83% / 4.83%2110
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A 4.200%07/01/201598.973 / 98.973   190
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-35.150%09/01/202898.875 / 98.875   15
NEW MEXICO ST CAP PROJS4.000%03/01/2008  100.072 / 100.0722.91% / 2.91%1100
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2025106.032 / 106.032   390
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2030  108.544 / 108.5443.21% / 3.21%1550
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030100.000 / 100.000 100.000 / 100.000 32000+1
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030  100.000 / 100.000 1500
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C5.000%06/15/2011106.005 / 106.005   1150
NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A5.000%06/15/2009102.689 / 102.689 102.689 / 102.6893.07% / 3.07%22000
NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B5.000%06/15/2008  100.900 / 100.9002.90% / 2.90%150
NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A5.000%06/15/2010104.494 / 104.494 104.590 / 104.5903.03% / 3.03%2+2
NEW MEXICO ST SEVERANCE TAX SER A5.000%07/01/2009  102.748 / 102.7483.10% / 3.10%1150
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2012102.118 / 102.118 102.118 / 102.1183.35% / 3.35%22000
NEW MEXICO ST SEVERANCE TAX SER A4.250%07/01/2015  102.833 / 103.2643.38% / 3.25%2585
RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG3.400%08/01/2012  100.368 / 100.3683.25% / 3.25%375
RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG4.350%08/01/2020  102.262 / 102.2624.00% / 4.00%120
SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF4.000%06/01/2015  101.949 / 101.9493.70% / 3.70%120
SANTA FE N MEX GROSS RCPTS TAX REV IMPT5.000%06/01/2016105.037 / 105.037   330
SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B4.500%06/01/2014  106.065 / 106.0653.44% / 3.44%3150
SANTA FE N MEX MUN REC COMPLEX NET REV 5.625%12/01/2023  102.013 / 102.0133.33% / 3.33%330
SOUTHEASTERN N MEX AFFORDABLE HSG CORP MULTIFAMILY REV REF-HSG-CASA HERMOSA APTS 7.250%12/01/202794.000 / 94.000   220
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2010  101.896 / 101.9823.15% / 3.11%350
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2016  103.635 / 103.6353.49% / 3.49%3360
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.500%06/01/2035  100.000 / 100.8364.50% / 4.37%250
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2014  104.640 / 104.6403.19% / 3.19%2100
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2016  103.240 / 103.5633.55% / 3.51%3110
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2017  102.878 / 102.8783.63% / 3.63%250
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2025  106.956 / 106.9564.10% / 4.10%11000
UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B5.240%06/01/2017  101.776 / 101.7765.00% / 5.00%290










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

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