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Trades and Prices for New Mexico: 01/04/2008

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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: 01/04/2008.

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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 N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016  100.000 / 100.0000.00% / 0.00%1500
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2021  109.949 / 109.9494.04% / 4.04%120
ALBUQUERQUE N MEX JT WTR & SEW SYS REV 4.750%07/01/200899.681 / 99.681   110
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.000%08/01/2009  101.481 / 101.4813.02% / 3.02%1100
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2012    2+2
BERNALILLO CNTY N MEX REF3.500%02/01/2011101.272 / 101.272   1100
BERNALILLO CNTY N MEX SER A4.500%02/01/202599.000 / 99.000 101.688 / 101.6884.25% / 4.25%3100
BLOOMFIELD N MEX MUN SCH DIST NO 006 4.125%10/01/202198.800 / 98.800 100.488 / 100.8184.05% / 4.00%8185
FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C%09/01/2024100.000 / 100.000   1300
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000 100.000 / 100.000 5825
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013  104.061 / 104.061-49.49% / -49.49%260
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 61000+5
LOVING N MEX MUN SCH DIST NO 10 SCH BLDG5.000%01/15/2012  106.676 / 106.6763.20% / 3.20%1100
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1%10/01/2035100.000 / 100.000 100.000 / 100.000 6+6
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2%09/01/2033  100.000 / 100.0006.05% / 6.05%2+2
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 %11/01/2025  100.000 / 100.0006.05% / 6.05%4+4
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A5.000%04/01/2014    1150
NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A4.000%06/01/2009101.360 / 101.360   1750
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C5.000%06/15/2016  110.483 / 110.4833.39% / 3.39%125
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2025106.512 / 106.512   1+1
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2029  106.810 / 106.8104.12% / 4.12%15
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C4.250%06/15/2011  103.386 / 103.5863.20% / 3.14%5145
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2016    2540
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2031  105.312 / 105.3124.24% / 4.24%180
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/2020  101.016 / 101.0163.86% / 3.86%175
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F4.000%06/15/201699.430 / 99.430   15
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2%06/15/2024  100.000 / 100.000 4300
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1%12/15/2026100.000 / 100.000 100.000 / 100.000 41150
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3%12/15/2026  100.000 / 100.000 1+1
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%06/15/2013  108.649 / 108.6493.25% / 3.25%1850
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%12/15/2023106.518 / 106.518   33000
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.000%12/15/2016  111.571 / 111.5713.48% / 3.48%115
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2018108.108 / 108.108 108.208 / 108.2083.68% / 3.68%2+2
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-24.900%07/01/2023  99.000 / 100.5004.99% / 4.83%450
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A 4.200%07/01/2015  99.999 / 100.4994.20% / 4.12%290
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-35.150%09/01/2028  101.694 / 101.6944.00% / 4.00%15
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A%02/01/2034  100.000 / 100.000 160
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B%08/01/2033100.000 / 100.000 100.000 / 100.000 2935
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C5.000%06/15/2011  106.140 / 106.1403.10% / 3.10%1150
NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN5.750%06/15/2009  103.756 / 103.9013.05% / 2.95%330
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2015  100.939 / 100.9393.60% / 3.60%120
NEW MEXICO ST SEVERANCE TAX SER A4.250%07/01/2015102.938 / 102.938 103.096 / 103.9613.30% / 3.04%6940
OTERO CNTY N MEX JAIL PROJ REV 8.250%12/01/2023  108.875 / 108.8756.30% / 6.30%270
SANTA FE CNTY N MEX SER B4.000%07/01/202198.270 / 98.270   3300
SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX3.750%06/01/2010101.532 / 101.532   1100
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2013  102.901 / 102.9013.40% / 3.40%125
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2016    1160
UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B0.000%06/01/2019  62.498 / 62.4984.17% / 4.17%1125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A6.000%06/01/2025106.276 / 106.276   125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2016  103.587 / 103.5873.50% / 3.50%390










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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