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Trades and Prices for New Mexico: 01/10/2008

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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: 01/10/2008.

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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 GEN PURP-SER C4.750%07/01/2008  100.145 / 100.1452.60% / 2.60%1100
ALBUQUERQUE N MEX STORM SWR-SER B4.050%07/01/2008  100.086 / 100.0862.76% / 2.76%125
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B4.250%07/01/2020  98.244 / 98.2444.43% / 4.43%250
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE4.900%07/01/2015  100.920 / 100.9202.87% / 2.87%230
ALBUQUERQUE N MEX ARPT REV VAR-TAXABLE-SUB LIEN-SER B%07/01/2020100.000 / 100.000 100.000 / 100.0004.41% / 4.41%2200
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016  100.000 / 100.0000.00% / 0.00%1300
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/2008  98.188 / 98.1884.00% / 4.00%315
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/2021  102.404 / 102.4043.30% / 3.30%115
ALBUQUERQUE N MEX JT WTR & SEW SYS REV 4.750%07/01/2008  99.992 / 99.9924.76% / 4.76%110
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH 4.000%08/01/2009  101.845 / 101.8452.77% / 2.77%1100
ALBUQUERQUE N MEX MUN SCH DIST NO 012 5.000%08/01/2013  101.206 / 101.2062.75% / 2.75%125
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2012104.400 / 104.400 104.520 / 104.6942.93% / 2.89%61875+1
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2016  104.566 / 104.5663.38% / 3.38%150
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B5.000%07/01/2011  106.527 / 106.5273.00% / 3.00%125
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.000%10/01/2009  103.611 / 103.6112.82% / 2.82%3230
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF5.125%04/01/2017  112.947 / 112.9473.47% / 3.47%3300
BLOOMFIELD N MEX MUN SCH DIST NO 006 5.500%10/01/2015  113.250 / 113.2503.52% / 3.52%250
BLOOMFIELD N MEX MUN SCH DIST NO 006 4.000%10/01/2019  99.500 / 99.5004.05% / 4.05%250
CARLSBAD N MEX JT WTR & SWR REV REF & IMPT4.750%06/01/2015  99.600 / 99.6004.81% / 4.81%210
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A 5.000%06/01/2016  100.000 / 100.0004.89% / 4.89%250
FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C%09/01/2024100.000 / 100.000   1+1
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A%05/01/2024100.000 / 100.000 100.000 / 100.0003.55% / 3.55%5+5
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000   1400
FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A4.000%06/01/2032100.393 / 100.393   2800
GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION5.000%08/15/2013    1150
HOBBS N MEX HEALTH FACS REV EVANGELICAL LUTHERAN PROJ 5.500%05/01/2026  100.300 / 100.3004.42% / 4.42%260
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 41100+2
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.125%06/01/2019  103.044 / 103.0443.65% / 3.65%470
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.250%06/01/202499.154 / 99.154   270
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.250%06/01/202598.756 / 98.756   220
LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG4.000%08/01/2017  102.421 / 102.4213.63% / 3.63%250
LAS VEGAS N MEX GROSS RCPTS TAX REV REF & IMPT4.600%06/01/2019  103.602 / 103.6023.70% / 3.70%210
LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A5.000%07/01/2013107.702 / 107.702   120
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-1%04/01/2034  100.000 / 100.000 2+2
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-SEN SER A-3%04/01/2034  99.966 / 99.9660.00% / 0.00%1+1
NEW MEXICO EDL ASSISTANCE FNDTN VAR-TAXABLE-N MEX STUD-SR A3%04/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3300
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A2.250%04/01/2008  99.785 / 99.7853.25% / 3.25%125
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 5.250%09/01/2012101.360 / 101.360   11000
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.500%09/01/2015100.622 / 100.622   15
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-13.050%06/01/2012  99.450 / 99.4503.19% / 3.19%250
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2012107.312 / 107.312 109.112 / 109.1122.77% / 2.77%275
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.250%06/01/2014  110.765 / 110.7653.36% / 3.36%375
NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A3.750%06/01/2017  102.000 / 102.0003.44% / 3.44%250
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2025  109.405 / 110.4683.80% / 3.67%4265
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2029  106.810 / 106.8104.12% / 4.12%125
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2016    2500
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/2020  102.352 / 102.3523.67% / 3.67%375
NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B%04/01/2019100.000 / 100.000   21000+1
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3%06/15/2024    1325
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-1%12/15/2026100.000 / 100.000 100.000 / 100.000 3400
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-2%12/15/2026100.000 / 100.000 100.000 / 100.000 162950
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-SUB LIEN-SER C-3%12/15/2026100.000 / 100.000 100.000 / 100.000 5600+2
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-1%12/15/2026100.000 / 100.000 100.000 / 100.000 41725
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-TAXABLE-SUB LIEN-SER D-2%12/15/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13700
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015111.539 / 111.539   15
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016110.480 / 110.480 110.680 / 110.6803.38% / 3.38%2220
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2020  110.006 / 110.0063.50% / 3.50%220
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-24.900%07/01/2023  101.500 / 101.5004.70% / 4.70%2415
NEW MEXICO MTG FIN AUTH FORWARD-MTG BKD SECS-SER C 6.500%07/01/2025    210
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-SER A-23.375%07/01/201298.590 / 98.590   110
NEW MEXICO ST CAP PROJS4.250%03/01/201099.920 / 99.920 100.000 / 100.0004.18% / 4.18%2100
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A%02/01/2034  100.000 / 100.000 1250
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B%08/01/2033100.000 / 100.000 100.000 / 100.000 7750
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-D%08/01/2031100.000 / 100.000   1175
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.750%08/01/2016109.429 / 109.429   3165
NEW MEXICO ST SEVERANCE TAX SER A5.000%07/01/2009102.261 / 102.261   15
OTERO CNTY N MEX JAIL PROJ REV 7.750%12/01/201299.000 / 99.000   110
OTERO CNTY N MEX JAIL PROJ REV 8.250%12/01/2023100.500 / 104.250   4235
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/202299.360 / 99.360 101.610 / 101.6103.50% / 3.50%230
RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG4.350%08/01/2020  101.282 / 101.2824.15% / 4.15%240
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B4.000%08/15/2017  102.914 / 102.9143.50% / 3.50%150
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B4.000%08/15/2019  101.707 / 101.7073.71% / 3.71%250
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 5.000%02/01/2018104.495 / 104.495   125
SANTA FE N MEX GROSS RCPTS TAX REV IMPT5.350%06/01/2010  100.878 / 100.8782.98% / 2.98%15
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2011  102.074 / 102.0743.34% / 3.34%270
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2013  102.501 / 102.5013.48% / 3.48%280
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2010  103.985 / 103.9853.30% / 3.30%1115
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%01/01/2011  105.660 / 105.8802.99% / 2.91%4600
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2012  106.997 / 106.9973.30% / 3.30%220
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG3.625%01/01/2014100.082 / 100.082   120
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.000%06/01/2008100.566 / 100.566   115
UNIVERSITY N MEX UNIV REVS SER B4.600%06/01/202899.602 / 99.633   330
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT3.500%06/01/2012  100.800 / 100.8003.30% / 3.30%15
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2013  103.420 / 103.4203.30% / 3.30%110










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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