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Trades and Prices for New Mexico: 01/22/2008

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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: 01/22/2008.

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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%07/01/2014    1140
ALBUQUERQUE N MEX SER B5.000%07/01/2008  101.098 / 101.0982.43% / 2.43%1125
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014100.000 / 100.000   11000
ALBUQUERQUE N MEX COLLATERALIZED MTG OBLIG ZERO CPN-MUN REF-SER A-CL A-40.000%08/10/201463.856 / 63.856   2350
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016100.000 / 100.000   1100
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/201379.994 / 79.994   2140
ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A5.250%07/01/2008100.610 / 100.610   115
ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A5.250%07/01/2009  103.488 / 103.4882.75% / 2.75%130
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C5.000%08/01/2012107.624 / 107.624   290
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2012  106.107 / 106.1072.56% / 2.56%2200
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG5.000%08/01/2018  111.197 / 111.1973.47% / 3.47%150
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.375%10/01/2021  104.200 / 104.2002.80% / 2.80%125
CENTRAL N MEX CMNTY COLLEGE 4.500%08/15/2008100.631 / 100.631   130
CIBOLA CNTY N MEX GROSS RCPTS TAX REV REF-SUB-SER A4.250%06/01/2009101.148 / 101.148   130
CLAYTON N MEX JAIL PROJ REV 4.050%11/01/202099.650 / 99.650   190
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB5.250%06/01/2013  110.736 / 110.7363.06% / 3.06%115
FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C%09/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
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%2+2
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000 100.000 / 100.000 4680
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/975.800%04/01/202299.400 / 99.400 100.400 / 100.4003.60% / 3.60%4100
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/2029  102.450 / 102.9604.29% / 4.12%5135
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013  103.850 / 103.850-42.88% / -42.88%115
GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION5.000%08/15/2008100.800 / 100.800   2350
GALLUP N MEX SALES TAX REV REF & IMPT-SER A5.000%06/01/2023104.722 / 104.722 105.755 / 105.7553.80% / 3.80%4400
LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG4.000%08/01/2018  103.270 / 103.2703.50% / 3.50%120
LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN4.250%06/01/2019  104.653 / 104.6533.29% / 3.29%215
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A6.300%12/01/2026  101.500 / 101.5000.09% / 0.09%3300
NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1%05/01/2030  100.000 / 100.000 1+1
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-1%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
NEW MEXICO FIN AUTH REV COURT FACS FEE3.875%06/15/2013103.239 / 103.239   150
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.375%09/01/2009  100.987 / 100.9872.70% / 2.70%150
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2022106.005 / 106.005   1235
NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A5.000%06/01/2023102.073 / 102.073   220
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C5.250%06/15/2022110.226 / 110.226   1165
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2031103.992 / 103.992   110
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1%06/15/2024100.000 / 100.000 100.000 / 100.000 9800+8
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2%06/15/2024100.000 / 100.000 100.000 / 100.000 4410700+4
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3%06/15/2024100.000 / 100.000 100.000 / 100.0003.30% / 3.30%95000+1
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016    150
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I5.000%01/01/203798.500 / 98.500 98.650 / 100.0005.09% / 5.00%6110
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A%02/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%92125+3
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2025    210
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030100.000 / 100.000 100.000 / 100.000 2900+1
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A5.250%06/15/2011106.527 / 106.527 106.575 / 106.5752.40% / 2.40%21000+1
NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B5.125%06/15/2011100.740 / 100.740   165
NEW MEXICO ST SEVERANCE TAX SER A5.000%07/01/2009103.296 / 103.296   1400
NEW MEXICO ST UNIV REVS IMPT-SER B3.750%04/01/2011101.013 / 101.013   115
NEW MEXICO ST UNIV REVS IMPT-SER B5.000%04/01/2024  106.906 / 106.9063.74% / 3.74%110
OTERO CNTY N MEX JAIL PROJ REV 6.750%12/01/201497.400 / 97.400   125
OTERO CNTY N MEX JAIL PROJ REV 7.500%12/01/2024100.450 / 100.450   175
RIO RANCHO N MEX PUB SCH DIST NO 94 5.000%08/01/2011100.445 / 100.445   150
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG4.000%08/15/2013103.461 / 103.461   375
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B5.750%09/15/2021  111.917 / 111.9172.56% / 2.56%135
SANTA FE CNTY N MEX SER A4.000%06/01/2010102.632 / 102.632   2130
SANTA FE CNTY N MEX SER A4.375%07/01/202597.850 / 97.850 101.100 / 101.1004.20% / 4.20%210
SANTA FE N MEX GROSS RCPTS TAX REV IMPT3.750%06/01/2010  102.128 / 102.1282.81% / 2.81%2100
SANTA FE N MEX GROSS RCPTS TAX REV REF & IMPT-SER A4.875%06/01/2009100.292 / 100.292   125
SANTA FE N MEX PUB SCH DIST 3.500%08/01/2009  101.031 / 101.0312.80% / 2.80%150
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D5.000%06/01/2015111.849 / 111.849   1190
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.000%06/01/2009103.297 / 103.297   1325
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A6.000%06/01/2029  107.698 / 107.6982.60% / 2.60%1100
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2018  100.000 / 100.0004.00% / 4.00%15
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2021  112.500 / 112.5003.43% / 3.43%125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2025  107.974 / 107.9743.97% / 3.97%445+3
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2036    1+1










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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