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Trades and Prices for New Mexico: 04/29/2008

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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: 04/29/2008.

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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 ARPT REV AMT-SR LIEN IMPT-SER B4.250%07/01/2022  92.102 / 92.1025.04% / 5.04%390
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.755%07/01/2014  99.082 / 99.4954.93% / 4.85%2550
ALBUQUERQUE N MEX GOLF COURSE NET REV/GROSS RCPTS TAX REV TAXABLE6.700%07/01/201198.990 / 98.990 100.240 / 100.2403.40% / 3.40%380
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B0.000%07/01/201473.344 / 73.344   15
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2021  107.757 / 107.7574.22% / 4.22%240
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.000%06/15/2025102.538 / 102.538 102.829 / 102.8292.42% / 2.42%4400
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.250%10/01/2026103.032 / 103.032 104.319 / 104.3192.13% / 2.13%570
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF5.250%10/01/2023  108.610 / 108.6104.47% / 4.47%1+1
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF5.250%10/01/2025  107.720 / 107.7204.60% / 4.60%1+1
BLOOMFIELD N MEX MUN SCH DIST NO 006 4.000%10/01/201796.802 / 96.802   110
EASTERN N MEX UNIV REVS 4.100%04/01/2022  100.368 / 100.3684.04% / 4.04%125
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 B%09/01/2024100.000 / 100.000   1400
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/064.875%04/01/2033  84.405 / 84.4186.10% / 6.10%260
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/202999.400 / 99.400   2100
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013100.444 / 100.444 103.972 / 103.972-44.36% / -44.36%4110
NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1%05/01/2030100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO EDL ASSISTANCE FNDTN ED LN-FIRST SUB SER B-15.900%09/01/2031100.628 / 100.628   360
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2%09/01/2033100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-26.650%11/01/202599.228 / 99.228 101.045 / 101.0454.50% / 4.50%4100
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2010  102.929 / 102.9292.42% / 2.42%3150
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A5.000%04/01/2016105.699 / 105.699   1100
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2011104.158 / 104.158   3150
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.250%06/01/2016107.000 / 107.000   230
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.000%06/01/2014    1100
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D4.250%06/01/2008  100.053 / 100.0533.53% / 3.53%2120
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D5.000%06/01/2014  107.017 / 107.0173.70% / 3.70%125
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D5.000%06/01/2036  103.500 / 103.5004.48% / 4.48%150
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2010  104.931 / 105.0142.55% / 2.51%42810
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B5.000%06/15/2023103.852 / 103.852 104.154 / 104.1544.44% / 4.44%2+2
NEW MEXICO FIN AUTH REV TAXABLE-PUB PJ REVOLVING FD-D6.800%06/01/2018100.050 / 100.050 100.050 / 100.0506.00% / 6.00%250
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015109.430 / 109.430 110.930 / 110.9303.50% / 3.50%250
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016107.500 / 107.500 108.588 / 108.5883.67% / 3.67%2200
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2017107.100 / 107.100 108.600 / 108.6003.55% / 3.55%2110
NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1%06/15/202499.940 / 100.000 100.000 / 100.0005.08% / 5.08%494700+1
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I4.850%07/01/202792.610 / 92.610 96.360 / 96.3605.15% / 5.15%340
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I4.900%07/01/203290.570 / 90.570 94.570 / 94.5705.30% / 5.30%210
NEW MEXICO MTG FIN AUTH SER D-25.250%09/01/2021  101.601 / 101.6014.72% / 4.72%15
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-15.530%01/01/2032  96.793 / 96.7935.78% / 5.78%195
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER E-25.000%09/01/202296.812 / 96.812   240
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2021  107.840 / 107.8403.23% / 3.23%110
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A4.000%07/01/200899.826 / 99.826 99.826 / 99.8265.00% / 5.00%250
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030100.000 / 100.000   1100
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030  100.000 / 100.000 2+2
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C5.000%06/15/2009  102.460 / 102.4602.75% / 2.75%210
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C5.375%06/15/2015107.775 / 107.775 107.114 / 107.9273.50% / 3.30%3220
NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A5.500%06/15/2013107.107 / 107.107 107.697 / 107.6972.90% / 2.90%4360
NEW MEXICO ST SEVERANCE TAX REF-B-15.000%07/01/2008100.394 / 100.394 100.414 / 100.4142.50% / 2.50%2500
NEW MEXICO ST SEVERANCE TAX SER A3.250%07/01/201299.750 / 99.750   2100
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2013102.658 / 102.658   1490
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2015102.112 / 102.112 102.485 / 102.4853.35% / 3.35%3450
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2022  106.177 / 106.1774.06% / 4.06%31710
OTERO CNTY N MEX JAIL PROJ REV 5.500%04/01/2013  97.276 / 97.2766.15% / 6.15%110
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG3.500%08/01/2016  100.500 / 100.5003.43% / 3.43%240
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2019  100.000 / 100.0004.00% / 4.00%2100
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2020  99.930 / 100.4004.00% / 3.95%7220
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2021  97.984 / 99.9954.20% / 4.00%51150
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2022  98.926 / 99.5004.10% / 4.05%6120
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/202299.138 / 99.138   110
SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B4.250%06/01/2011104.550 / 104.550 104.610 / 104.6102.68% / 2.68%2210
SANTA FE N MEX SINGLE FAMILY MTG REV FNMA&GNMA-B-1-RMKT-11/15/19966.250%11/01/202899.433 / 99.433 100.567 / 100.5675.09% / 5.09%230
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%01/01/2011  105.460 / 105.4602.85% / 2.85%91000
UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B4.540%06/01/2013  100.082 / 100.0824.52% / 4.52%375










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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