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Trades and Prices for New Mexico: 05/05/2008

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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: 05/05/2008.

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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 & SER A5.000%07/01/2030  101.388 / 102.0884.83% / 4.74%460
ALBUQUERQUE N MEX STORM SWR-SER C4.250%07/01/2016  106.307 / 106.3073.25% / 3.25%41520
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014  100.000 / 100.0000.00% / 0.00%85250+2
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/2013  81.271 / 81.2713.15% / 3.15%290
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2025104.790 / 104.790 107.540 / 107.5404.37% / 4.37%210
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC5.000%07/01/202598.125 / 98.125   110
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/2025  100.000 / 100.0004.99% / 4.99%15
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-SER B-MBIA IBC5.000%07/01/202598.695 / 98.695 101.095 / 101.0954.01% / 4.01%220
ALBUQUERQUE N MEX GROSS RCPTS TAX UNREFUNDED BAL-REF5.000%07/01/2009  99.940 / 99.9405.05% / 5.05%15
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.250%10/01/2026  103.130 / 103.1302.94% / 2.94%15
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.250%10/01/2009  104.108 / 104.1082.25% / 2.25%150
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF4.000%06/01/2009  101.722 / 101.7222.35% / 2.35%2200
BERNALILLO N MEX MUN SCH DIST NO 1 3.000%08/01/2008  100.168 / 100.1682.25% / 2.25%1100
CLAYTON N MEX JAIL PROJ REV 4.100%11/01/2019  93.222 / 93.2224.88% / 4.88%120
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000   1100
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203382.400 / 82.400 83.890 / 84.4006.15% / 6.10%495
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/2029100.000 / 100.000 99.621 / 100.0003.76% / 0.00%4520
GADSDEN N MEX INDPT SCH DIST NO 016 3.700%08/15/2013100.700 / 100.700 102.521 / 102.5212.55% / 2.55%2400
GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION5.000%08/15/2009  102.970 / 102.9702.60% / 2.60%1100
LAS CRUCES N MEX SCH DIST NO 002 3.600%08/01/201399.355 / 99.355   260
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A6.300%12/01/202698.750 / 98.750   110
MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C4.750%06/01/2020  104.000 / 104.0004.00% / 4.00%2210
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER A-1 %11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1 %11/01/2025100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO FIN AUTH REV COURT FACS FEE4.500%06/15/2019  105.723 / 105.7232.57% / 2.57%3195
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B5.000%06/15/2017  108.836 / 108.8363.84% / 3.84%150
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2017  110.503 / 110.5033.50% / 3.50%1300
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2021  105.442 / 105.4424.20% / 4.20%3150
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F3.750%06/15/2009100.699 / 100.699   1100
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015  111.183 / 111.1833.46% / 3.46%1125
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016107.254 / 107.254 107.504 / 107.5043.86% / 3.86%2160
NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1%06/15/2024  100.000 / 100.000 1300
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I5.000%07/01/2037  96.170 / 96.6425.26% / 5.22%10100
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A2-CL I3.900%01/01/201999.300 / 99.300   115
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C-26.050%09/01/202199.500 / 99.500   145
NEW MEXICO MTG FIN AUTH SER D-25.250%09/01/2021  99.991 / 99.9915.25% / 5.25%15
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-24.200%07/01/2011  100.000 / 100.0004.20% / 4.20%150
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.000%07/01/2017  100.000 / 101.0005.00% / 4.86%6105
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.100%07/01/2018  100.000 / 100.0005.10% / 5.10%160
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.250%07/01/2023  100.000 / 100.0005.25% / 5.25%125
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030100.000 / 100.000   1+1
NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B5.000%06/15/2010  105.234 / 105.2342.43% / 2.43%3900
NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A5.000%06/15/2010104.856 / 104.856   1185
NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN5.750%06/15/2009  103.566 / 103.5662.45% / 2.45%1400
NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN6.000%06/15/2010103.431 / 103.431   1255
NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D4.000%06/15/2008  100.123 / 100.1232.75% / 2.75%150
NEW MEXICO ST SEVERANCE TAX SER A4.250%07/01/2015  103.974 / 103.9742.92% / 2.92%375
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2016100.750 / 100.750   1700
RIO RANCHO N MEX GROSS RCPTS TAX REV REF & IMPT3.300%06/01/2012  100.333 / 100.3333.13% / 3.13%15
RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SCH BLDG3.300%08/01/2011  100.946 / 101.3962.86% / 2.65%3150
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2019  99.373 / 99.3734.07% / 4.07%4550
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2021  99.745 / 99.9954.03% / 4.00%2175
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/2022  99.850 / 99.8504.76% / 4.76%15
RUIDOSO N MEX SUPPLEMENTAL GROSS RCPTS TAX REV 5.000%06/01/2019  102.130 / 102.1304.25% / 4.25%240
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B4.000%08/15/2017  100.873 / 100.8733.84% / 3.84%1100
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A5.000%08/15/2012106.439 / 106.439   1100
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER A4.500%09/15/2008  100.781 / 100.8212.25% / 2.14%345
SANTA FE CNTY N MEX SER A4.000%07/01/201897.922 / 97.922   135
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 5.000%02/01/2018101.603 / 101.603   110
SANTA FE N MEX 3.750%08/01/2012  103.589 / 103.5892.83% / 2.83%2150
SANTA FE N MEX 4.000%08/01/2016  103.613 / 103.6133.49% / 3.49%2200
SANTA FE N MEX 4.000%08/01/2017  103.088 / 103.0883.60% / 3.60%110
SANTA FE N MEX 4.100%08/01/2020  102.125 / 102.125 1100
SANTA FE N MEX 4.200%08/01/2021  100.004 / 101.5504.20% / 4.01%8600
SANTA FE N MEX 4.250%08/01/2022  99.995 / 99.9954.25% / 4.25%260
SANTA FE N MEX 4.250%08/01/2023  100.000 / 100.2574.25% / 4.22%9940
SANTA FE N MEX 4.250%08/01/2024  99.995 / 100.0004.25% / 4.25%2190
SANTA FE N MEX 4.375%08/01/2025  99.500 / 99.5004.42% / 4.42%2100
SANTA FE N MEX 4.400%08/01/2026  100.393 / 100.3934.35% / 4.35%3825
SANTA FE N MEX 4.500%08/01/2027  100.250 / 100.2504.47% / 4.47%3100
SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ5.300%10/01/2013  109.864 / 109.8642.80% / 2.80%160
SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C4.125%06/01/2012  104.587 / 104.5872.92% / 2.92%2100
SANTA FE N MEX PUB SCH DIST SCH BLDG4.125%08/01/2009101.359 / 101.359 101.856 / 101.8562.58% / 2.58%4200
TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY ED4.500%10/01/200899.888 / 99.888   1100
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2010104.421 / 104.421   1240
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2013106.377 / 106.377   1125
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG4.750%07/01/2028  102.403 / 102.4034.30% / 4.30%125
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2032101.153 / 101.153 103.629 / 103.6294.32% / 4.32%41090
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.000%06/01/2032  100.000 / 100.0005.00% / 5.00%15
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.000%06/01/2013102.524 / 102.524   1500
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.250%06/01/202793.772 / 93.772   15










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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