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Trades and Prices for New Mexico: 06/02/2008

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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: 06/02/2008.

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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 A4.250%07/01/2011104.289 / 104.289   1500
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A5.000%07/01/2030  105.592 / 105.5924.31% / 4.31%2100
ALBUQUERQUE N MEX SER A3.250%07/01/2010  101.680 / 101.8602.39% / 2.30%31025
ALBUQUERQUE N MEX SER A3.500%07/01/2015  100.681 / 100.6813.39% / 3.39%1+1
ALBUQUERQUE N MEX SER A4.000%07/01/2016  103.608 / 103.6083.48% / 3.48%1400
ALBUQUERQUE N MEX STORM SWR-SER B4.500%07/01/2017  105.930 / 106.0023.63% / 3.63%32250
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014100.000 / 100.000   1100
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV REF-SER A5.000%07/01/2037  104.268 / 104.2684.20% / 4.20%2155
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B0.000%07/01/2015  69.783 / 69.7833.62% / 3.62%110
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2021103.495 / 103.495107.512 / 107.5124.25% / 4.25%4160
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC5.000%07/01/2025101.997 / 101.997   110
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/202599.858 / 99.858   15
ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A0.000%07/01/2008  99.733 / 99.7337.41% / 6.88%210
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.125%08/01/2017  105.070 / 105.0703.21% / 3.21%130
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG5.000%08/01/2009102.616 / 102.616 102.616 / 102.6162.68% / 2.68%2100
BERNALILLO CNTY N MEX SER A5.000%02/01/2013107.848 / 107.848 108.128 / 108.1283.11% / 3.11%41140
CARLSBAD N MEX JT WTR & SWR REV REF & IMPT4.600%06/01/201299.599 / 99.599   15
CIBOLA CNTY N MEX GROSS RCPTS TAX REV 5.000%11/01/2016  108.642 / 108.6422.34% / 2.34%115
CLOVIS N MEX MUN SCH DIST NO 001 SCH BLDG4.000%08/01/2010  102.974 / 102.9742.55% / 2.55%2350
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB5.250%06/01/2012  108.472 / 108.4722.98% / 2.98%110
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB5.500%06/01/2016108.670 / 108.670   15
DONA ANA CNTY N MEX GROSS RCPTS TAX REV WTR SYS5.300%05/01/2014102.000 / 102.000   1400
EASTERN N MEX UNIV REVS 4.125%04/01/2023  100.672 / 101.1724.01% / 3.93%225
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A5.150%06/01/203778.088 / 78.08883.000 / 83.0006.45% / 6.45%420
FARMINGTON N MEX POLLUTN CTL REV REF-EL PASO ELEC CO PJ-SER A4.000%06/01/2032  100.000 / 100.0004.00% / 4.00%260
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/975.800%04/01/2022  100.000 / 100.0005.66% / 5.66%115
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/2033  85.000 / 85.5636.05% / 6.00%10205+2
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/201399.318 / 99.318   15
GALLUP N MEX JT UTIL REV REF & IMPT4.300%06/01/202199.625 / 99.625   115
GALLUP N MEX SALES TAX REV REF & IMPT-SER A4.125%06/01/202098.500 / 98.500   125
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 2+2
LAS CRUCES N MEX GROSS RCPTS TAX REV 4.500%06/01/203593.407 / 93.407   125
LAS CRUCES N MEX JT UTIL REV 4.500%06/01/202591.398 / 91.398 92.398 / 92.3985.18% / 5.18%2100
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A3.250%08/01/2010    1635
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A4.500%08/01/2011    1+1
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A3.250%08/01/2012  100.917 / 101.0723.01% / 2.97%52540
LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG4.100%08/01/201999.189 / 99.189   130
LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN4.250%06/01/201999.846 / 99.846   125
LOS ALAMOS CNTY N MEX INC UTIL SYS REV SER A5.000%07/01/2012  108.610 / 108.6902.75% / 2.73%260
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 CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2011102.993 / 102.993   2200
NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A5.100%06/15/2025104.707 / 104.707 106.781 / 106.7812.75% / 2.75%350
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.500%09/01/2015100.089 / 100.089   120
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER A4.750%06/01/201899.072 / 99.072   110
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C3.375%06/15/2009100.101 / 100.101   240
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D4.500%06/01/2028  102.000 / 102.0004.20% / 4.20%210
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2017  106.739 / 106.7392.64% / 2.64%110
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2020104.841 / 104.841   125
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2021104.488 / 104.488   110
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B4.250%06/15/2012102.092 / 102.092   220
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C4.250%06/15/2011    110
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2017  111.592 / 111.5923.34% / 3.34%135
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%06/15/2009102.984 / 102.984 103.036 / 103.0362.00% / 2.00%2+2
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2019  109.902 / 109.9023.42% / 3.42%110
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I4.200%01/01/2012  100.624 / 100.6244.01% / 4.01%250
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-B-25.300%09/01/202298.750 / 98.750 101.500 / 101.5004.79% / 4.79%230
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER D-25.875%09/01/202198.750 / 98.750   15
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG PG-SER B-35.150%09/01/202897.250 / 97.250   240
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-SER G-35.200%07/01/201797.000 / 97.000 100.000 / 100.0005.20% / 5.20%420
NEW MEXICO ST CAP PROJS4.125%03/01/200999.712 / 99.712   120
NEW MEXICO ST CAP PROJS5.000%03/01/2014  108.816 / 108.8163.30% / 3.30%135
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.750%08/01/2012108.779 / 108.779   150
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030  100.000 / 100.000 2400
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C5.000%06/15/2010  104.387 / 104.3872.76% / 2.76%280
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2009  100.899 / 100.8992.10% / 2.10%1100
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2012  100.565 / 100.5652.85% / 2.85%140
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2012101.651 / 101.651   250
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2015  103.394 / 103.4403.26% / 3.25%2110
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2016  102.857 / 102.8573.38% / 3.38%360
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2018  101.082 / 101.6553.64% / 3.64%3525
NEW MEXICO ST UNIV REVS IMPT-SER B4.625%04/01/202599.874 / 99.874   125
RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS4.500%06/01/201295.900 / 95.900   360
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2009  102.329 / 102.3291.95% / 1.95%2150
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG3.000%08/01/2011  100.848 / 100.8482.72% / 2.72%240
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG3.500%08/01/2016  100.000 / 100.0003.50% / 3.50%2220
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG3.750%08/01/2018  99.761 / 99.7613.78% / 3.78%250
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.250%05/15/202693.752 / 93.752   2470
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF5.250%05/15/201999.877 / 99.877   15
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF4.750%05/15/202299.436 / 99.436   130
ROSWELL N MEX INDPT SCH DIST REF-SCH BLDG3.000%08/01/200999.974 / 99.974   240
RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG4.400%08/01/2022  100.500 / 100.5004.32% / 4.32%15
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A3.000%08/15/2008100.070 / 100.070   2200
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B5.500%09/15/2016  110.906 / 110.9062.32% / 2.32%390
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B5.000%09/15/2026106.278 / 106.278   140
SANTA FE CNTY N MEX SER B4.000%07/01/2011103.300 / 103.300   150
SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A5.500%05/15/201597.000 / 97.000 100.000 / 100.0005.50% / 5.50%220
SANTA FE N MEX EDL FACS REV ST JOHNS CLG PJ-ASSET GTY-IBCC5.400%03/01/201793.500 / 93.500   15
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D5.000%06/01/2024  107.549 / 107.5493.89% / 3.89%4870
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%01/01/2015106.485 / 106.485   1100
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/203299.048 / 99.048 101.049 / 101.0494.80% / 4.80%260
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.000%06/01/203299.942 / 99.942   110
UNIVERSITY N MEX UNIV REVS SER B4.600%06/01/202897.831 / 97.831   130
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.000%06/01/2013  105.443 / 105.4432.82% / 2.82%140
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.250%06/01/202793.648 / 93.648 96.220 / 96.2204.55% / 4.55%5245
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A4.000%06/01/2014100.726 / 100.726   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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