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Trades and Prices for New Mexico: 06/11/2008

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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: 06/11/2008.

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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 & IMPT5.000%07/01/2015106.300 / 106.300   125
ALBUQUERQUE N MEX SER A3.500%07/01/2015  100.000 / 100.0003.50% / 3.50%3150
ALBUQUERQUE N MEX SER A4.000%07/01/2017  102.250 / 102.2503.67% / 3.67%250
ALBUQUERQUE N MEX STORM SWR-SER B4.500%07/01/2017  105.149 / 105.1843.75% / 3.75%5750
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/2012  87.826 / 87.8263.00% / 3.00%115
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH 2.750%08/01/200899.775 / 99.775   120
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF4.000%08/01/2011101.300 / 101.300 102.352 / 102.3522.85% / 2.85%2150
ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF%07/01/2030  100.000 / 100.0000.00% / 0.00%1200
BERNALILLO CNTY N MEX 3.500%02/15/2009100.411 / 100.411 100.651 / 100.6512.50% / 2.50%4200
BERNALILLO CNTY N MEX 4.125%06/01/2009  102.000 / 102.0002.00% / 2.00%11000
BERNALILLO CNTY N MEX 3.250%06/01/2010  101.517 / 101.5172.45% / 2.45%22000
BERNALILLO CNTY N MEX 3.250%06/01/2011  101.551 / 101.5512.70% / 2.70%2280
BERNALILLO CNTY N MEX REF3.750%02/01/2018  98.902 / 98.9023.89% / 3.89%250
CARLSBAD N MEX JT WTR & SWR REV REF & IMPT4.750%06/01/2017  101.000 / 101.000-8.83% / -8.83%130
CHAVES CNTY N MEX GROSS RCPTS TAX REV REF3.750%08/01/2012101.098 / 101.098   150
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER B6.300%12/01/2016  100.650 / 100.6504.84% / 4.84%120
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C5.700%12/01/2016100.391 / 100.391   2225
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203381.501 / 82.728 85.001 / 85.0016.05% / 6.05%6645
GRANT CNTY N MEX SCH DIST NO 002 COBRE 4.250%08/15/201099.140 / 99.140   150
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 JT UTIL REV SER B4.900%06/01/2011  100.500 / 100.500-2.24% / -2.24%125
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A3.250%08/01/2010  101.628 / 101.6282.45% / 2.45%1150
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A4.500%08/01/2011  104.818 / 104.9242.87% / 2.83%260+1
LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN4.000%06/01/201798.375 / 98.375   250
NEW MEXICO EDL ASSISTANCE FNDTN ED LN-FIRST SUB SER B-15.900%09/01/2031  101.100 / 101.1005.52% / 5.52%115
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2011  102.270 / 102.2703.14% / 3.14%375
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2012  104.009 / 104.0092.88% / 2.88%2100
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.500%09/01/2015  100.536 / 100.5361.89% / 1.89%240
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-12.800%06/01/2011  100.140 / 100.1402.75% / 2.75%235
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C3.250%06/01/201099.975 / 99.975   115
NEW MEXICO FIN AUTH REV REF-PUB PJ REVOLVING FD-SER B3.750%06/01/201699.800 / 99.800   2200
NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B4.000%06/01/2021  99.728 / 99.8994.03% / 4.01%350
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C5.000%06/15/2021  107.367 / 107.3673.79% / 3.79%3300
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B4.000%06/01/2009100.693 / 100.693 101.173 / 101.1732.75% / 2.75%4100
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2021101.080 / 101.080   360
NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D%12/15/2026100.000 / 100.000   1+1
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-24.850%07/01/203891.110 / 91.110 93.860 / 93.8605.26% / 5.26%240
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-SER E-35.875%03/01/2027100.005 / 100.005   115
NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV BLUFFS AT TIERRA CONTENTA-A5.200%01/01/201997.916 / 97.916 101.498 / 101.4982.40% / 2.40%5100
NEW MEXICO ST CAP PROJS4.000%03/01/201099.715 / 99.715 100.126 / 100.1262.15% / 2.15%4120
NEW MEXICO ST CAP PROJS5.000%03/01/2012  106.965 / 106.9653.00% / 3.00%1+1
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2025106.000 / 106.000 108.000 / 108.0003.10% / 3.10%250
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A4.450%07/01/2018  105.244 / 105.2443.60% / 3.60%125
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B%08/01/2030100.000 / 100.000   1+1
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C4.000%06/15/2009100.839 / 100.839 101.319 / 101.3192.65% / 2.65%4100
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A6.000%06/15/2013106.641 / 106.641 106.740 / 106.8822.52% / 2.45%51550+1
NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B5.125%06/15/2011  101.008 / 101.008-8.56% / -8.56%120
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2009  101.001 / 101.1022.00% / 1.90%8900+2
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2012  99.924 / 100.8242.78% / 2.78%4220
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2016  102.672 / 102.6723.42% / 3.42%230
OTERO CNTY N MEX JAIL PROJ REV 5.500%04/01/201398.500 / 98.500   150
RIO RANCHO N MEX PUB SCH DIST NO 94 4.000%08/01/2011  101.666 / 101.6662.49% / 2.49%240
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.000%05/15/2015104.168 / 104.168 104.793 / 104.7933.22% / 3.22%4400
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.250%05/15/2026  96.944 / 96.9444.50% / 4.50%6160
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB5.000%06/15/2012103.000 / 103.000   345
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B5.000%09/15/2026  108.672 / 108.6722.50% / 2.50%150
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 5.000%02/01/2018105.500 / 105.500   250
SANTA FE N MEX 4.000%08/01/201799.091 / 99.091   125
SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A5.450%08/01/2024    2160
SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX3.375%08/01/2010  102.006 / 102.4242.40% / 2.20%5210
SANTA FE N MEX PUB SCH DIST 3.500%08/01/2009100.632 / 100.632 101.547 / 101.5472.10% / 2.10%4120
SANTA FE N MEX PUB SCH DIST 4.000%08/01/2011  103.671 / 103.6712.77% / 2.77%115
SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH 4.300%08/01/2012101.500 / 101.500   150
UNIVERSITY N MEX UNIV REVS 6.500%06/01/2021    120
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A5.350%06/01/2010104.917 / 104.917   125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2036  104.625 / 104.6254.37% / 4.37%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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