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Trades and Prices for New Mexico: 06/17/2008

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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: 06/17/2008.

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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 & IMPT4.500%07/01/202596.901 / 96.901 100.088 / 100.0884.49% / 4.49%4115
ALBUQUERQUE N MEX ARPT REV AMT-REF5.375%07/01/2011  103.866 / 103.8664.01% / 4.01%125
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016  100.000 / 100.0000.00% / 0.00%21800
ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ4.650%10/15/201499.070 / 99.070   220
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2021  105.150 / 108.8984.47% / 4.11%495
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2025100.633 / 100.633   280
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC5.000%07/01/2025102.120 / 102.120 104.620 / 104.6204.61% / 4.61%220
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C5.000%07/01/2019  102.552 / 102.5522.48% / 2.48%115
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/2025  100.625 / 100.6254.37% / 4.37%250
ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV REF-SER B5.000%07/01/2010  104.918 / 104.9182.50% / 2.50%2200
BERNALILLO CNTY N MEX 3.250%06/01/2011    1100
BERNALILLO CNTY N MEX 4.350%02/15/2018  102.026 / 102.0263.75% / 3.75%125
BERNALILLO CNTY N MEX 4.300%06/15/2019  100.873 / 100.8734.10% / 4.10%360
BERNALILLO CNTY N MEX 4.500%08/01/201999.858 / 99.858   220
BERNALILLO CNTY N MEX 4.125%02/01/202594.100 / 94.100 97.350 / 97.3504.35% / 4.35%240
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2015  101.998 / 102.4874.67% / 4.60%3155
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2016  100.100 / 101.6694.98% / 4.75%11695
CLOVIS N MEX GROSS RCPTS TAX REV 4.250%06/01/202592.731 / 92.731   260
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB5.500%06/01/2014  107.790 / 107.7904.01% / 4.01%15
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A 5.000%06/01/201698.752 / 98.752   230
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX PROJ-SER A6.600%10/01/202996.624 / 96.624   440
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A5.150%06/01/203774.250 / 74.250   460
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/975.800%04/01/2022    220
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203382.139 / 82.139 85.375 / 85.3756.02% / 6.02%7415
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/064.875%04/01/2033  84.430 / 84.4306.10% / 6.10%145
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/202998.000 / 98.000102.250 / 102.2504.26% / 4.26%390
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/2029  100.339 / 100.3390.00% / 0.00%2400
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013    490
LAS CRUCES N MEX GROSS RCPTS TAX REV REF & IMPT4.150%06/01/201798.250 / 98.250 100.000 / 100.0004.15% / 4.15%220
MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SER C5.000%06/01/2023  103.936 / 103.9364.24% / 4.24%360
MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF-SER B3.700%06/01/2012102.954 / 102.954   220
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2012  103.756 / 103.7562.94% / 2.94%110
NEW MEXICO FIN AUTH REV COURT FACS FEE3.750%06/15/2012  102.126 / 102.1263.00% / 3.00%220
NEW MEXICO FIN AUTH REV COURT FACS FEE4.600%06/15/2020  101.719 / 101.7193.98% / 3.98%210
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.500%09/01/201599.900 / 99.900   220
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B5.300%06/01/2016  102.698 / 102.6982.40% / 2.40%110
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2012106.113 / 106.113 106.413 / 106.4133.26% / 3.26%250
NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A4.200%06/01/2010  103.244 / 103.2442.48% / 2.48%115
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E4.500%06/01/203293.451 / 93.451   250
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2019104.076 / 104.076   220
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2017  110.974 / 110.9743.42% / 3.42%130
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2022  104.250 / 104.2504.36% / 4.36%3+3
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/2011103.269 / 103.269 103.356 / 103.3562.82% / 2.82%3630
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/202096.000 / 96.000 99.380 / 99.3804.07% / 4.07%360
NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG 5.600%09/01/2014  100.025 / 100.0255.14% / 5.14%110
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015  110.490 / 112.4093.54% / 3.25%460
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2018103.982 / 103.982 105.663 / 105.6634.05% / 4.05%3155
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A4.750%06/15/2024  102.673 / 102.6734.24% / 4.24%230
NEW MEXICO MTG FIN AUTH 6.000%07/01/2011  106.831 / 106.8313.60% / 3.60%110
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-24.850%07/01/2038  90.496 / 90.4965.50% / 5.50%220
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I4.850%07/01/2027  93.507 / 93.5075.40% / 5.40%230
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A 4.650%07/01/2025  93.297 / 93.2975.25% / 5.25%440
NEW MEXICO MTG FIN AUTH SER F-24.250%03/01/201397.265 / 97.265   210
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-35.500%07/01/202899.000 / 99.000 100.000 / 100.0005.50% / 5.50%440
NEW MEXICO ST REF-SER A2.900%03/01/2011  104.943 / 104.9433.00% / 3.00%1+1
NEW MEXICO ST REF-SER A3.200%03/01/2012  106.054 / 106.0543.20% / 3.20%1+1
NEW MEXICO ST REF-SER A3.360%03/01/2013  106.917 / 106.9173.36% / 3.36%1+1
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C4.350%06/15/2013  103.891 / 103.8913.30% / 3.30%240
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A6.000%06/15/2009103.686 / 103.686 103.706 / 103.7662.18% / 2.12%131100+1
NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D4.000%06/15/2014100.236 / 100.236   220
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2009  100.950 / 100.9502.05% / 2.05%2+2
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2012  99.999 / 99.9993.00% / 3.00%150
NEW MEXICO ST SEVERANCE TAX SER A3.250%07/01/201298.257 / 98.257   230
NEW MEXICO ST UNIV REVS REF & IMPT4.750%04/01/202399.495 / 99.495   250
RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT5.000%06/01/2022  104.997 / 104.9974.16% / 4.16%225
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.375%05/15/2026  99.759 / 100.0004.39% / 4.37%11600
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2027  100.785 / 100.7854.40% / 4.40%275
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2034  99.000 / 100.0004.57% / 4.50%6140
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF5.250%05/15/201899.396 / 99.396 101.687 / 101.6873.33% / 3.33%430
ROSWELL N MEX JT WTR & SWR REV IMPT4.125%06/01/202492.343 / 92.343 95.762 / 95.7624.50% / 4.50%450
RUIDOSO N MEX MUN SCH DIST NO 3 SCH BLDG4.400%08/01/2022  100.000 / 100.0004.40% / 4.40%460
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B4.000%08/15/2019  102.000 / 102.0003.63% / 3.63%155
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B5.000%09/15/2026  108.013 / 108.0132.69% / 2.69%150
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A5.000%09/15/2016105.746 / 105.746   2100
SANDOVAL CNTY N MEX INCENTIVE PAYMENT REV REF4.000%06/01/2015  99.998 / 99.9984.00% / 4.00%230
SANDOVAL CNTY NEW MEXICO PILT REV 4.200%12/15/2024  87.505 / 87.5055.35% / 5.35%220
SANTA FE CNTY N MEX SER A4.500%07/01/202399.632 / 99.632   1110
SANTA FE CNTY N MEX CORRECTIONAL SYS REV 5.200%02/01/2010  104.418 / 104.6922.39% / 2.22%4105
SANTA FE CNTY N MEX PROJ REV EL CASTILLO RETIREMENT-SER A5.500%05/15/201597.000 / 97.000 99.994 / 99.9945.50% / 5.50%210
SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX3.500%08/01/2012100.930 / 100.930 101.145 / 101.1453.20% / 3.20%3450
SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B4.000%06/01/2015  102.558 / 102.5583.58% / 3.58%345
SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C4.250%06/01/2013  104.820 / 104.8203.19% / 3.19%2120
SOUTHERN SANDOVAL CNTY N MEX ARROYO FLOOD CTL AUTH 4.300%08/01/2012  102.759 / 102.7592.94% / 2.94%150
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/201699.018 / 99.018 101.818 / 101.8183.73% / 3.73%270
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.250%06/01/2019  106.568 / 106.5683.46% / 3.46%140
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.300%06/01/2021  101.220 / 101.2204.10% / 4.10%4300
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.250%06/01/2027  94.393 / 94.3934.70% / 4.70%230
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2023103.804 / 103.804   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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