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Trades and Prices for New Mexico: 06/18/2008

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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: 06/18/2008.

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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)
ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN2.700%08/01/2010  99.414 / 99.4143.00% / 3.00%11000
ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN4.000%08/01/2011  102.288 / 102.2883.20% / 3.20%11000
ALAMOGORDO N MEX MUN SCH DIST NO 001 ED TECH-LEASE PUR CTFS PARTN4.000%08/01/2012  102.238 / 102.2383.40% / 3.40%1655
ALBUQUERQUE N MEX CORP PURP-SER B4.250%07/01/2011  104.308 / 104.3082.75% / 2.75%3210
ALBUQUERQUE N MEX SER A3.250%07/01/2010  101.302 / 101.3022.58% / 2.58%270
ALBUQUERQUE N MEX ARPT REV AMT-REF4.300%07/01/201099.000 / 99.000   125
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016  100.000 / 100.0000.00% / 0.00%1550
ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ4.650%10/15/2014  101.415 / 101.4152.87% / 2.87%330
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2025  104.608 / 104.6084.61% / 4.61%280
ALBUQUERQUE N MEX HOSP REV 7.750%08/01/2008100.000 / 100.000   15
ALBUQUERQUE N MEX INDL REV VAR-TAXABLE-KTECH CORP PROJ%07/01/2025100.000 / 100.000   1900
ALBUQUERQUE N MEX JT WTR & SEW SYS REV 4.250%07/01/2010  101.551 / 101.5512.70% / 2.70%1195
ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A0.000%07/01/200899.911 / 99.911   15
ALBUQUERQUE N MEX MUN SCH DIST NO 012 4.000%08/01/2018  99.865 / 99.8654.02% / 4.02%15
BERNALILLO CNTY N MEX 4.500%08/01/2019  103.616 / 103.6164.09% / 4.09%330
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2009  101.310 / 101.3102.20% / 2.20%150
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2010  101.763 / 101.7632.60% / 2.60%235
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2011  101.725 / 101.7252.90% / 2.90%360
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2012  101.426 / 101.4263.12% / 3.12%1285
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2013  101.149 / 101.1493.25% / 3.25%1290
CARLSBAD N MEX BRH CMNTY COLLEGE 3.500%08/01/2014  100.539 / 100.5393.40% / 3.40%1300
CARLSBAD N MEX BRH CMNTY COLLEGE 4.000%08/01/2015  102.900 / 102.9003.53% / 3.53%270
CARLSBAD N MEX BRH CMNTY COLLEGE 4.000%08/01/2016  102.414 / 102.4143.65% / 3.65%275
CARLSBAD N MEX BRH CMNTY COLLEGE 4.000%08/01/2017  101.783 / 101.7833.77% / 3.77%1335
CARLSBAD N MEX BRH CMNTY COLLEGE 4.000%08/01/2018  101.653 / 101.6533.80% / 3.80%2700
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2016  101.669 / 101.6694.75% / 4.75%110
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A 5.000%06/01/2016  100.213 / 100.2132.00% / 2.00%230
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 PUB SVC CO N MEX SAN JUAN PJ-A5.150%06/01/2037  82.700 / 82.7006.48% / 6.48%345
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C5.700%12/01/2016  101.292 / 101.500-0.83% / -5.33%7450
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/975.800%04/01/202297.500 / 97.500   120
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/975.800%04/01/2022  100.000 / 100.0005.66% / 5.66%110
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/2033  84.329 / 84.3296.11% / 6.11%3290
FARMINGTON N MEX UTIL SYS REV PREREFUNDED5.750%05/15/2013  104.190 / 104.190-51.17% / -51.17%280
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A4.500%08/01/2011  104.509 / 104.8642.97% / 2.85%4200
MC KINLEY CNTY N MEX GROSS RCPTS TAX REV REF-SER B3.700%06/01/2012  102.393 / 102.3933.05% / 3.05%330
MOSQUERO N MEX MUN SCH DIST NO 005 SCH BLDG4.000%06/15/2014  100.000 / 100.0004.00% / 4.00%120
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A4.000%04/01/2012  103.556 / 103.5563.00% / 3.00%240
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.750%09/01/2008100.264 / 100.264 100.512 / 100.5122.00% / 2.00%2400
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.500%09/01/2015  100.061 / 100.0614.12% / 4.12%110
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A4.650%06/01/2023  100.446 / 100.4464.55% / 4.55%345
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-15.375%06/01/2020106.199 / 106.199   1+1
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-15.375%06/01/2021105.760 / 105.760   1+1
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-15.500%06/01/2022106.140 / 106.140 107.846 / 107.8464.00% / 4.00%3200+1
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-15.500%06/01/2023105.926 / 105.926   1+1
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2019  105.934 / 105.9342.88% / 2.88%330
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C5.250%06/15/2020  106.700 / 106.7004.34% / 4.34%2+2
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C5.250%06/15/2023105.106 / 105.106 105.483 / 105.4834.50% / 4.50%2+2
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2017  109.894 / 110.6693.56% / 3.46%250
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2031  101.311 / 101.3114.80% / 4.80%125
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.000%12/15/2015108.567 / 108.567 108.627 / 108.6273.67% / 3.67%2210
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.000%12/15/2020  103.490 / 103.4904.50% / 4.50%110
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2023104.685 / 104.685   1+1
NEW MEXICO FIN AUTH ST TRANSN REV VAR-REF-TAXABLE-SUB LIEN-D%12/15/2026  100.000 / 100.000 1+1
NEW MEXICO MTG FIN AUTH 6.000%07/01/2011    230
NEW MEXICO ST CAP PROJS4.250%03/01/201199.913 / 99.913   1200
NEW MEXICO ST REF-SER A3.000%03/01/2009  100.640 / 100.6401.90% / 1.90%2535
NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A5.000%06/15/2010104.091 / 104.091 104.301 / 104.3012.75% / 2.75%2400
NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN6.000%06/15/2010102.905 / 102.905 103.605 / 103.6052.25% / 2.25%4240
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A5.500%06/15/2009102.301 / 102.301 102.822 / 102.8222.56% / 2.56%4140
NEW MEXICO ST HWY COMMN TAX REV SUB LIEN-SER B5.000%06/15/2009100.029 / 100.029 100.229 / 100.2291.79% / 1.79%2400
NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D4.000%06/15/2014  102.588 / 102.5883.30% / 3.30%330
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-B-25.000%07/01/2009  102.354 / 102.3542.60% / 2.60%2120
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2010  100.831 / 101.2342.57% / 2.37%7165
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2011  100.999 / 100.9992.65% / 2.65%110
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-23.000%07/01/2012  99.725 / 99.9993.07% / 3.00%8530
NEW MEXICO ST SEVERANCE TAX SER A3.250%07/01/201298.753 / 98.753 100.008 / 100.0083.10% / 3.10%4145
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2013100.800 / 100.800   150
NEW MEXICO ST SEVERANCE TAX SER A-14.000%07/01/2016    250
NEW MEXICO ST UNIV REVS REF & IMPT4.750%04/01/2023  100.656 / 100.6564.59% / 4.59%375
OTERO CNTY N MEX JAIL PROJ REV 6.000%04/01/202891.460 / 91.460 92.378 / 92.3786.70% / 6.70%2250
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.000%05/15/2010  99.600 / 99.6003.23% / 3.23%210
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.750%05/15/2016  100.063 / 100.0633.74% / 3.74%3750
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 3.750%05/15/2017  99.105 / 99.6053.87% / 3.80%5550
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2027  100.785 / 100.7854.40% / 4.40%130
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/2034  100.000 / 100.0004.50% / 4.50%125
ROSWELL N MEX JT WTR & SWR REV IMPT4.125%06/01/2024  95.764 / 95.7644.50% / 4.50%230
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A5.000%09/15/2016  108.269 / 108.2692.61% / 2.61%110
SANTA FE N MEX CMNTY COLLEGE DIST LTD TAX3.375%08/01/2010  102.100 / 102.1002.35% / 2.35%330
SANTA FE N MEX PUB SCH DIST SCH BLDG4.125%08/01/2009100.761 / 100.761 101.318 / 101.7472.90% / 2.51%340
SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG3.250%07/15/2012  99.629 / 99.6293.35% / 3.35%3150
SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG3.450%07/15/2013  99.772 / 99.7723.50% / 3.50%1100
SPRINGER N MEX MUN SCH DIST NO 24 SCH BLDG3.550%07/15/2014  99.732 / 99.7323.60% / 3.60%1100
TAOS N MEX ST-SHARED GROSS RCPTS TAX REV 4.000%06/01/2016  101.818 / 101.8183.73% / 3.73%110
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2032100.804 / 100.804 101.029 / 101.0294.80% / 4.80%3150
UNIVERSITY N MEX UNIV REVS REF-SER A6.000%06/01/2021  112.500 / 112.5004.70% / 4.70%330
UNIVERSITY N MEX UNIV REVS TAXABLE-SER C3.450%06/01/200998.302 / 98.302 99.200 / 99.2004.33% / 4.33%460










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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