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Trades and Prices for New Mexico: 02/26/2008

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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: 02/26/2008.

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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 N MEX ARPT REV REF3.500%07/01/2011  102.002 / 102.0022.86% / 2.86%3750
ALBUQUERQUE N MEX EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016100.000 / 100.000   1100
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.000%08/01/2015  103.639 / 103.6393.37% / 3.37%110
ALBUQUERQUE N MEX RESIDENTIAL MTG REV 7.125%03/01/2010  106.724 / 106.724 110
AZTEC N MEX MUN SCH DIST NO 002 SCH BLDG3.500%10/01/2009100.254 / 100.254   175
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2022    1+1
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2023  98.500 / 100.7165.14% / 4.90%12713140+1
CLAYTON N MEX JAIL PROJ REV 5.000%11/01/2024  99.993 / 99.9935.00% / 5.00%3350
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A4.250%06/01/2013  103.777 / 103.7773.46% / 3.46%4600
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A4.250%06/01/2014101.827 / 101.827   165
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 REF-PUB SVC CO-A-RMK 12/1/975.800%04/01/202297.500 / 97.500 100.000 / 100.0005.67% / 5.67%330
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 2550
LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG4.100%08/01/2019  99.953 / 99.9534.11% / 4.11%125
NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A5.000%04/01/2016    125
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B4.900%06/01/2011  103.070 / 103.0702.40% / 2.40%1100
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2012  109.302 / 109.3022.67% / 2.67%4700
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B5.000%06/15/2030  104.910 / 104.9104.35% / 4.35%125
NEW MEXICO FIN AUTH REV WORKERS COMP ADMIN BLDG 5.600%09/01/201399.116 / 99.116   115
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-1%06/15/2024100.000 / 100.000 100.000 / 100.000 4100
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-2%06/15/2024  100.000 / 100.000 2+2
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3%06/15/2024100.000 / 100.000 100.000 / 100.0003.30% / 3.30%82375
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%06/15/2013  108.952 / 108.9523.15% / 3.15%115
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015  113.326 / 113.3263.19% / 3.19%4600
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016106.920 / 106.920 107.170 / 107.1703.95% / 3.95%230
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2019  107.974 / 107.9743.81% / 3.81%110
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-24.050%01/01/2016  99.992 / 99.9924.05% / 4.05%150
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-24.050%07/01/2016  99.581 / 99.5814.11% / 4.11%1130
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-25.350%07/01/2039  101.875 / 101.875 15
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-24.900%07/01/2023  100.000 / 100.1504.90% / 4.88%29525
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I4.900%07/01/203292.210 / 92.210 95.210 / 95.2105.25% / 5.25%450
NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV BLUFFS AT TIERRA CONTENTA-A5.200%01/01/201997.000 / 97.000 100.000 / 100.0005.19% / 5.19%250
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-A%02/01/2034100.000 / 100.000 100.000 / 100.000 306950+4
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ARS-PRESBYTERIAN HLTHCARE-B%08/01/2033  100.000 / 100.0000.00% / 0.00%125
NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A5.500%06/15/2014102.958 / 102.958   15
NEW MEXICO ST SEVERANCE TAX SER A3.000%07/01/200899.616 / 99.616   250
NEW MEXICO ST SEVERANCE TAX SER A3.000%07/01/201199.600 / 99.600   1125
OTERO CNTY N MEX JAIL PROJ REV 7.500%12/01/2024102.000 / 102.000 102.300 / 102.3007.04% / 7.04%2150
RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF5.000%07/01/2013  102.988 / 102.9883.25% / 3.25%230
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 5.000%05/15/2025  105.244 / 105.2444.15% / 4.15%1125
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB3.500%06/15/2013  101.990 / 101.9903.09% / 3.09%2200
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB3.750%06/15/2020  99.020 / 99.020 4175
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB4.250%06/15/2024  98.110 / 99.4464.41% / 4.30%61200
SANTA FE N MEX GROSS RCPTS TAX REV REF-SER B5.000%06/01/2013107.987 / 107.987   150
SANTA FE N MEX PUB SCH DIST SCH BLDG4.125%08/01/2009    2360
SANTA FE N MEX PUB SCH DIST SCH BLDG4.125%08/01/2010103.286 / 103.286 103.436 / 103.4362.65% / 2.65%2+2
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D5.000%06/01/2015  110.884 / 110.8843.30% / 3.30%210
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2010  105.607 / 105.6072.52% / 2.52%3300
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2032  102.724 / 102.7244.50% / 4.50%2120
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.250%06/01/2020  106.247 / 106.2473.65% / 3.65%2250
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A6.000%06/01/2029106.629 / 106.629   125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A5.000%06/01/2032    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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