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Trades and Prices for New Mexico: 03/31/2008

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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: 03/31/2008.

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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 EDL FACS REV ADJ-ALBUQUERQUE ACADEMY PROJ%10/15/2016100.000 / 100.000   1+1
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B5.000%07/01/2021  104.000 / 104.0004.59% / 4.59%110
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2012103.694 / 103.694   150
BERNALILLO CNTY N MEX 3.600%02/15/2010101.845 / 101.845 102.175 / 102.1752.40% / 2.40%275
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF4.500%10/01/2010  104.807 / 104.8072.50% / 2.50%125
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB4.600%06/01/2008100.054 / 100.054   125
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%04/01/202295.050 / 95.050   110
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203380.327 / 80.327 82.732 / 83.2746.25% / 6.20%61010
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/064.875%04/01/2033  83.274 / 83.2746.20% / 6.20%125
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/2029  100.977 / 100.977 250
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 4.000%06/01/201896.782 / 96.782   3165
LEA CNTY N MEX GROSS RCPTS TAX REV SUB LIEN3.500%06/01/201199.792 / 99.792   240
LOS ALAMOS CNTY N MEX INC UTIL SYS REV TAXABLE-SER B5.450%07/01/2021100.683 / 100.683   1+1
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 COURT FACS FEE4.300%06/15/2017102.577 / 102.577   110
NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A3.000%06/01/2008  100.157 / 100.1572.00% / 2.00%1150
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.000%06/01/2010  100.925 / 100.9252.55% / 2.55%270
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.500%06/01/2015  100.075 / 101.2253.49% / 3.31%5280
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.750%06/01/2016  100.694 / 101.9213.65% / 3.48%450+2
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.500%06/01/2017  105.192 / 105.3493.82% / 3.80%51075
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.000%06/01/2019  100.000 / 100.000 120
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.125%06/01/2020  100.000 / 100.9514.12% / 4.01%9375
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.500%06/01/2023  99.900 / 100.5004.51% / 4.50%8470
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.900%06/01/2028  101.000 / 101.000 110
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/2033  100.500 / 100.9254.88% / 4.88%15690
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/203899.250 / 99.250 100.000 / 101.7004.81% / 4.81%12640+1
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E5.000%06/01/2015  112.699 / 112.6993.01% / 3.01%2140
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016  109.672 / 109.6723.50% / 3.50%110
NEW MEXICO MILITARY INST AT ROSWELL SYS REV REF4.250%06/01/2010101.823 / 101.823   150
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-C-2 5.100%07/01/201199.500 / 99.500 100.000 / 100.0005.10% / 5.10%210
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PG-SER C-25.500%09/01/202597.000 / 97.000 100.800 / 100.8005.20% / 5.20%460
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-E-CL I4.250%07/01/2012  101.450 / 101.4503.88% / 3.88%245
NEW MEXICO ST CAP PROJS5.000%03/01/2011106.062 / 106.062   1120
NEW MEXICO ST CAP PROJS5.000%03/01/2014  108.165 / 108.1653.46% / 3.46%110
NEW MEXICO ST SEVERANCE TAX REF-B-13.250%07/01/2009  101.295 / 101.2952.19% / 2.19%125
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2016  102.175 / 102.1753.44% / 3.44%2300
NEW MEXICO ST UNIV REVS IMPT-SER B4.250%04/01/201897.010 / 97.010 100.992 / 100.9924.06% / 4.06%420
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF5.250%05/15/2018  101.350 / 101.3504.00% / 4.00%225
SAN JUAN CNTY N MEX JR COLLEGE DIST 5.000%08/15/2017  111.537 / 111.5373.48% / 3.48%2170
SANTA FE CNTY N MEX 4.800%07/01/2013  104.417 / 104.4172.75% / 2.75%2190
SANTA FE CNTY N MEX SER A4.250%07/01/202197.383 / 97.383   15
SANTA FE N MEX GROSS RCPTS TAX REV IMPT5.000%06/01/2016102.697 / 102.697 102.697 / 102.6974.55% / 4.55%440
SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C4.125%06/01/2012104.570 / 104.570   1215
UNIVERSITY N MEX UNIV REVS CAP APPREC-SUB LIEN-SER B0.000%06/01/201284.963 / 84.963 86.963 / 86.9633.38% / 3.38%220
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG4.875%07/01/203096.570 / 96.570   220
UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A5.000%06/01/2009102.633 / 102.633   150
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT5.000%06/01/2015109.116 / 109.116 109.159 / 109.1593.54% / 3.54%22000










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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