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Trades and Prices for New Mexico: 04/08/2008

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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: 04/08/2008.

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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 REF-SER C3.500%07/01/2009  101.273 / 101.2732.35% / 2.35%1250
ALBUQUERQUE N MEX ARPT REV REF-SER C3.500%07/01/2010  101.497 / 102.0602.77% / 2.50%2300
ALBUQUERQUE N MEX ARPT REV REF-SER C3.500%07/01/2011  102.000 / 102.5352.83% / 2.65%5350
ALBUQUERQUE N MEX ARPT REV REF-SER C3.500%07/01/2012  100.686 / 100.6863.32% / 3.32%3635
ALBUQUERQUE N MEX ARPT REV REF-SER C3.750%07/01/2013  101.208 / 101.5843.49% / 3.41%7625
ALBUQUERQUE N MEX ARPT REV REF-SER C4.000%07/01/2014  101.793 / 103.2933.67% / 3.40%3265
ALBUQUERQUE N MEX ARPT REV REF-SER C4.000%07/01/2015  101.172 / 101.1723.81% / 3.81%4760
ALBUQUERQUE N MEX ARPT REV REF-SER C4.000%07/01/2016  101.750 / 101.7503.75% / 3.75%4300
ALBUQUERQUE N MEX ARPT REV REF-SER C4.000%07/01/2017  99.090 / 101.5274.12% / 3.80%6455
ALBUQUERQUE N MEX ARPT REV REF-SER C4.000%07/01/2018  99.000 / 99.7504.12% / 4.03%13990
ALBUQUERQUE N MEX ARPT REV REF-SER C4.125%07/01/201997.695 / 97.695 97.595 / 100.2014.40% / 0.00%151050
ALBUQUERQUE N MEX ARPT REV REF-SER C4.375%07/01/202098.844 / 98.844 98.744 / 99.9954.51% / 4.38%9730
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B3.445%07/01/2009  100.000 / 100.0003.44% / 3.44%5525+3
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B3.565%07/01/2010  100.000 / 100.0003.56% / 3.56%31000+1
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.210%07/01/2011100.075 / 100.075 100.000 / 100.5784.21% / 4.01%83400
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.440%07/01/2012100.075 / 100.075 100.000 / 100.8594.44% / 4.21%4575+2
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.640%07/01/2013100.100 / 100.100 100.000 / 100.0004.64% / 4.64%192100+2
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.755%07/01/2014100.100 / 100.100 100.000 / 100.0004.75% / 4.75%3+3
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.905%07/01/2015  100.000 / 100.0004.90% / 4.90%2100+1
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-MUN-SER A5.000%07/01/2009102.362 / 102.362   240
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B5.000%07/01/2025  103.745 / 103.7451.88% / 1.88%220
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.375%08/01/2021101.997 / 101.997 102.174 / 102.1743.98% / 3.98%3600
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2010103.604 / 103.604   11000
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG4.000%08/01/2015  105.873 / 105.8733.10% / 3.10%125
ALBUQUERQUE NEW MEXICO AFFORDABLE HSG PJS REF%07/01/2030  100.000 / 100.000 1+1
CLAYTON N MEX JAIL PROJ REV 4.500%11/01/2028  90.734 / 90.7345.24% / 5.24%240
FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A 5.000%06/01/201698.000 / 98.000 100.000 / 100.0004.90% / 4.90%220
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER A6.300%12/01/201699.500 / 100.000 101.500 / 101.500-0.35% / -0.35%4160
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-A-RMK 12/1/975.800%04/01/202294.500 / 94.500   330
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/975.800%04/01/202295.662 / 95.662   135
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%340
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/2033  82.270 / 84.3256.29% / 6.11%462545+1
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/202997.011 / 97.011   240
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/2029  99.876 / 99.8763.62% / 3.62%260
LAS CRUCES N MEX SCH DIST NO 002 5.300%08/01/2012101.724 / 101.724   230
LAS CRUCES N MEX SCH DIST NO 002 4.375%08/01/2014100.066 / 100.066 102.066 / 102.0662.75% / 2.75%240
LAS VEGAS N MEX CITY SCH DIST NO 2 SCH BLDG2.900%08/01/2009100.350 / 100.350 100.829 / 100.8292.25% / 2.25%3615
NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1%05/01/2030100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2%09/01/2033100.000 / 100.000 100.000 / 100.000 2+2
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 4.375%09/01/200998.500 / 98.500   210
NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A4.125%06/01/2022  100.000 / 100.0004.12% / 4.12%15
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.000%06/01/2012  99.997 / 99.9973.00% / 3.00%155
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.500%06/01/2014    2500
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.500%06/01/201599.940 / 99.988   2300
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.125%06/01/2020  100.000 / 101.0834.12% / 3.99%7135
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/2038  101.400 / 102.1544.82% / 4.73%6225
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A5.000%06/01/2019  106.060 / 106.0602.96% / 2.96%220
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B4.000%06/15/2009  101.622 / 101.6222.59% / 2.59%175
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2016106.728 / 106.728   230
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-3%06/15/2024100.000 / 100.000 100.000 / 100.000 475+1
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER A-1%06/15/2024  100.000 / 100.000 5+5
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER A-2%06/15/2024  100.000 / 100.0001.55% / 1.55%10+10
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1%12/15/2026  100.000 / 100.000 8300+6
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-2%12/15/2026  100.000 / 100.0001.55% / 1.55%122000+10
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B5.000%06/15/2012  107.753 / 107.7533.01% / 3.01%1100
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.000%12/15/2013108.864 / 108.864 109.381 / 109.3813.18% / 3.18%2100
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2017106.210 / 106.210   2100
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV VILLA DEL OSO APTS PJ-SER A6.000%01/01/2023112.650 / 112.650   150
NEW MEXICO MTG FIN AUTH 6.000%07/01/2011104.260 / 104.260 107.500 / 107.500 480
NEW MEXICO MTG FIN AUTH AMT-SING FAM MTG PG-SER G-2 5.300%07/01/2017  100.000 / 100.0005.29% / 5.29%115
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I4.200%07/01/201292.000 / 92.000   220
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2025  109.942 / 109.9422.63% / 2.63%115
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030  100.000 / 100.000 11000
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A5.000%06/15/2008  100.489 / 100.4892.20% / 2.20%230
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A6.000%06/15/2008  100.610 / 100.6102.50% / 2.50%140
NEW MEXICO ST HWY COMMN TAX REV TRANSN-SENIOR SUB LIEN-D4.000%06/15/2009100.477 / 100.477   110
NEW MEXICO ST SEVERANCE TAX SER A5.000%07/01/2009  103.239 / 103.2392.30% / 2.30%1400
NEW MEXICO ST SEVERANCE TAX SER A3.000%07/01/2011  100.105 / 100.1052.50% / 2.50%240
RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT3.000%06/01/2009  100.878 / 100.8782.21% / 2.21%230
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.200%05/15/2020  100.000 / 100.0004.20% / 4.20%15
SANDOVAL CNTY N MEX FIRE PROTN TAX REV 4.000%03/15/201793.000 / 93.000   220
SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE%04/01/2009  100.234 / 100.2342.75% / 2.75%145
SANTA FE CNTY N MEX 4.500%07/01/2018101.150 / 101.150   375
SANTA FE N MEX GROSS RCPTS TAX REV IMPT3.500%06/01/2016  98.649 / 98.6493.69% / 3.69%210
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%01/01/2015    115










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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