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Trades and Prices for New Mexico: 04/11/2008

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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: 04/11/2008.

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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 & IMPT5.000%07/01/2012  108.984 / 108.9842.73% / 2.73%41600
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B4.000%07/01/201698.011 / 98.011   250
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE4.900%07/01/2015  100.476 / 100.4762.57% / 2.57%15
ALBUQUERQUE N MEX ARPT REV REF-SER C3.500%07/01/2012  101.879 / 102.0783.01% / 2.96%2170
ALBUQUERQUE N MEX ARPT REV REF-SER C4.125%07/01/2019  101.866 / 103.0003.90% / 3.90%8350
ALBUQUERQUE N MEX ARPT REV REF-SER C4.375%07/01/2020  103.010 / 103.0104.01% / 4.01%125
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.210%07/01/2011  101.428 / 101.4283.72% / 3.72%21000
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B4.755%07/01/2014  101.771 / 101.7714.42% / 4.42%2125
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B0.000%07/01/2012  86.839 / 86.8393.20% / 3.20%140
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.250%08/01/2019102.932 / 102.932 103.346 / 103.3463.65% / 3.65%41600
BERNALILLO CNTY N MEX 4.000%06/15/2011103.664 / 103.664 104.346 / 104.3462.56% / 2.56%2100
BERNALILLO CNTY N MEX SER A4.350%08/01/202793.727 / 93.727   135
BERNALILLO N MEX JT WTR & SWR IMPT REV 4.000%06/01/2011  102.059 / 102.0593.30% / 3.30%2100
BLOOMFIELD SCH DIST NO 006 NEW MEXICO REF-SER A4.000%10/01/2014103.588 / 103.588   1135
CENTRAL N MEX CMNTY COLLEGE 4.200%08/15/2019  102.604 / 102.9043.73% / 3.68%4375
EASTERN NEW MEXICO UNIV ROSWELL BRH CMNTY COLLEGE DIST 3.250%08/15/2009  100.000 / 100.0003.25% / 3.25%125
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER A%05/01/2024100.000 / 100.000 100.000 / 100.0002.60% / 2.60%2+2
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024  100.000 / 100.000 1500
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/975.800%04/01/2022  96.500 / 98.1236.18% / 6.00%340
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-C-RMK 12/1/975.800%04/01/202296.960 / 96.960   2100
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/203381.450 / 81.450 82.440 / 84.4006.28% / 6.10%22980
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER A3.550%04/01/2029100.440 / 100.440 101.000 / 101.000 4400
GRANTS & CIBOLA CNTY N MEX SCH DIST NO 1 4.200%09/01/2011100.806 / 100.806   240
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 2500
LAS CRUCES N MEX JT UTIL REV 3.500%06/01/2013100.491 / 100.491 101.541 / 101.6413.17% / 3.15%5230
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A6.300%12/01/202699.120 / 99.120 101.000 / 101.0004.65% / 4.65%4200
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 COURT FACS FEE3.625%06/15/2011100.318 / 100.318 101.118 / 101.1183.25% / 3.25%4120
NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC-SER A 5.250%09/01/201499.365 / 99.365   230
NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B4.000%06/01/200899.909 / 99.909 99.959 / 99.9594.27% / 4.27%280
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.250%06/01/2013100.436 / 100.436 100.844 / 100.8443.07% / 3.07%2100
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.500%06/01/2014  101.153 / 101.1533.29% / 3.29%150
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.500%06/01/2018  107.135 / 107.1353.65% / 3.65%240
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/2033101.100 / 101.100   2150
NEW MEXICO FIN AUTH REV TAXABLE-PUB PROJ REVOLVING-A2 4.400%06/01/201198.533 / 98.533 100.000 / 100.0004.40% / 4.40%345
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SUBSER B-1%12/15/2026100.000 / 100.000   1340
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.000%12/15/2014110.953 / 110.953 111.546 / 111.5463.07% / 3.07%52000
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2015  111.670 / 111.6703.40% / 3.40%250
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016107.771 / 107.771 108.071 / 108.0713.77% / 3.77%280
NEW MEXICO ST CAP PROJS4.000%03/01/201099.678 / 99.678 100.000 / 100.0003.93% / 3.93%280
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030100.000 / 100.000 100.000 / 100.000 21000+1
NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B5.000%06/15/2009102.163 / 102.163   240
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A5.500%06/15/2009  103.650 / 103.8162.30% / 2.16%5145
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A5.000%06/15/2008100.000 / 100.000   120
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A-FSA-CR6.000%06/15/2015  106.235 / 107.4333.00% / 2.45%360
NEW MEXICO ST SEVERANCE TAX SER A3.000%07/01/200899.000 / 99.000   115
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2012  104.244 / 104.2442.92% / 2.92%1100
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2020  107.224 / 107.3973.88% / 3.85%51800
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2021  109.340 / 109.3403.50% / 3.50%9450
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2022  107.403 / 108.9033.85% / 3.58%19815
OTERO CNTY N MEX JAIL PROJ REV 8.250%12/01/2023  106.000 / 106.0006.97% / 6.97%130
RIO RANCHO N MEX GROSS RCPTS TAX REV IMPT4.000%06/01/2012100.175 / 100.175 101.325 / 101.3253.65% / 3.65%3150
RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A4.000%08/01/2012103.908 / 103.908   170
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 5.000%05/15/2011105.354 / 105.354   135
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB3.500%06/15/2013100.312 / 100.312 102.312 / 102.3123.01% / 3.01%220
SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE3.000%04/01/2009  100.235 / 100.2592.75% / 2.72%3325
SANTA FE CNTY N MEX SER A4.375%07/01/2024  102.955 / 102.9553.90% / 3.90%150
SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A5.500%08/01/203095.000 / 95.000   15
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%01/01/2015  109.179 / 109.1793.35% / 3.35%31200
UNIVERSITY N MEX UNIV REVS REF-SUB LIEN SYS-SER A5.250%06/01/2013108.357 / 108.357 108.557 / 108.5573.42% / 3.42%2150
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT%06/01/2026100.000 / 100.000 100.000 / 100.0001.81% / 1.81%2+2










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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