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Trades and Prices for New Mexico: 04/14/2008

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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: 04/14/2008.

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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 GEN PURP-SER A4.000%07/01/2009102.056 / 102.056   1250
ALBUQUERQUE N MEX GEN PURP-SER C4.750%07/01/2009100.411 / 100.411 100.868 / 100.868-6.63% / -6.63%41000
ALBUQUERQUE N MEX ARPT REV REF-SER C3.500%07/01/2010  101.966 / 101.9662.54% / 2.54%125
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B0.000%07/01/201281.283 / 81.283   315
ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A0.000%07/01/200898.437 / 98.437 99.435 / 99.4352.76% / 2.76%5125
ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A5.250%07/01/2008100.229 / 100.229   110
ALBUQUERQUE N MEX JT WTR & SEW SYS REV REF & IMPT-SER A5.250%07/01/2010  105.628 / 105.6282.61% / 2.61%440
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF5.000%08/01/2008100.732 / 100.732   1250
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.000%08/01/2009102.314 / 102.314   1500
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C5.000%08/01/2012107.276 / 107.276   145
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.250%08/01/2020102.704 / 102.704 104.228 / 104.2283.49% / 3.49%4400
BERNALILLO CNTY N MEX REF-SER A3.875%02/15/2014  104.090 / 104.0903.10% / 3.10%120
BERNALILLO CNTY N MEX SER A4.350%08/01/2027  97.500 / 97.5004.55% / 4.55%125
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV 5.750%10/01/2014105.101 / 105.101   1225
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF4.000%06/01/2009101.958 / 101.958   11000
BLOOMFIELD SCH DIST NO 006 NEW MEXICO REF-SER A4.000%10/01/2014  105.428 / 105.4282.92% / 2.92%2270
DONA ANA CNTY N MEX REF2.000%09/01/200898.213 / 98.213 99.213 / 99.2134.14% / 4.14%440
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B%09/01/2024100.000 / 100.000   1100
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06 4.875%04/01/2033  83.353 / 84.6536.19% / 6.08%214435
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/202996.182 / 96.182 99.182 / 99.1825.19% / 5.19%230
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/202999.100 / 99.468   2125
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE%12/01/2015100.000 / 100.000 100.000 / 100.000 2200+1
LINCOLN CNTY N MEX GROSS RCPTS TAX REV REF5.000%06/01/2023101.686 / 101.686   15
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 FED HWY GRANT ANTIC-SER A 5.250%09/01/2014  100.257 / 100.2574.52% / 4.52%115
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2022102.661 / 102.661   250
NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A5.000%06/01/2014108.144 / 108.144 108.484 / 108.7143.45% / 3.41%4125
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A3.500%06/01/2014  102.268 / 102.2683.09% / 3.09%150
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A5.000%06/01/2038  101.985 / 103.6124.75% / 4.55%6135
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A5.000%06/15/2031  102.659 / 102.6594.61% / 4.61%3150
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C5.000%06/15/2017105.112 / 105.112 107.962 / 107.9623.85% / 3.85%220
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F4.000%06/15/2016  104.439 / 104.4393.30% / 3.30%2150
NEW MEXICO FIN AUTH REV VAR-CIGARETTE TAX-UNM HLTH-B%04/01/2019  100.000 / 100.000 1455
NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-C1-CL I6.150%07/01/2037  104.250 / 104.2505.53% / 5.53%1150
NEW MEXICO MTG FIN AUTH SER F-24.250%03/01/201398.510 / 98.510 100.750 / 100.7504.04% / 4.04%210
NEW MEXICO ST CAP PROJS5.000%03/01/2011  106.472 / 106.4722.64% / 2.64%210
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A5.500%08/01/2025  108.675 / 108.6753.00% / 3.00%115
NEW MEXICO ST HWY COMMN REV SUB LIEN TAX-SER B5.000%06/15/2008100.094 / 100.094 100.394 / 100.3942.50% / 2.50%2180
NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B3.250%07/01/2009100.164 / 100.164   125
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2020  108.292 / 108.2923.69% / 3.69%390
NEW MEXICO ST UNIV REVS IMPT-SER B5.250%04/01/2021  108.104 / 108.1043.72% / 3.72%2500
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/201999.393 / 99.393   150
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 5.000%05/15/2011  106.390 / 107.2472.82% / 2.54%690
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B4.100%08/15/2020  100.961 / 100.9613.93% / 3.93%2100
SANDOVAL CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-INFRASTRUCTURE3.000%04/01/2009  100.233 / 100.2332.75% / 2.75%2450
SANTA FE N MEX EDL FACS REV ST JOHNS COLLEGE PJ5.400%03/01/2020  99.750 / 99.7505.43% / 5.43%115
SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX4.000%06/01/2011103.027 / 103.027   150
SANTA FE N MEX MUN REC COMPLEX NET REV 5.625%12/01/2023101.546 / 101.546   110
SANTA FE N MEX PUB SCH DIST SCH BLDG4.125%08/01/2009  102.564 / 102.5642.10% / 2.10%165
UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A5.000%06/01/2008100.001 / 100.001 100.076 / 100.0764.32% / 4.32%250
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT3.400%06/01/2011100.550 / 100.550 101.800 / 101.8002.79% / 2.79%280
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.500%06/01/203594.727 / 94.727   375










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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