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Trades and Prices for New Mexico: 05/06/2008

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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: 05/06/2008.

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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 & IMPT4.500%07/01/202598.048 / 98.048   1100
ALBUQUERQUE N MEX STORM SWR-SER C4.250%07/01/2016  105.432 / 105.4323.39% / 3.39%115
ALBUQUERQUE N MEX ARPT REV ADJ-REF-SUB LIEN%07/01/2014  100.000 / 100.0000.00% / 0.00%1100
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B4.500%07/01/202492.000 / 92.000   15
ALBUQUERQUE N MEX JT WTR & SEW SYS REV 4.250%07/01/2010  101.811 / 101.8112.63% / 2.63%165
ALBUQUERQUE N MEX JT WTR & SEW SYS REV CAP APPREC-SER A0.000%07/01/200899.354 / 99.354 99.518 / 99.5186.46% / 6.46%220
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.125%08/01/2017101.144 / 101.144   1500
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C4.375%08/01/202199.000 / 99.000   1250
BERNALILLO CNTY N MEX 4.000%02/01/201998.470 / 98.470   1250
CLAYTON N MEX JAIL PROJ REV 4.100%11/01/201992.098 / 92.098   1100
DONA ANA CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-SUB5.500%06/01/2014107.163 / 107.163   3150
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A5.150%06/01/203778.625 / 78.625   3900
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO-B-RMK 12/1/975.800%04/01/202295.660 / 95.660 99.000 / 99.0005.91% / 5.91%260
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A5.125%04/01/202999.120 / 99.120   2100
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B3.550%04/01/2029  100.727 / 101.002 570
LAS CRUCES N MEX SCH DIST NO 002 3.600%08/01/2013  100.916 / 100.9162.83% / 2.83%260
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 EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-26.650%11/01/2025100.015 / 100.015 100.015 / 100.0156.61% / 6.61%230
NEW MEXICO FIN AUTH REV COURT FACS FEE5.000%06/15/2018105.906 / 105.906 106.547 / 106.5472.78% / 2.78%3300
NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A5.500%06/15/2021  108.115 / 108.1152.75% / 2.75%3300
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.000%06/01/2009102.456 / 102.456   1250
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C5.250%06/01/2016  108.481 / 108.4813.68% / 3.68%210
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C5.000%06/15/2021103.126 / 103.126   1300
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A4.000%06/01/2014  103.815 / 103.8153.30% / 3.30%1100
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C5.250%06/15/2017108.724 / 108.724   375
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C4.000%06/15/2008  100.244 / 100.2441.53% / 1.53%250
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F3.750%06/15/2009  101.854 / 101.8542.04% / 2.04%220
NEW MEXICO FIN AUTH ST TRANSN REV ADJ-REF-SUB LIEN-SER C-3%06/15/2024  100.000 / 100.000 125
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.250%06/15/2016  108.807 / 108.8073.63% / 3.63%210
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A5.125%06/15/2017  108.509 / 108.5093.56% / 3.56%150
NEW MEXICO FIN AUTH ST TRANSN REV UNREFUNDED BALANCE-ADJ-SUB-C-1%06/15/2024100.000 / 100.000 100.000 / 100.000 16925
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I5.000%07/01/2037  96.170 / 96.6425.26% / 5.22%6110
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-25.550%01/01/203097.000 / 97.000   15
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.000%07/01/2017  101.000 / 101.0004.86% / 4.86%4240
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.250%07/01/2023  101.000 / 101.0005.12% / 5.12%210
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-25.700%07/01/2039    1+1
NEW MEXICO ST CAP PROJS5.000%03/01/2014106.787 / 106.787   115
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-A%08/01/2030  100.000 / 100.000 1100
NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A5.250%06/15/2010  105.547 / 105.5472.52% / 2.52%31500
NEW MEXICO ST HWY COMMN TAX REV PREREFUNDED-SR-SUB LIEN-SER A5.000%06/15/2009101.928 / 101.928   220
NEW MEXICO ST HWY COMMN TAX REV SR SUB LIEN6.000%06/15/2010  104.032 / 104.0322.27% / 2.27%2200
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A6.000%06/15/2009  103.715 / 103.7152.55% / 2.55%1900
NEW MEXICO ST SEVERANCE TAX SER A4.000%07/01/2011103.860 / 103.860 104.052 / 104.0522.65% / 2.65%4600
NEW MEXICO ST SEVERANCE TAX SER A3.250%07/01/201299.309 / 99.309   16
NEW MEXICO ST SEVERANCE TAX SER A4.250%07/01/2015  104.000 / 104.0002.91% / 2.91%230
RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A4.000%08/01/2012  104.078 / 104.0782.97% / 2.97%210
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2018100.008 / 100.008   1250
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2019  99.462 / 101.8754.06% / 3.82%111345+2
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2021  99.990 / 99.9954.00% / 4.00%3150
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG4.000%08/01/2022  99.125 / 99.1254.08% / 4.08%3405
RIO RANCHO N MEX WTR & WASTEWTR SYS REV 4.500%05/15/202398.250 / 98.250   1500
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 REF-SER A5.000%08/15/2010  104.772 / 104.7722.81% / 2.81%250
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 SCH BLDG4.000%08/01/2010  102.789 / 102.7892.70% / 2.70%175
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER A5.125%09/15/2026106.036 / 106.036 107.625 / 107.6253.00% / 3.00%4200
SANTA FE N MEX 3.750%08/01/2011  103.445 / 103.4452.60% / 2.60%1250
SANTA FE N MEX 3.750%08/01/2012  103.489 / 103.4892.85% / 2.85%4100
SANTA FE N MEX 4.000%08/01/2013  105.210 / 105.2102.90% / 2.90%2600
SANTA FE N MEX 4.100%08/01/2020  102.125 / 102.125 1200
SANTA FE N MEX 4.200%08/01/2021  100.004 / 100.0044.20% / 4.20%385
SANTA FE N MEX 4.250%08/01/2022  99.995 / 99.9954.25% / 4.25%9715
SANTA FE N MEX 4.250%08/01/2023  99.113 / 100.2574.33% / 4.22%8275
SANTA FE N MEX 4.250%08/01/2024  99.995 / 100.0004.25% / 4.25%3200
SANTA FE N MEX 4.375%08/01/2025  98.960 / 98.9604.46% / 4.46%1100
SANTA FE N MEX 4.500%08/01/2027  100.000 / 100.0034.50% / 4.50%4290
SANTA FE N MEX GROSS RCPTS TAX REV 5.000%06/01/2035101.000 / 101.000   1200
TAOS CNTY N MEX GROSS RCPTS TAX REV REF & IMPT-CNTY ED4.500%10/01/2008  100.600 / 100.6002.95% / 2.95%3300
TORRANCE ETC CNTYS N MEX MUN SCH DIST NO 8 MORIARTY SCH BLDG3.000%05/15/2009  100.985 / 100.9851.98% / 1.95%3105
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG4.750%01/01/202898.010 / 98.010   135
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG4.750%07/01/2028  102.510 / 102.5104.28% / 4.28%125
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG5.000%07/01/2032101.200 / 101.200 103.728 / 103.7284.30% / 4.30%5470
UNIVERSITY N MEX UNIV REVS SER B4.600%06/01/2028  98.070 / 98.0704.75% / 4.75%110
UNIVERSITY N MEX UNIV REVS SUB LIEN-SER A6.000%06/01/2029106.545 / 106.545   125
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT4.000%06/01/2013  104.882 / 104.8822.95% / 2.95%140










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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