Trades and Prices for New Mexico: 05/12/2008

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: 05/12/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)		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 & IMPT	5.000%	07/01/2015	109.188 / 109.188		109.849 / 110.048	3.43% / 3.40%	3	2000
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & IMPT	4.500%	07/01/2025			101.048 / 101.048	4.33% / 4.33%	2	25
ALBUQUERQUE N MEX STORM SWR-SER C	4.250%	07/01/2016			107.023 / 107.023	3.14% / 3.14%	2	110
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B	4.000%	07/01/2016	96.130 / 96.130		98.630 / 98.630	4.20% / 4.20%	2	10
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B	0.000%	07/01/2008	99.000 / 99.000				1	60
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B	5.000%	07/01/2019			109.324 / 109.324	3.96% / 3.96%	1	40
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B	5.000%	07/01/2021	101.147 / 101.147				3	30
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-SER B-MBIA IBC	5.000%	07/01/2025	101.361 / 101.361				3	150
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B	5.000%	07/01/2019			102.591 / 102.591	2.65% / 2.65%	2	40
ALBUQUERQUE N MEX MET ARROYO FLOOD CTL AUTH	3.500%	08/01/2010			102.352 / 102.352	2.40% / 2.40%	1	100
ALBUQUERQUE N MEX RESIDENTIAL MTG REV	7.125%	03/01/2010			106.081 / 106.081	-67.78% / -67.78%	1	10
BELEN N MEX CONS SCH DIST NO 2 REF-SER A	2.500%	08/01/2009			99.881 / 99.881	2.60% / 2.60%	1	25
BERNALILLO CNTY N MEX	3.700%	06/15/2013	100.156 / 100.156				1	20
BERNALILLO CNTY N MEX	4.750%	12/01/2014	106.738 / 106.738		109.188 / 109.188	3.18% / 3.18%	2	70
BERNALILLO CNTY N MEX MULTIFAMILY REV HSG-VISTA MONTANA APTS PJ-A	5.300%	12/01/2021	104.422 / 104.422				3	300
FARMINGTON N MEX POLLUTN CTL REV ADJ-REF-ARIZ PUB SVC CO-SER B	%	09/01/2024	100.000 / 100.000		100.000 / 100.000		4	600+2
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A	5.150%	06/01/2037			86.500 / 86.827	6.15% / 6.13%	4	60
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN PJ-D	6.375%	04/01/2022	100.000 / 100.000				3	405
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06	4.875%	04/01/2033			82.762 / 82.762	6.25% / 6.25%	1	25
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A	5.125%	04/01/2029			101.764 / 103.952	4.46% / 2.80%	5	25
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHN CALIF EDISON-SER B	3.550%	04/01/2029			100.721 / 100.949		5	145
FARMINGTON N MEX UTIL SYS REV PREREFUNDED	5.750%	05/15/2013					1	10
GADSDEN N MEX INDPT SCH DIST NO 016	3.700%	08/15/2013			102.683 / 102.683	2.47% / 2.47%	3	300
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	700+1
LAS CRUCES N MEX GROSS RCPTS TAX REV	4.125%	06/01/2019			98.041 / 98.041	4.35% / 4.35%	1	35
LAS CRUCES N MEX SCH DIST NO 002 SCH BLDG	4.000%	08/01/2017	99.932 / 99.932		102.782 / 102.782	3.56% / 3.56%	3	100
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER A-1	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-SR-SER B-1	%	11/01/2025	100.000 / 100.000		100.000 / 100.000		2	+2
NEW MEXICO FIN AUTH REV COURT FACS FEE	4.500%	06/15/2019			105.182 / 105.182	2.73% / 2.73%	1	25
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D	4.500%	06/01/2028	98.500 / 98.500		102.021 / 102.021	4.20% / 4.20%	2	105
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E	5.000%	06/01/2019	108.314 / 108.314		108.472 / 108.711	3.88% / 3.85%	3	1350+1
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F	3.750%	06/15/2009			101.672 / 101.672	2.18% / 2.18%	1	40
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2019	108.393 / 108.393				1	100
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2020			107.975 / 107.975	3.77% / 3.77%	6	1080
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I	3.900%	01/01/2009	100.100 / 100.100				2	200
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A	5.500%	08/01/2025	105.770 / 105.770		108.020 / 108.020	3.15% / 3.15%	2	10
NEW MEXICO ST SEVERANCE TAX SER A	4.000%	07/01/2013			102.194 / 102.194	2.93% / 2.93%	2	20
NEW MEXICO ST SEVERANCE TAX SER A	4.250%	07/01/2015			102.648 / 102.648	3.35% / 3.35%	8	1350
NEW MEXICO ST SEVERANCE TAX SER A	4.000%	07/01/2016	99.618 / 99.618		100.543 / 100.543	3.85% / 3.85%	2	90
NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B	4.000%	07/01/2010			100.309 / 100.309	1.55% / 1.55%	2	50
NEW MEXICO ST UNIV REVS REF & IMPT	5.000%	04/01/2020	98.060 / 98.060		100.060 / 100.060	4.11% / 4.11%	2	10
RIO RANCHO N MEX PUB SCH DIST NO 94 REF-SER A	4.000%	08/01/2012			104.935 / 104.935	2.75% / 2.75%	1	50
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	3.000%	08/01/2011			100.910 / 100.910	2.70% / 2.70%	1	750
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	3.250%	08/01/2014			100.499 / 100.499	3.16% / 3.16%	1	+1
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	3.750%	08/01/2018			101.570 / 101.570	3.55% / 3.55%	3	50
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2019			101.582 / 101.582		3	1120
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	4.500%	05/15/2023			101.000 / 101.000	4.36% / 4.36%	4	570
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	4.500%	05/15/2025			99.882 / 99.882	4.51% / 4.51%	1	100
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF	4.750%	05/15/2022			100.219 / 100.969	4.52% / 3.75%	2	45
SAN JUAN CNTY N MEX CENT CONS INDPT SCH DIST NO 022 BLDG-SER B	4.000%	08/15/2019			97.340 / 97.340	4.30% / 4.30%	1	10
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV REF-SUB	4.250%	06/15/2026	93.070 / 93.070		96.320 / 96.320	4.55% / 4.55%	2	30
SANDOVAL CNTY N MEX FIRE PROTN TAX REV	3.750%	03/15/2013	98.675 / 98.675				3	300
SANTA FE N MEX	3.750%	08/01/2012			103.489 / 103.489	2.85% / 2.85%	1	10
SANTA FE N MEX	4.000%	08/01/2014			104.524 / 104.524	3.18% / 3.18%	2	200
SANTA FE N MEX	4.100%	08/01/2020			102.600 / 102.600	3.79% / 3.79%	3	300
SANTA FE N MEX	4.375%	08/01/2025			99.083 / 99.083	4.45% / 4.45%	2	600
SANTA FE N MEX	4.400%	08/01/2026			99.000 / 99.000		2	100
SANTA FE N MEX	4.500%	08/01/2027			101.500 / 101.999	4.25% / 4.25%	3	175
SANTA FE N MEX EDL FACS REV IMPT-COLLEGE OF SANTA FE PROJ	5.500%	10/01/2022	110.000 / 110.000				1	10
SANTA FE N MEX GROSS RCPTS TAX REV	5.000%	06/01/2035			102.619 / 102.619	4.67% / 4.67%	1	25
SANTA FE N MEX PUB SCH DIST SCH BLDG	4.125%	08/01/2009	100.739 / 100.739				4	75
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D	5.000%	06/01/2018	106.834 / 106.834		108.834 / 109.834	3.72% / 3.58%	3	160
UNIVERSITY N MEX UNIV REVS	6.500%	06/01/2021	112.208 / 112.208				3	15
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG	5.000%	07/01/2032			101.458 / 103.458	4.72% / 4.35%	5	100
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT	4.000%	06/01/2013			104.889 / 104.889	2.95% / 2.95%	1	10
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT	4.250%	06/01/2027			98.712 / 98.712	4.35% / 4.35%	1	10

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: