Trades and Prices for New Mexico: 06/26/2008

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: 06/26/2008.

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-SER A	5.000%	07/01/2011	104.167 / 104.167				2	200
ALBUQUERQUE N MEX ARPT REV REF-GOVTL PURPOSE	5.000%	07/01/2019			99.653 / 99.953	5.04% / 5.01%	3	75
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B	0.000%	07/01/2016	64.530 / 64.530		65.350 / 65.350	3.57% / 3.57%	5	300
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV UNREFUNDED BALANCE-ADJ-SER B	0.000%	07/01/2016	64.270 / 64.270		64.525 / 64.525	4.00% / 4.00%	4	80
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C	4.750%	07/01/2022			100.111 / 100.111	4.63% / 4.63%	2	10
ALBUQUERQUE N MEX GROSS RCPTS TAX REV UNREFUNDED BAL-REF-SER B	5.000%	07/01/2025			102.678 / 102.678	2.28% / 2.28%	2	10
BERNALILLO CNTY N MEX	4.150%	02/15/2016	100.437 / 100.437				1	25
BERNALILLO CNTY N MEX	4.000%	02/01/2018	100.327 / 100.327		101.457 / 101.457	3.78% / 3.78%	3	450
BERNALILLO CNTY N MEX SER A	4.350%	08/01/2027			96.740 / 96.740	4.61% / 4.61%	11	190
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	5.375%	10/01/2021	103.270 / 103.270		103.420 / 103.420	2.57% / 2.57%	2	100
BLOOMFIELD N MEX MUN SCH DIST NO 006	4.000%	10/01/2017			96.095 / 96.095	4.52% / 4.52%	2	20
CLAYTON N MEX JAIL PROJ REV	5.000%	11/01/2015			101.989 / 101.989	4.67% / 4.67%	2	60
DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A	5.375%	12/01/2019	98.500 / 98.500				1	5
FARMINGTON N MEX POLLUTN CTL REV PUB SVC CO N MEX SAN JUAN PJ-A	5.150%	06/01/2037			82.875 / 82.875	6.47% / 6.47%	3	300
FARMINGTON N MEX POLLUTN CTL REV REF-PUB SVC CO SAN JUAN-SER C	5.700%	12/01/2016	99.783 / 99.783		100.855 / 100.905	3.48% / 3.47%	4	380
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE	%	12/01/2015	100.000 / 100.000				2	1100
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A	3.250%	08/01/2010			100.963 / 100.963	2.77% / 2.77%	2	20
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026	97.805 / 97.805		99.930 / 99.930	6.31% / 6.31%	2	20
NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-ED LN-SR SER A-1	%	04/01/2036			100.000 / 100.000	0.00% / 0.00%	4	+4
NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-ED LN-SR SER A-2	%	04/01/2036			100.000 / 100.000		5	+5
NEW MEXICO EDL ASSISTANCE FNDTN VAR-AMT-ED LN-SR SER A-3	%	04/01/2036			100.000 / 100.000		8	+8
NEW MEXICO EDL ASSISTANCE FNDTN VAR-TAXABLE-ED LN-SR SER A-4	%	04/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
NEW MEXICO EDL ASSISTANCE FNDTN VAR-TAXABLE-ED LN-SR SER A-5	%	04/01/2036			100.000 / 100.000		1	+1
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER A	4.550%	06/01/2011			100.262 / 100.262	0.90% / 0.90%	1	30
NEW MEXICO FIN AUTH REV PUB PJ REVOLVING FD-SER B	5.000%	06/01/2012	102.020 / 102.020		102.986 / 102.986	1.70% / 1.70%	4	100
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1	5.375%	06/01/2020			106.364 / 106.364	4.15% / 4.15%	1	235
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C	5.000%	06/01/2009			101.929 / 101.929	2.85% / 2.85%	3	30
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C	5.000%	06/01/2010	103.951 / 103.951		103.999 / 103.999	2.84% / 2.84%	2	+2
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C	5.250%	06/01/2014			108.431 / 108.431	3.65% / 3.65%	4	40
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C	5.000%	06/15/2021			106.432 / 106.432	3.93% / 3.93%	4	155
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E	5.000%	06/01/2019					2	65
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C	5.000%	06/15/2014			108.099 / 108.159	3.48% / 3.47%	8	60
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A	5.000%	06/15/2021			106.315 / 106.315	4.06% / 4.06%	1	5
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2015	103.896 / 103.896		109.207 / 109.207	3.73% / 3.73%	7	155
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.000%	12/15/2015			107.725 / 107.725	3.80% / 3.80%	6	400
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2016	105.080 / 105.080		105.380 / 105.380	4.22% / 4.22%	2	65
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.125%	06/15/2018			105.096 / 105.096	4.15% / 4.15%	3	90
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2023			104.142 / 105.875	4.45% / 4.13%	4	300
NEW MEXICO MTG FIN AUTH SINGLE FAM MTG CL I SER C	4.200%	07/01/2011			99.997 / 99.997	4.20% / 4.20%	1	130
NEW MEXICO ST REF-SER A	5.000%	03/01/2010			104.426 / 104.426	2.15% / 2.15%	3	175
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A	4.200%	07/01/2014	100.670 / 100.670		102.128 / 102.128	3.80% / 3.80%	5	2000
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A	4.250%	07/01/2015	100.455 / 100.455		102.120 / 102.126	3.90% / 3.90%	9	3900
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B	%	08/01/2030			100.000 / 100.000		1	500
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2	3.000%	07/01/2010			101.067 / 101.067	2.45% / 2.45%	2	60
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2	3.000%	07/01/2011			99.999 / 100.397	3.00% / 2.86%	2	100
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2	3.000%	07/01/2012			99.400 / 99.400	3.16% / 3.16%	3	150
NEW MEXICO ST SEVERANCE TAX SER A-1	4.000%	07/01/2018	98.461 / 98.461		98.782 / 100.000	4.15% / 4.00%	6	965+1
NEW MEXICO ST UNIV REVS IMPT-SER B	4.000%	04/01/2015			101.796 / 101.796	3.65% / 3.65%	2	20
NEW MEXICO ST UNIV REVS IMPT-SER B	4.250%	04/01/2018	97.750 / 97.750		99.500 / 99.500	4.31% / 4.31%	2	20
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2009			102.185 / 102.185	1.95% / 1.95%	1	15
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	3.750%	08/01/2018			98.000 / 99.250	3.99% / 3.84%	9	615
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	3.750%	05/15/2016					2	50
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	3.750%	05/15/2017			99.575 / 99.575	3.81% / 3.81%	2	40
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	4.500%	05/15/2027			99.378 / 100.581	4.55% / 4.43%	5	305
RIO RANCHO N MEX WTR & WASTEWTR SYS REV	4.500%	05/15/2034			97.312 / 97.312	4.68% / 4.68%	2	60
ROSWELL N MEX	3.200%	08/01/2014			98.810 / 98.810	3.42% / 3.42%	2	340
ROSWELL N MEX	3.300%	08/01/2015			98.693 / 98.693	3.51% / 3.51%	2	360
SANTA FE N MEX GROSS RCPTS TAX REV REF-SUB LIEN-MUN REC COMPLEX	3.800%	06/01/2016			99.876 / 99.876	3.82% / 3.82%	2	10
UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B	5.190%	06/01/2016	96.472 / 96.472		96.472 / 96.472	5.75% / 5.75%	2	60

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: