Trades and Prices for New Mexico: 04/28/2008

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: 04/28/2008.

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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)		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%	07/01/2012	108.244 / 108.244		108.386 / 108.386	2.85% / 2.85%	3	450
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B	2.375%	07/01/2008	98.605 / 98.605		99.850 / 99.850	3.25% / 3.25%	3	210
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B	4.250%	07/01/2022	87.884 / 87.884				2	60
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B	4.440%	07/01/2012			99.585 / 99.585	4.55% / 4.55%	1	+1
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B	4.640%	07/01/2013			99.095 / 99.095	4.84% / 4.84%	1	295
ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B	4.755%	07/01/2014					1	50
ALBUQUERQUE N MEX GROSS RCPTS LODGERS TAX REV PREREFUNDED-ADJ-SER B	0.000%	07/01/2018			57.514 / 57.514	3.00% / 3.00%	1	20
ALBUQUERQUE N MEX GROSS RCPTS TAX REV PREREFUNDED-REF-SER B	5.000%	07/01/2021			109.894 / 109.894	4.02% / 4.02%	1	10
ALBUQUERQUE N MEX GROSS RCPTS TAX REV REF-SER C	4.750%	07/01/2022			101.352 / 101.352	3.55% / 3.55%	1	50
ALBUQUERQUE N MEX MUN SCH DIST NO 012	5.000%	08/01/2013	100.217 / 100.217		100.550 / 100.550	2.75% / 2.75%	2	50
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF	4.000%	08/01/2012	103.725 / 103.725				2	200
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG	4.000%	08/01/2015			103.551 / 103.551	3.44% / 3.44%	1	5
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	4.000%	06/15/2014			101.758 / 101.758	2.40% / 2.40%	1	40
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV	5.750%	10/01/2014			104.564 / 104.564	2.45% / 2.45%	2	225
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06	4.875%	04/01/2033	82.198 / 82.198		84.375 / 86.780	6.10% / 5.89%	7	1115
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-B-RMKT 4/1/06	4.875%	04/01/2033	82.000 / 82.000		83.846 / 84.440	6.15% / 6.10%	8	900
FARMINGTON N MEX POLLUTN CTL REV REF-SOUTHERN CALIF EDISON-A	5.125%	04/01/2029			102.033 / 102.033	4.37% / 4.37%	2	10
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		3	790+2
MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV REF-PUB SVC CO N MEX PJ-SER A	6.300%	12/01/2026			101.024 / 101.500	4.49% / -0.35%	5	50
NEW MEXICO EDL ASSISTANCE FNDTN STUDENT LN REV STUDENT LN PG-1ST SUB-A-2	6.650%	11/01/2025			102.500 / 102.500	-12.68% / -12.68%	1	5
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-SER A	5.500%	06/15/2021			109.301 / 109.301	2.39% / 2.39%	2	400
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A	4.000%	06/01/2014	103.175 / 103.175				2	200
NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A	5.000%	06/01/2033			101.500 / 101.500	4.81% / 4.81%	1	25
NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C	4.000%	06/15/2020			100.776 / 100.776	3.89% / 3.89%	2	50
NEW MEXICO FIN AUTH ST TRANSN REV REF-SUB LIEN-SER B	5.000%	06/15/2013			109.561 / 109.561	2.97% / 2.97%	1	20
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN-SER A	5.250%	06/15/2019	104.611 / 104.611		108.111 / 108.111	3.75% / 3.75%	4	200
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I	5.000%	07/01/2037	92.875 / 92.875				1	190
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER E-2	5.700%	03/01/2014	98.750 / 98.750				2	30
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-SER A-2	5.000%	09/01/2033			91.750 / 91.750	5.61% / 5.61%	2	10
NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER D-2	5.875%	09/01/2021	98.625 / 98.625				1	15
NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1	5.530%	01/01/2032	95.500 / 95.500				2	190
NEW MEXICO ST CAP PROJS	4.000%	03/01/2010	99.873 / 99.873		100.100 / 100.100	2.67% / 2.67%	2	100
NEW MEXICO ST CAP PROJS	4.000%	03/01/2012	99.873 / 99.873		100.100 / 100.100	2.67% / 2.67%	3	100
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A	5.700%	02/01/2021			109.400 / 109.400	2.94% / 2.94%	1	15
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV PRESBYTERIAN HEALTHCARE-SER A	5.500%	08/01/2021	105.790 / 105.790				1	10
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV VAR-PRESBYTERIAN HEALTHCARE-B	%	08/01/2030	100.000 / 100.000		100.000 / 100.000		3	1000+1
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C	5.375%	06/15/2015	105.610 / 105.610				2	40
NEW MEXICO ST HWY COMMN TAX REV SR-SUB LIEN-SER A	6.000%	06/15/2010	106.600 / 106.600		106.990 / 106.990	2.60% / 2.60%	3	900
NEW MEXICO ST UNIV REVS IMPT-SER B	5.250%	04/01/2022			106.984 / 107.043	3.92% / 3.90%	5	250
OTERO CNTY N MEX JAIL PROJ REV	6.750%	12/01/2014			102.237 / 102.237	6.30% / 6.30%	1	30
RIO GRANDE N MEX NAT GAS ASSN NAT GAS SYS REV REF	4.450%	07/01/2010			103.081 / 103.081	2.39% / 2.39%	1	20
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2019			99.015 / 99.015	4.11% / 4.11%	2	1000
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2020			98.930 / 100.930	3.95% / 3.95%	3	240
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2021			98.745 / 99.945	4.12% / 4.00%	2	125
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2022			98.645 / 100.000	4.13% / 4.00%	2	90
RIO RANCHO N MEX WTR & WASTEWTR SYS REV REF	4.750%	05/15/2022	98.250 / 98.250		100.750 / 100.750	4.00% / 4.00%	2	50
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SUB-SER B	5.125%	09/15/2026			107.334 / 107.334	3.10% / 3.10%	1	5
SANTA FE N MEX CIVIC HSG AUTH INC MULTIFAMILY REV HSG-TUSCANY AT ST FRANCIS-A	5.500%	08/01/2030			99.500 / 99.500	5.54% / 5.54%	2	40
SANTA FE N MEX EDL FACS REV IMPT-COLLEGE SANTA FE PROJ	5.300%	10/01/2013	107.852 / 107.852				1	60
TAOS N MEX MUN SCH DIST NO 001 REF	4.000%	09/01/2009			101.677 / 101.677	2.71% / 2.71%	2	90
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG	5.000%	07/01/2032			101.625 / 103.625	4.69% / 4.32%	5	345
UNIVERSITY N MEX UNIV REVS TAXABLE-SER C	3.900%	06/01/2010	99.501 / 99.501		100.000 / 100.000	3.90% / 3.90%	3	300
UNIVERSITY N MEX UNIV REVS TAXABLE-SUB LIEN-SYS IMPT-B	4.540%	06/01/2013	98.000 / 98.000				1	25
UNIVERSITY N MEX UNIV REVS VAR-REF-SUB LIEN SYS-SER B	%	06/01/2026			100.000 / 100.000		1	+1

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: