Trades and Prices for New Mexico: 06/03/2008

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: 06/03/2008.

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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-SER A	4.250%	07/01/2011			104.474 / 104.474	2.72% / 2.72%	1	500
ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SER A	5.000%	07/01/2030	101.768 / 101.768				2	50
ALBUQUERQUE N MEX SER A	3.250%	07/01/2010			101.680 / 101.680	2.39% / 2.39%	1	30
ALBUQUERQUE N MEX SER A	3.250%	07/01/2011			101.681 / 101.681	2.67% / 2.67%	3	375
ALBUQUERQUE N MEX SER A	3.500%	07/01/2015			102.002 / 102.002	3.18% / 3.18%	2	20
ALBUQUERQUE N MEX STORM & SEWER-SER C	4.500%	07/01/2010	102.581 / 102.581		102.986 / 102.986	3.00% / 3.00%	2	50
ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B	4.500%	07/01/2024			92.479 / 92.479	5.20% / 5.20%	3	45
ALBUQUERQUE N MEX ARPT REV TAXABLE-REF-SUB LIEN-SER A	5.010%	07/01/2017					2	60
ALBUQUERQUE N MEX JT WTR & SEW SYS REV	4.750%	07/01/2008	100.060 / 100.060				1	50
ALBUQUERQUE N MEX MUN SCH DIST NO 012 REF-SCH BLDG-SER C	4.125%	08/01/2017			103.243 / 105.068	3.53% / 3.21%	2	75
ALBUQUERQUE N MEX MUN SCH DIST NO 012 SCH BLDG	5.000%	08/01/2019			110.398 / 110.398	3.52% / 3.52%	1	200
AZTEC N MEX MUN SCH DIST NO 002	4.750%	10/01/2009	100.717 / 100.717				2	200
BERNALILLO CNTY N MEX	4.500%	08/01/2014	106.283 / 106.283				1	75
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF	5.000%	04/01/2011	105.783 / 105.783				1	100
BERNALILLO CNTY N MEX GROSS RCPTS TAX REV REF	5.250%	04/01/2027	103.500 / 103.500				1	10
CLAYTON N MEX JAIL PROJ REV	5.000%	11/01/2021	94.353 / 94.353				1	15
ESPANOLA N MEX GROSS RCPTS TAX REV PREREFUNDED-REF & IMPT	5.800%	03/01/2023	103.638 / 103.638		106.772 / 106.772	2.36% / 2.36%	4	35
ESPANOLA N MEX GROSS RCPTS TAX REV UNREFUNDED BALANCE-REF & IMPT	5.800%	03/01/2023	102.484 / 102.484		104.604 / 104.604	3.60% / 3.60%	4	40
FARMINGTON N MEX POLLUTN CTL REV ADJ-ARIZ PUB SVC CO-SER C	%	09/01/2024			100.000 / 100.000	0.00% / 0.00%	1	+1
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		3	1500
FARMINGTON N MEX POLLUTN CTL REV REF-SAN JUAN PJ-A-RMKT 4/1/06	4.875%	04/01/2033	82.720 / 82.720		85.000 / 85.564	6.05% / 6.00%	8	255
FARMINGTON N MEX UTIL SYS REV PREREFUNDED	5.750%	05/15/2013					2	10
HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE	%	12/01/2015	100.000 / 100.000		100.000 / 100.000		2	+2
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A	3.250%	08/01/2012			101.072 / 101.072	2.97% / 2.97%	1	150
LAS CRUCES N MEX SCH DIST NO 002 REF-SER A	3.250%	08/01/2013			100.936 / 101.172	3.05% / 3.00%	9	1045
LOS LUNAS N MEX INDL REV VAR-REF-TAXABLE-FRESENIUS MED	%	02/01/2025			100.000 / 100.000		1	250
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO	4.750%	08/01/2014	107.382 / 107.382				1	75
NEW MEXICO EDL ASSISTANCE FNDTN ARS-ED LN-SR-A-1	%	05/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
NEW MEXICO EDL ASSISTANCE FNDTN RAMS-ED LN-SR SER A-2	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		2	+2
NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A	5.100%	06/15/2025			107.245 / 107.245	2.59% / 2.59%	1	10
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C	5.250%	06/01/2014	109.301 / 109.301				2	50
NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C	5.250%	06/01/2016			109.328 / 109.433	3.51% / 3.49%	3	140
NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C	5.000%	06/15/2010	104.674 / 104.674				1	100
NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A	5.000%	06/01/2020			107.001 / 107.001	2.55% / 2.55%	1	25
NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B	4.250%	06/15/2012			104.357 / 104.483	3.09% / 3.06%	5	25
NEW MEXICO HSG AUTH REGION III MULTIFAMILY HSG REV JR SUB-ARBORS/COURTYARD APT-C	12.000%	01/15/2034			128.336 / 128.336	3.00% / 3.00%	1	30
NEW MEXICO MTG FIN AUTH MTG BACKED SECS-SER A	6.875%	01/01/2025	99.500 / 99.500				1	5
NEW MEXICO ST CAP PROJS	4.125%	03/01/2009			99.906 / 99.906	4.25% / 4.25%	1	20
NEW MEXICO ST CAP PROJS	5.000%	03/01/2014					2	30
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV ST VINCENT HOSP-SER A	5.250%	07/01/2025	110.116 / 110.116		110.215 / 110.215	3.60% / 3.60%	10	4000
NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C	4.000%	06/15/2009	99.850 / 99.850				1	10
NEW MEXICO ST HWY COMMN TAX REV UNREFUNDED BAL-SR-SUB LIEN-A	5.000%	06/15/2009			102.719 / 102.719	2.30% / 2.30%	1	50
NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2	3.000%	07/01/2009			101.001 / 101.001	2.00% / 2.00%	1	1000
NEW MEXICO ST SEVERANCE TAX SER A	5.000%	07/01/2009	102.031 / 102.031				1	25
NEW MEXICO ST SEVERANCE TAX SER A	4.000%	07/01/2012	101.740 / 101.740		101.990 / 101.990	3.00% / 3.00%	3	300
NEW MEXICO ST SEVERANCE TAX SER A-1	4.000%	07/01/2013			103.680 / 103.680	3.20% / 3.20%	1	50
NEW MEXICO ST SEVERANCE TAX SER A-1	4.000%	07/01/2017			101.280 / 102.771	3.72% / 3.39%	8	945
NEW MEXICO ST SEVERANCE TAX SER A-1	4.000%	07/01/2018			100.777 / 103.082	3.83% / 3.55%	5	130
OTERO CNTY N MEX JAIL PROJ REV	5.500%	04/01/2013	97.520 / 97.520				1	25
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2009			102.155 / 102.268	2.05% / 1.95%	7	640+1
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	4.000%	08/01/2010			103.334 / 103.334	2.40% / 2.40%	2	100
RIO RANCHO N MEX PUB SCH DIST NO 94 SCH BLDG	3.750%	08/01/2017			101.940 / 101.940	3.50% / 3.50%	2	70
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV SR-SER B	5.000%	09/15/2026			108.717 / 108.717	2.50% / 2.50%	1	40
SANDOVAL CNTY NEW MEXICO PILT REV	4.000%	12/15/2014	97.892 / 97.892				1	25
SANTA FE CNTY N MEX SER B	4.000%	07/01/2011			103.803 / 103.803	2.70% / 2.70%	1	50
SANTA FE N MEX GROSS RCPTS TAX/WASTEWATER SYS IMPT REV SUB LIEN-SER C	5.000%	06/01/2018			107.585 / 107.585	3.89% / 3.89%	2	20
SANTA FE N MEX WTR UTIL SYS CAP OUTLAY GROSS RCPTS TAX REV REF-SER D	5.000%	06/01/2024			105.576 / 106.851	4.17% / 3.99%	15	1455
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG	5.000%	01/01/2015			108.743 / 108.855	3.39% / 3.37%	2	100
UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG	4.750%	07/01/2028	99.753 / 99.753				1	15
UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A	4.000%	06/01/2014			103.357 / 103.357	3.38% / 3.38%	2	20

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: