Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
University N Mex Univ Revs Ref & Impt-sub Lien-ser A 6 2029-Jun 3.305 97.564 $60,000
Albuquerque N Mex Gen Purp-ser A 5 2036-Jul 3.095 104.389 $295,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 5 2039-Aug 4.247 97.491 $90,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 4 2028-Jul 2.451 105.663 $40,000
Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 4 2029-Apr 3.400 95.402 $800,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2044-Sep 4.397 101.209 $200,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2052-Jan 3.130 97.708 $230,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2030-May 2.966 107.854 $200,000
Roswell N Mex Gross Rcpts Tax Rev Impt 4 2027-Aug 2.561 101.941 $80,000
San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 4 2027-Jun N/R 100.464 $80,000
Albuquerque N Mex Gen Purp-ser A 3 2029-Jul 2.857 100.313 $120,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2027-Aug 2.719 103.073 $120,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2033-Jun 2.805 108.741 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2033-Jun 2.823 110.487 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2029-Jun 2.450 107.838 $200,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2033-Jun 2.676 115.158 $30,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 3 2027-Jun 2.376 103.223 $600,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2049-Sep 4.746 97.945 $165,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2039-Jul 4.193 87.929 $150,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 3 2052-Sep 4.879 102.157 $45,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Sep 4.929 102.581 $105,000
New Mexico St Severance Tax Ser A 3 2026-Jul 2.641 100.694 $1,500,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 3 2034-Aug N/R 100.000 $9,400,000+
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2035-Aug 4.002 99.985 $60,000
New Mexico St Univ Revs Ref-taxable-ser B 3 2037-Apr 5.005 91.125 $60,000
New Mexico St Univ Revs Ref & Impt-ser A 3 2026-Apr 4.213 99.937 $75,000
Santa Fe N Mex Wtr Util Sys Rev Ref 3 2030-Jun 2.902 100.229 $90,000
Albuquerque N Mex Gen Purp-ser A 2 2030-Jul 2.530 107.769 $1,420,000
Albuquerque N Mex Storm Swr-ser B 2 2040-Jul 3.732 101.272 $60,000
Albuquerque N Mex Gen Purp-ser A 2 2036-Jul 3.115 113.690 $20,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-ser A 2 2037-Jul 4.818 81.214 $10,000
Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2 2028-Jul 4.225 99.138 $40,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2040-Jul 3.454 108.681 $9,100,000+
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2030-Aug 2.564 110.038 $30,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2030-Jul 2.533 105.474 $50,000
Carlsbad N Mex Mun Sch Dist Ser A 2 2030-Aug 2.650 109.664 $20,000
Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2 2027-Dec 3.070 99.882 $20,000
Jal N Mex Pub Sch Dist No 19 Sch Bldg 2 2032-Aug 2.728 100.100 $10,000
Loving N Mex Mun Sch Dist No 10 2 2030-Sep 2.108 104.265 $140,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2027-Jun 2.260 103.267 $100,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2031-Jun 2.770 102.623 $90,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2 2029-Jun 2.634 105.145 $40,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2 2030-Jun 2.637 105.138 $20,000
New Mexico Fin Auth Rev Sub Lien-pub Proj 2 2033-Jun 2.843 106.659 $40,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2026-Jun 2.721 100.570 $10,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2033-Jun 3.500 99.200 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2033-Jun 2.740 112.838 $20,000
New Mexico Inst Mng & Technology Revs Sys 2 2033-Dec 3.007 102.568 $80,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2056-Mar 4.420 111.583 $620,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2032-Sep 3.437 101.223 $40,000

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