Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque N Mex Gen Purp-ser A 7 2037-Jul 2.985 114.899 $520,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 7 2040-Jun N/R 97.822 $70,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 7 2035-Sep 3.498 100.013 $370,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 6 2036-Sep 3.485 100.803 $110,000
Silver City N Mex Gross Rcpts Tax Rev Impt 6 2033-Jun 2.775 107.041 $85,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 5 2028-Aug 2.316 106.489 $190,000
Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 5 2053-Oct 4.593 92.701 $175,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 5 2028-Jun 2.202 106.335 $200,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 4 2026-Jul 2.699 100.950 $60,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 4 2031-Jul 2.630 104.449 $120,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 4 2027-Jul N/R 100.494 $40,000
Bernalillo N Mex Mun Sch Dist No 1 Ref 4 2027-Aug 2.643 101.987 $40,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 4 2035-Jun 3.136 103.476 $40,000
New Mexico Edl Assistance Fndtn Amt-edl Ln-ser 1a 4 2027-Sep 2.974 103.114 $200,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2050-Jan 3.819 98.925 $320,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2048-Aug 4.820 88.817 $140,000
Otero Cnty N Mex Jail Proj Rev 4 2028-Apr 12.516 93.500 $20,000
Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 4 2028-May 3.980 99.962 $40,000
Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 4 2028-Jun 2.439 105.780 $40,000
University N Mex Univ Revs Ref-taxable-sub Lien 4 2030-Jun 4.433 93.808 $40,000
Albuquerque N Mex Gen Purp-ser A 3 2033-Jul 3.491 90.327 $15,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 3 2029-Jul 2.359 108.624 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2031-Aug 2.502 110.576 $30,000
Central New Mexico Cmnty College Ltd Tax-ser A 3 2028-Aug 2.545 102.185 $150,000
Cibola Cnty N Mex Hold Harmless Gross Rcpts Tax Rev Ref-ser A 3 2028-Jun 3.477 98.936 $30,000
Inspiration Pub Impt Dist New Mexico Spl Levy Rev 3 2054-Oct 4.756 92.112 $75,000
Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 3 2035-Jun 3.520 99.838 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2046-Jun 4.749 77.355 $30,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 3 2032-Jun 2.879 100.319 $180,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2038-Jun 3.719 92.937 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 3 2036-Jun 2.802 108.912 $15,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2034-Sep 3.546 102.197 $145,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 3 2027-Mar 4.494 100.600 $45,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2051-Jul 4.561 66.929 $2,970,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Sep 4.756 100.504 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Sep 4.750 99.225 $50,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2027-Aug 2.713 103.345 $45,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2035-Aug 3.758 100.402 $180,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev 3 2027-Jun 2.457 103.319 $45,000
Santa Fe N Mex Wtr Util Sys Rev Ref 3 2030-Jun 2.810 100.390 $720,000
Silver City N Mex Cons Sch Dist No 1 Sch Bldg 3 2037-Aug 3.209 113.234 $45,000
Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 3 2031-Oct 2.828 111.302 $45,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2030-Jul 2.456 105.033 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2026-Jul 4.091 99.957 $10,000
Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2 2033-Jul 4.359 99.883 $30,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2039-Jul 3.266 109.969 $10,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth Ser A 2 2032-Aug 2.710 105.433 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2026-Aug 2.722 101.130 $100,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2028-Aug 3.261 100.860 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2 2028-Aug 2.354 106.395 $80,000

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