Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 33 2042-Jun 3.498 109.229 $2,750,000+
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 8 2054-Jun N/R 105.760 $65,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 7 2027-Jun 3.028 101.959 $55,000
Albuquerque N Mex Gen Purp-ser A 6 2026-Jul 3.288 100.100 $70,000
Albuquerque N Mex Storm Swr-ser B 6 2039-Jul 3.574 101.958 $165,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 5 2027-Jul 4.612 98.348 $50,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 5 2029-Aug 2.787 100.311 $85,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 5 2040-Jun 3.458 112.917 $120,000
University N Mex Univ Revs Sub Lien Sys Impt 5 2028-Jun 2.897 102.012 $50,000
Albuquerque N Mex Gen Purp-ser A 4 2026-Jul 3.721 100.073 $90,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 4 2027-Aug 2.780 102.480 $230,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 4 2032-Jun 2.661 104.479 $20,000
New Mexico St Cap Projs 4 2030-Mar 2.842 114.605 $60,000
Ruidoso N Mex Wastewater Rev Ref 4 2027-Jul 1.737 100.180 $80,000
Santa Fe N Mex Cmnty College Dist Ltd Tax 4 2036-Aug 3.306 104.899 $640,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 3 2027-Jul 2.722 102.365 $75,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 3 2027-Jul 2.733 102.353 $150,000
Albuquerque N Mex Gen Purp-ser A 3 2027-Jul 2.426 102.679 $45,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2026-Aug 2.900 100.295 $300,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 3 2034-Jul 3.410 101.162 $60,000
Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 3 2029-Aug 3.036 99.891 $75,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 3 2040-Jun N/R 100.917 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2035-Jun 5.246 99.979 $270,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 3 2028-Jun 2.667 104.465 $75,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2030-Jun 2.701 108.614 $75,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2033-Dec 2.921 113.941 $110,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 3 2055-Jun 4.563 105.033 $75,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 3 2033-Sep 5.025 100.767 $15,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2033-Jul 3.499 99.959 $165,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2033-Jan 3.909 87.894 $15,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2036-Mar 3.870 100.763 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2039-Sep 4.023 100.589 $90,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2037-Mar 3.876 99.767 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2056-Sep 4.574 101.141 $150,000
New Mexico St Cap Projs 3 2030-Mar 2.741 107.951 $30,000
New Mexico St Severance Tax Ser A 3 2030-Jul 2.727 108.680 $30,000
Rio Rancho N Mex Impt 3 2027-Aug 2.548 102.746 $45,000
Rio Rancho N Mex Impt 3 2029-Aug 2.821 106.511 $15,000
Santa Fe Cnty N Mex Ref 3 2027-Jul 2.401 101.664 $300,000
Santa Fe N Mex Cmnty College Dist Ltd Tax 3 2027-Aug 2.588 102.603 $900,000
University N Mex Univ Revs Sys Impt 3 2039-Jun 3.373 110.041 $120,000
West Las Vegas N Mex Sch Dist No 1 3 2035-Aug 3.181 112.899 $225,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2027-Jul 2.615 102.478 $50,000
Albuquerque N Mex Gen Purp-ser A 2 2026-Jul 4.283 100.038 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2029-Jul 2.718 102.552 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2035-Jul 3.505 96.109 $50,000
Albuquerque N Mex Gen Purp-ser A 2 2033-Jul 2.929 109.674 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2036-Jul 3.406 102.736 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2037-Jul 3.252 112.307 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2039-Jul 3.375 111.382 $40,000

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