Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 8 2043-Jun 4.354 105.080 $100,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 7 2046-Jul 4.501 93.480 $350,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 6 2054-Jun N/R 104.095 $300,000
New Mexico St Cap Projs 6 2030-Mar 2.937 113.389 $130,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 6 2048-Aug 5.358 69.807 $75,000
Alamogordo N Mex Mun Sch Dist No 001 5 2033-Aug 3.668 101.476 $25,000
Alamogordo N Mex Mun Sch Dist No 001 Ser A 4 2030-Aug 3.169 106.676 $100,000
Albuquerque N Mex Gen Purp-ser A 4 2028-Jul 2.865 103.766 $100,000
Albuquerque N Mex Gen Purp-ser A 4 2031-Jul 3.025 108.800 $80,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 4 2040-Aug 4.068 105.561 $70,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 4 2032-Aug 3.181 109.725 $80,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 4 2032-Jul 3.322 101.188 $700,000
Bernalillo N Mex Mun Sch Dist No 1 4 2032-Aug 3.223 109.486 $100,000
Las Cruces N Mex Sch Dist No 002 4 2031-Aug 3.093 108.620 $40,000
Los Alamos N Mex Pub Sch Dist 4 2030-Aug 3.031 107.203 $40,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2043-Sep 4.847 96.583 $110,000
New Mexico St Severance Tax Ser A 4 2027-Jul 2.945 101.660 $270,000
New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 4 2046-Aug 5.982 81.818 $40,000
Rio Rancho N Mex Impt 4 2030-Aug 3.076 107.031 $60,000
Rio Rancho N Mex Pub Sch Dist No 94 4 2030-Aug 3.020 107.248 $80,000
Truth Or Consequences N Mex Mun Sch Dist No 006 4 2037-Aug 3.965 100.258 $100,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 3 2039-Jul 4.084 104.700 $135,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt 3 2027-Jul 2.570 101.967 $135,000
Central New Mexico Cmnty College Ltd Tax-ser A 3 2029-Aug 3.462 95.936 $75,000
Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 3 2030-Aug 3.838 93.387 $45,000
Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 3 2029-Apr 3.982 94.710 $120,000
Las Cruces N Mex Sch Dist No 002 Sch Bldg-ser A 3 2030-Aug 3.664 97.599 $150,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2035-Jun 3.588 101.019 $30,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2028-Jun 2.878 103.654 $30,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 3 2031-Jun 3.077 105.015 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2032-Jun 3.306 101.804 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2037-Jun 3.756 107.343 $250,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2038-Jun 3.948 106.166 $450,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2030-Jun 3.038 106.951 $75,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2029-Jun 3.098 105.028 $135,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2036-Jun 3.626 111.229 $585,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2044-Jul 5.061 78.895 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2046-Sep 4.838 96.974 $1,635,000
New Mexico St Cap Projs 3 2028-Mar 2.536 103.585 $675,000
New Mexico St Cap Projs 3 2029-Mar 2.812 105.228 $275,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2036-Aug 4.419 96.667 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2039-Aug 5.009 90.490 $60,000
Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 3 2033-May 3.323 109.992 $510,000
Santa Fe Cnty N Mex Ref & Impt 3 2027-Jul 3.228 101.427 $45,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 3 2032-Jun 4.271 89.804 $120,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 3 2033-Aug 3.381 105.876 $450,000
University N Mex Univ Revs Ref & Impt-sys 3 2056-Jun 4.718 104.106 $300,000
University N Mex Univ Revs Unrefunded Balance-ref & 3 2029-Jun 4.060 95.987 $180,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2033-Jul 3.607 101.118 $50,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2 2030-Jul 2.352 100.209 $30,000

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