Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rio Rancho N Mex Pub Sch Dist No 94 10 2028-Aug 3.564 102.469 $1,780,000
New Mexico Edl Assistance Fndtn Amt-edl Ln-ser 1a 6 2027-Sep 4.562 100.393 $540,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 6 2031-Jun 4.058 99.752 $555,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 6 2026-Dec 3.776 100.258 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 5 2037-Aug 4.435 104.472 $125,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 5 2041-Jun 4.786 101.641 $155,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2055-Mar 5.358 102.503 $1,020,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2038-Sep 5.350 88.201 $220,000
New Mexico St Severance Tax Ser A 5 2029-Jul 3.874 102.925 $320,000
New Mexico St Severance Tax Ser A 5 2027-Jul 4.138 100.637 $50,000
New Mexico St Univ Revs Ref & Impt-ser A 5 2028-Apr 4.642 100.133 $25,000
Rio Rancho N Mex Pub Sch Dist No 94 5 2027-Aug 3.501 101.159 $220,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 4 2029-Aug 3.862 103.040 $140,000
Lea Cnty N Mex Pub Sch Dist No 8 Eunice 4 2028-Sep 4.197 101.504 $20,000
Los Alamos N Mex Pub Sch Dist 4 2028-Aug 3.901 101.939 $60,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 4 2043-Jun 4.858 101.084 $900,000
Loving N Mex Mun Sch Dist No 10 Sch 4 2030-Sep 4.131 103.152 $20,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 4 2031-Jun 3.882 101.800 $725,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2028-Jun 3.929 101.723 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I- 4 2027-Sep 4.607 98.321 $580,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2027-May 3.943 100.617 $120,000
New Mexico St Severance Tax Ser B 4 2032-Jul 3.960 105.307 $6,110,000+
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2046-Aug 5.784 79.121 $2,835,000+
Rio Rancho N Mex Pub Sch Dist No 94 4 2030-Aug 3.650 104.737 $510,000
Rio Rancho N Mex Pub Sch Dist No 94 4 2033-Aug 3.950 106.197 $290,000
Rio Rancho N Mex Pub Sch Dist No 94 4 2034-Aug 4.050 105.587 $1,210,000
Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 4 2029-Jun 4.584 96.352 $40,000
Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 4 2032-Jun 5.247 90.293 $100,000
University N Mex Univ Revs Ref & Impt-sys 4 2033-Jun 3.987 105.892 $305,000
University N Mex Univ Revs Ref & Impt-sys 4 2045-Jun 4.475 97.168 $100,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 3 2029-Jul 4.268 100.540 $30,000
Albuquerque N Mex Gen Purp-ser A 3 2037-Jul 4.148 105.598 $40,000
Albuquerque N Mex Gross Rcpts Tax Rev Ref 3 2033-Jul 4.202 104.653 $140,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2033-Aug 4.413 103.434 $60,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2029-Aug 4.221 101.368 $30,000
Carlsbad N Mex Mun Sch Dist Ser A 3 2037-Aug 4.766 93.567 $150,000
Central New Mexico Cmnty College Ltd Tax-ser A 3 2027-Aug 3.910 99.210 $45,000
Dona Ana Cnty N Mex 3 2036-Sep 4.363 107.083 $30,000
Las Cruces N Mex Sch Dist No 002 3 2037-Aug 4.166 98.564 $1,980,000
Las Cruces N Mex Sch Dist No 002 3 2038-Aug 4.286 98.518 $1,980,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 3 2030-Jun 3.590 104.819 $835,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 3 2027-Jun 4.287 100.495 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2034-Jun 3.877 102.830 $300,000
New Mexico Fin Auth Rev Ser 2025a-1 3 2046-Jun 5.050 99.374 $60,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2045-Dec 5.069 99.152 $120,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 3 2031-Jun 3.775 105.247 $300,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2037-Sep 5.509 91.790 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2039-Sep 5.455 87.538 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2049-Sep 5.383 89.753 $150,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2030-Jan 5.421 89.583 $45,000

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