Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 8 2034-Jun 4.100 105.170 $440,000
New Mexico St Severance Tax Ser A 8 2034-Jul 3.958 103.555 $1,605,000
Central New Mexico Cmnty College Ltd Tax 7 2036-Aug 4.380 96.991 $470,000
Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 7 2040-Jun N/R 97.261 $90,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 7 2036-Jun 3.962 108.262 $890,000
Hobbs N Mex Mun Sch Dist No 16 6 2027-Sep 3.374 101.449 $405,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2050-Sep 5.679 87.284 $500,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2046-Sep 5.148 93.857 $285,000
New Mexico St Severance Tax Ser A 5 2027-Jul 3.245 101.214 $995,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 4 2032-Aug 3.670 104.664 $100,000
Bernalillo Cnty N Mex 4 2032-Aug 3.526 102.477 $855,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 4 2027-Jun 3.305 101.036 $140,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2027-Jun 3.132 101.144 $160,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2039-Jun 4.451 103.906 $90,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2027-Dec 3.798 101.351 $20,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 4 2029-Jun 3.232 104.475 $410,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 4 2037-Jun 4.095 107.158 $285,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2039-Sep 5.029 91.270 $2,140,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2054-Jun N/R 102.514 $60,000
Santa Fe Cnty N Mex Ref 4 2027-Jul 3.316 100.471 $60,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 3 2027-Jul 3.278 101.191 $120,000
Albuquerque N Mex Gen Purp-ser A 3 2030-Jul 3.986 96.628 $195,000
Albuquerque N Mex Gen Purp-ser A 3 2030-Jul 3.263 106.016 $3,000,000+
Albuquerque N Mex Gen Purp-ser A 3 2039-Jul 4.852 91.983 $90,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 3 2039-Jul 4.453 102.723 $15,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2036-Aug 4.141 102.978 $180,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2037-Aug 4.405 102.052 $90,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2038-Aug 4.427 101.974 $225,000
Bernalillo Cnty N Mex 3 2029-Aug 4.708 95.518 $75,000
Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 3 2028-Jun 5.621 98.583 $30,000
Los Alamos N Mex Pub Sch Dist 3 2033-Aug 3.810 107.054 $475,000
Loving N Mex Mun Sch Dist No 10 Sch 3 2032-Sep 3.828 106.149 $170,000
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 3 2047-Jun 5.591 83.699 $195,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 3 2028-Jun 3.531 102.295 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2035-Jun 4.098 104.483 $15,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2030-Jun 3.321 105.743 $330,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2036-Jun 4.080 106.004 $530,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2039-Jun 4.315 104.424 $300,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2028-Jun 3.577 102.273 $165,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2041-Jun 4.558 103.420 $245,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 3 2028-Mar 5.230 98.715 $105,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2028-Jul 4.128 96.767 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2028-Jul 4.227 94.896 $225,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2035-Sep 4.867 90.949 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2036-Sep 5.007 90.296 $30,000
New Mexico St Cap Projs 3 2029-Mar 3.818 102.657 $15,000
New Mexico St Severance Tax Ser A 3 2031-Jul 3.667 105.710 $80,000
New Mexico St Severance Tax Ser A 3 2032-Jul 3.857 105.804 $80,000
New Mexico St Severance Tax Ser A 3 2035-Jul 4.142 102.914 $330,000
New Mexico St Severance Tax Ser A 3 2034-Jul 4.008 104.214 $225,000

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