Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 6 2032-Mar 3.507 100.738 $80,000
New Mexico St Cap Projs-ser A 6 2027-Mar 2.807 101.713 $220,000
New Mexico St Severance Tax Ser A 6 2031-Jul 2.960 109.642 $30,000
New Mexico St Severance Tax Ser A 6 2026-Jul 3.849 100.140 $240,000
Albuquerque N Mex Gen Purp-ser A 5 2030-Jul 2.865 106.344 $65,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2053-Sep 4.963 102.331 $130,000
Bernalillo N Mex Mun Sch Dist No 1 Ref 4 2031-Aug 3.052 102.011 $80,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 4 2035-Jun 3.548 99.630 $80,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2052-Sep 4.820 87.846 $60,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2054-Jun N/R 105.407 $60,000
New Mexico St Cap Projs 4 2033-Mar 2.954 112.511 $170,000
Santa Fe N Mex Impt 4 2039-Aug 3.581 111.055 $200,000
Albuquerque N Mex Gen Purp-ser A 3 2027-Jul 3.205 101.973 $60,000
Bernalillo Cnty N Mex 3 2031-Aug 2.791 105.867 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2029-Jun 2.739 102.317 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2031-Jun 3.083 101.959 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 3 2033-Jun N/R 100.689 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2032-Jun 2.896 103.198 $900,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2033-Jun 3.018 110.877 $150,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 3 2029-Jun 2.768 106.557 $140,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Mar 4.616 104.640 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2046-Aug 4.614 91.988 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 4.994 73.418 $75,000
Rio Rancho N Mex Pub Sch Dist No 94 3 2030-Aug 3.617 94.700 $90,000
San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B 3 2034-Jun 4.014 99.895 $75,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 3 2032-Aug 3.303 101.473 $150,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2 2026-Jul 3.814 100.145 $80,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2027-Jul 3.041 102.162 $160,000
Albuquerque N Mex Gen Purp-ser A 2 2026-Jul 4.766 100.019 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2035-Jul 3.351 103.034 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2039-Jul 3.509 103.436 $400,000
Albuquerque N Mex Storm Swr-ser B 2 2040-Jul 3.722 101.931 $180,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2040-Jul 3.428 108.625 $180,000
Albuquerque N Mex Gross Rcpts Tax Rev Ref 2 2034-Jul 3.009 114.236 $400,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2032-Aug 3.061 102.851 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2027-Aug 2.955 102.416 $120,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt 2 2027-Jul 3.187 101.999 $20,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2 2027-Apr 3.114 102.226 $130,000
Central New Mexico Cmnty College Ltd Tax-ser A 2 2027-Aug 3.575 99.299 $40,000
Deming N Mex Pub Sch Dist No 1 Ser A 2 2030-Aug 3.475 95.236 $50,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2 2034-Jun 2.784 104.460 $170,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2029-Jun 4.014 99.960 $30,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2030-Jun 2.326 100.127 $80,000
New Mexico Fin Auth Rev Ref-sr Lien-ser C 2 2027-Jun 2.880 102.170 $80,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2 2033-Jun 2.948 107.774 $80,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2030-Jun 2.837 108.288 $80,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2031-Jun 2.830 108.317 $140,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2035-Jun 3.209 108.283 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2031-Jun 2.913 109.731 $70,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2029-Jun 2.854 106.218 $30,000

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