Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque N Mex Gen Purp-ser A 4 2028-Jul 2.480 104.601 $100,000
Las Cruces N Mex Sch Dist No 002 Sch Bldg-ser A 4 2028-Aug 5.806 94.860 $100,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2036-Jun 3.339 108.687 $60,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2028-Jun 2.610 104.254 $100,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 4 2029-Sep 4.802 99.985 $20,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2044-Sep 4.562 98.629 $40,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2035-Sep 3.962 99.833 $120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2031-Sep 3.191 101.664 $40,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2027-Aug 2.630 102.240 $30,000
Belen N Mex 3 2029-Aug 3.247 97.904 $30,000
Central New Mexico Cmnty College 3 2034-Aug 3.112 107.051 $75,000
Hobbs N Mex Mun Sch Dist No 16 3 2031-Sep 3.416 100.045 $30,000
Hobbs N Mex Mun Sch Dist No 16 3 2031-Sep 2.828 110.200 $45,000
Lea Cnty N Mex Pub Sch Dist No 8 Eunice 3 2029-Sep 3.054 105.687 $15,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 3 2029-Jun 2.668 101.912 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 3 2033-Jun N/R 101.303 $420,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2034-Jun 3.140 112.770 $65,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 3 2044-Jun 4.143 106.279 $1,200,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2040-Sep 4.594 100.332 $45,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2048-Sep 4.831 94.860 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Sep 4.746 96.266 $135,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2048-Sep 4.880 102.174 $120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2053-Sep 5.158 101.205 $150,000
New Mexico St Univ Revs Ref-taxable-ser B 3 2030-Apr 4.626 96.767 $30,000
Santa Fe Cnty N Mex Ref & Impt 3 2030-Jul 3.365 95.975 $75,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 3 2029-Jun 3.299 96.555 $525,000
Santa Fe N Mex Pub Sch Dist Taxable-ed Technology Lease 3 2027-Aug 4.667 99.657 $30,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A 3 2030-Jun 3.622 96.930 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2030-Jul 2.289 102.349 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2031-Jul 3.218 101.532 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2033-Jul 4.069 87.690 $20,000
Albuquerque N Mex Storm Swr-ser B 2 2040-Jul 3.907 100.407 $80,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2038-Jul 3.554 107.612 $140,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth Ser A 2 2028-Aug 2.554 104.656 $600,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2039-Aug 3.561 111.987 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2027-Aug 3.019 101.867 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2035-Aug 3.271 106.380 $200,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt 2 2033-Jul 2.983 107.341 $120,000
Bernalillo Cnty N Mex 2 2030-Aug 2.790 108.315 $30,000
Bernalillo Cnty N Mex 2 2032-Aug 2.976 105.594 $50,000
Deming N Mex Pub Sch Dist No 1 2 2033-Aug 3.424 101.084 $30,000
Hobbs N Mex Mun Sch Dist No 16 2 2033-Sep 3.076 108.995 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2028-Jun 2.980 98.296 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2030-Jun 2.885 107.551 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2032-Jun 3.013 108.809 $50,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2032-Jun 2.996 110.590 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2032-Jun 2.960 110.791 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2034-Jun 3.144 109.759 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2 2031-Jun 2.952 109.092 $10,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2033-Jun 3.063 111.861 $20,000

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