Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 8 2049-Sep 4.543 101.123 $1,475,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 6 2034-Jul 3.664 97.573 $210,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I- Class I Bonds 2018 Se 2018c 6 2026-Jul 4.453 96.653 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 6 2054-Sep 4.550 101.425 $200,000
Albuquerque N Mex Storm Swr-ser B 5 2039-Jul 3.599 102.506 $4,510,000+
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 4 2030-Jul 3.445 103.183 $255,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 4 2026-Jul 3.361 101.821 $150,000
Bernalillo Cnty N Mex Ref-ser A 4 2024-Aug 4.072 99.710 $100,000
Carlsbad N Mex Mun Sch Dist 4 2035-Aug 3.436 95.648 $40,000
Los Lunas N Mex Gross Rcpt Tax Rev Impt 4 2033-Apr 4.033 92.346 $180,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 4 2027-Jun 3.243 105.079 $130,000
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I 4 2028-Jul 3.888 96.818 $40,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2048-Aug 4.451 93.359 $160,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev 4 2032-Jun 3.547 96.194 $400,000
Albuquerque N Mex Gen Purp-ser A 3 2025-Jul 3.298 101.892 $400,000
Albuquerque N Mex Gen Purp-ser A 3 2026-Jul 3.309 103.469 $180,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2027-Aug 3.364 104.960 $30,000
Bernalillo Cnty N Mex Ref-ser A 3 2027-Aug 3.117 99.637 $300,000
Farmington N Mex Mun Sch Dist No 005 Sch Bldg 3 2027-Sep 3.600 101.772 $150,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 3 2027-Jun 4.050 94.864 $90,000
Lea Cnty N Mex Pub Sch Dist No 8 Eunice 3 2025-Sep 3.475 100.683 $150,000
New Mexico Edl Assistance Fndtn Amt-edl Ln-ser 1a 3 2025-Sep 3.874 101.420 $300,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2025-Jun 3.528 101.517 $30,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 3 2025-Jun 3.757 100.256 $35,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 3 2028-Jun 3.046 107.408 $155,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2029-Jun 2.981 109.483 $130,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2038-Jul 4.312 94.094 $120,000
New Mexico Mtg Fin Auth Single Family Mtg-cl I 3 2039-Jul 4.155 91.018 $150,000
New Mexico St Severance Tax Ser A 3 2024-Jul 3.873 100.152 $3,000,000+
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2046-Aug 4.231 96.695 $75,000
Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg 3 2024-Aug 4.875 99.346 $45,000
Alamogordo N Mex Mun Sch Dist No 001 2 2024-Aug 6.116 99.510 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2025-Jul 3.500 101.664 $20,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2030-Jul 3.538 98.692 $200,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2032-Jul 4.243 100.833 $60,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2025-Jul 3.390 101.788 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2030-Jul 3.330 104.943 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2032-Jul 3.095 107.353 $100,000
Albuquerque N Mex Gen Purp-ser A 2 2028-Jul 3.226 105.261 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2036-Jul 3.314 104.329 $0
Albuquerque N Mex Gen Purp-ser A 2 2037-Jul 3.464 103.363 $2,120,000+
Albuquerque N Mex Gen Purp-ser A 2 2038-Jul 3.545 102.847 $8,680,000+
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2028-Aug 3.100 107.469 $150,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2029-Aug 3.163 108.784 $60,000
Albuquerque N Mex Mun Sch Dist No 012 2 2026-Aug 4.212 101.641 $10,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt 2 2031-Jul 2.985 111.232 $50,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2025-Jul 3.425 101.749 $70,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2032-Jul 3.361 102.449 $20,000
Bernalillo Cnty N Mex 2 2030-Aug 2.905 111.920 $20,000
Central New Mexico Cmnty College 2 2032-Aug 2.949 111.656 $30,000

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