Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Fin Auth Rev Ser 2025a-1 8 2046-Jun 4.461 103.976 $180,000
Bernalillo Cnty N Mex 6 2025-Aug 3.896 100.270 $1,500,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 6 2025-Jun 4.221 100.063 $30,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 6 2030-Jun 3.159 108.593 $125,000
Carlsbad N Mex Mun Sch Dist 5 2033-Aug 3.420 96.988 $185,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 5 2030-Jun 3.162 108.518 $240,000
New Mexico St Severance Tax Ser A 5 2031-Jul 3.201 109.944 $325,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 5 2031-Aug 3.724 102.983 $295,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 4 2032-Jun 3.676 101.481 $20,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 4 2026-Jun 3.068 102.056 $400,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 4 2032-Jun 3.242 111.005 $220,000
New Mexico St Cap Projs-ser A 4 2026-Mar 2.909 101.643 $220,000
New Mexico St Cap Projs 4 2029-Mar 3.079 106.838 $370,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2039-Aug 4.794 91.884 $260,000
Rio Rancho N Mex Gross Rcpts Tax Rev St Shared-impt 4 2026-Jun 3.230 101.812 $840,000
Santa Fe Cnty N Mex Ref & Impt 4 2029-Jul 4.000 92.915 $90,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 3 2030-Jul 3.507 101.644 $60,000
Albuquerque N Mex Gen Purp-ser A 3 2031-Jul 3.570 101.996 $30,000
Artesia N Mex Gross Rcpts Tax Rev Ref 3 2027-Jun 3.402 100.612 $60,000
Carlsbad N Mex Mun Sch Dist 3 2028-Aug 3.360 97.112 $30,000
Clayton N Mex Jail Proj Rev Ref & Impt 3 2029-Nov 3.730 100.584 $90,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2026-Jun 3.261 101.784 $15,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 3 2027-Jun 3.306 103.333 $45,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 3 2025-Jun 3.985 100.085 $15,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2046-Jun 4.358 105.182 $300,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2036-Mar 4.366 100.911 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2048-Jul 5.064 84.253 $25,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2033-Sep 4.100 98.945 $120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2055-Mar 4.911 108.649 $105,000
New Mexico St Severance Tax Ser B 3 2029-Jul 3.098 107.328 $190,000
New Mexico St Severance Tax Ser B 3 2032-Jul 3.245 111.095 $155,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 4.820 88.613 $75,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 3 2027-Aug 3.401 101.889 $1,050,000
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth 3 2026-Aug 3.110 102.225 $5,250,000+
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth 3 2029-Aug 3.120 107.360 $540,000
University N Mex Univ Revs Ref-taxable-sub Lien Sys 3 2030-Jun 4.475 87.673 $15,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2025-Jul 3.504 100.194 $130,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2027-Jul 3.108 103.878 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2028-Jul 4.059 96.910 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2026-Jul 3.325 101.848 $30,000
Albuquerque N Mex Gen Purp-ser A 2 2036-Jul 3.832 100.905 $130,000
Albuquerque N Mex Gen Purp-ser A 2 2039-Jul 4.140 98.509 $1,870,000
Albuquerque N Mex Storm Swr-ser B 2 2040-Jul 4.156 98.251 $100,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt 2 2035-Jul 3.665 109.316 $20,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth 2 2028-Aug 3.134 105.667 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2033-Aug 3.425 107.467 $80,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2032-Jul 3.550 101.320 $30,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2 2027-Jun 3.336 101.328 $30,000
Las Cruces N Mex Sch Dist No 002 2 2032-Aug 4.243 88.486 $40,000
Los Lunas N Mex Gross Rcpt Tax Rev Impt 2 2029-Apr 4.076 96.167 $190,000

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