Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque N Mex Storm Swr-ser B 6 2040-Jul 4.321 96.499 $300,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 6 2036-Jun 3.866 103.075 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 6 2026-Jun 2.627 101.998 $60,000
New Mexico Mtg Fin Auth Amt-single Family Mtg Prog- 5 2045-Mar 3.712 97.072 $400,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 4 2026-Aug 2.631 102.380 $1,255,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 4 2038-Jun 4.136 102.335 $20,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 4 2028-Jun 2.617 106.520 $90,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2035-Jun 3.323 114.043 $200,000
New Mexico Mtg Fin Auth Non-amt Non Ace-single Family 4 2048-Mar 3.853 98.445 $440,000
New Mexico St Cap Projs 4 2033-Mar 3.088 108.151 $3,810,000+
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2033-Aug 3.575 105.298 $280,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2048-Aug 5.524 67.334 $300,000
Sandoval Cnty N Mex 4 2025-Aug 3.906 100.025 $140,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A 4 2026-Jun 2.711 101.926 $160,000
Albuquerque N Mex Gen Purp-ser A 3 2037-Jul 4.074 99.306 $45,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2029-Aug 2.804 102.202 $150,000
Central New Mexico Cmnty College Ltd Tax-ser A 3 2031-Aug 3.599 96.763 $225,000
Las Cruces N Mex Jt Util Ref & Impt Rev 3 2027-Jun 2.663 104.207 $60,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2032-Jun 4.074 99.554 $60,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 3 2033-Jun 3.954 96.100 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2036-Jun 3.737 108.526 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2040-Jun 4.330 104.415 $30,000
New Mexico Fin Auth Rev Ser 2025a-1 3 2044-Jun 4.761 101.704 $45,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2030-Jun 2.634 110.801 $450,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2050-Sep 5.200 93.030 $360,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 3 2033-Mar 4.989 101.892 $225,000
New Mexico Mtg Fin Auth Taxable-single Family Mtg Prog 3 2033-Mar 5.004 103.959 $30,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2044-Aug 5.190 97.721 $15,000
New Mexico St Univ Revs Ref & Impt-ser A 3 2042-Apr 4.591 100.655 $225,000
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth 3 2025-Aug 3.169 100.045 $810,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2031-Jul 3.032 105.499 $750,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2032-Jul 3.440 102.046 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2027-Jul 2.770 104.185 $10,000
Albuquerque N Mex Gen Purp-ser A 2 2029-Jul 2.649 108.743 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2035-Jul 3.790 101.105 $30,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2039-Jul 4.077 105.529 $110,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2025-Aug 3.124 100.045 $240,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2028-Aug 2.588 106.976 $120,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2030-Aug 2.894 109.784 $50,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2 2030-Jun 3.128 101.592 $30,000
Las Cruces N Mex Sch Dist No 002 Ser A 2 2026-Aug 2.884 102.121 $20,000
Loving N Mex Mun Sch Dist No 10 2 2033-Sep 3.013 104.097 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2026-Jun 2.745 101.897 $100,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2 2026-Jun 2.657 102.061 $70,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2 2032-Jun 3.139 105.111 $50,000
New Mexico Fin Auth Rev Sub Lien-pub Proj 2 2039-Jun 4.181 102.912 $150,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2035-Jun 3.524 101.233 $10,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2032-Jun 3.430 102.856 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2030-Jun 2.745 110.189 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2035-Jun 3.702 101.553 $440,000

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