Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Carlsbad N Mex Mun Sch Dist 5 2027-Aug 2.419 104.538 $2,000,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2041-Jun 3.708 110.422 $40,000
Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 4 2029-Jun 2.716 105.783 $40,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 3 2026-Jul 2.855 101.524 $115,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2039-Jun 4.212 87.519 $120,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2037-Jun 3.631 100.856 $30,000
New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd 3 2036-Jun 4.314 94.400 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 3 2034-Jun 3.803 100.087 $120,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2050-Dec 4.333 105.436 $150,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 4.735 89.819 $240,000
Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 3 2032-Jun 4.161 87.743 $30,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev 3 2029-Jun 2.984 101.613 $30,000
Alamogordo N Mex Mun Sch Dist No 001 2 2028-Aug 2.618 104.178 $90,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2033-Jul 3.934 100.000 $40,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2 2028-Jul 3.201 101.274 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2033-Jul 3.102 103.131 $30,000
Albuquerque N Mex Storm Swr-ser B 2 2030-Jul 3.182 99.204 $50,000
Albuquerque N Mex Gen Purp-ser A 2 2029-Jul 2.480 108.910 $100,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2037-Jul 3.364 109.768 $20,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2039-Jul 3.586 108.376 $40,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth 2 2028-Aug 2.252 107.435 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2026-Aug 2.818 101.728 $150,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2031-Aug 2.762 104.443 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2036-Aug 3.344 107.298 $30,000
Albuquerque N Mex Mun Sch Dist No 012 2 2026-Aug 2.808 101.736 $100,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2035-Jul 3.137 102.233 $170,000
Bloomfield N Mex Mun Sch Dist No 006 Ref 2 2027-Sep 2.658 101.173 $80,000
Carlsbad N Mex Mun Sch Dist 2 2026-Aug 2.973 101.603 $200,000
Carlsbad N Mex Mun Sch Dist Ser A 2 2032-Aug 2.810 105.282 $1,000,000
Carlsbad N Mex Mun Sch Dist Ser A 2 2033-Aug 2.940 104.689 $400,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2 2040-Jun N/R 98.165 $20,000
Las Cruces N Mex Sch Dist No 002 2 2026-Aug 3.382 100.090 $30,000
Las Cruces N Mex Sch Dist No 002 2 2033-Aug 3.258 99.089 $190,000
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2 2031-Jun 2.900 110.853 $30,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2028-Jun 2.502 106.345 $80,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2029-Jun 2.561 106.277 $300,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2046-Jun 4.862 75.907 $200,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2027-Jun N/R 100.534 $100,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2026-Jun 2.897 101.324 $60,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2026-Jun 2.947 101.292 $50,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2031-Jun 2.568 112.693 $30,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2026-Jun 2.925 101.306 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2035-Jun 3.005 111.930 $40,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2 2026-Jun 2.868 101.423 $150,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2055-Mar 4.642 110.148 $40,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2 2054-Jun N/R 107.568 $10,000,000+
New Mexico St Cap Projs 2 2031-Mar 2.498 112.547 $380,000
New Mexico St Cap Projs 2 2033-Mar 2.647 115.700 $110,000
New Mexico St Cap Projs 2 2028-Mar 2.567 105.608 $450,000
New Mexico St Cap Projs 2 2030-Mar 2.520 118.512 $20,000

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