Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 9 2048-Sep 4.766 99.704 $1,430,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 8 2044-Jun 3.740 110.598 $700,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 6 2046-Jun 4.014 108.187 $60,000
Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 5 2030-Jun 2.362 100.379 $125,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 5 2054-Dec 4.413 104.611 $85,000
New Mexico St Cap Projs 5 2028-Mar 2.302 105.209 $95,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 4 2034-Jun 3.047 100.434 $200,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2036-Jun 2.547 111.957 $200,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 4 2030-Jun 2.378 110.505 $60,000
New Mexico Fin Auth Rev Ser 2025a-1 4 2042-Jun 3.371 111.635 $100,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2033-Jul 3.181 101.170 $220,000
New Mexico St Cap Projs 4 2032-Mar 2.417 114.318 $140,000
New Mexico St Cap Projs 4 2035-Mar 2.514 109.379 $400,000
New Mexico St Severance Tax Ser A 4 2026-Jul 2.568 100.763 $140,000
Alamogordo N Mex Mun Sch Dist No 001 3 2029-Aug 2.486 108.152 $75,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 3 2026-Jul 3.791 99.195 $15,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 3 2032-Jul 2.634 104.312 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2027-Aug 2.621 103.253 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2037-Aug 3.636 98.734 $30,000
Albuquerque N Mex Mun Sch Dist No 012 3 2038-Aug 3.145 110.677 $180,000
Carlsbad N Mex Mun Sch Dist 3 2034-Aug 2.263 99.638 $510,000
Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 3 2044-Jun 4.811 90.229 $15,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 3 2037-Jun 2.907 118.366 $450,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 3 2045-Jun 3.875 109.403 $300,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2039-Jun 3.183 110.200 $15,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2029-Jun 2.271 108.564 $620,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2043-Jul 4.162 96.170 $345,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2030-Sep 2.973 102.615 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2038-Sep 3.760 102.511 $150,000
New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 3 2046-Aug 5.705 84.452 $15,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 4.797 89.128 $1,335,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 5.168 71.419 $750,000
Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 3 2036-Jun 3.221 101.663 $750,000
Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 3 2037-Jun 3.240 101.622 $600,000
Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 3 2038-Jun 3.390 101.298 $600,000
Alamogordo N Mex Mun Sch Dist No 001 2 2027-Aug 2.496 103.429 $270,000
Alamogordo N Mex Mun Sch Dist No 001 2 2031-Aug 2.753 111.210 $60,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2029-Jul 2.333 103.442 $360,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2027-Jul 2.245 103.559 $240,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2032-Jul 2.720 104.033 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2027-Jul 2.213 103.602 $50,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2041-Jul 3.368 109.215 $170,000
Inspiration Pub Impt Dist New Mexico Spl Levy Rev 2 2032-Oct 3.195 110.618 $30,000
Las Cruces N Mex Jt Util Rev Ref & Impt 2 2026-Jun 4.412 99.662 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2032-Jun 2.391 103.156 $150,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2032-Jun 2.384 105.661 $80,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2032-Jun 2.383 105.758 $40,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2 2037-Jun 3.286 102.173 $20,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2038-Jun 3.590 94.195 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2 2035-Jun 2.292 110.875 $100,000

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