Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 8 2027-Apr 1.993 122.893 $280,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 6 2039-Nov N/R 118.767 $1,540,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 4 2021-Jun 0.611 103.617 $200,000
New Mexico St Severance Tax Ser A 4 2023-Jul 0.434 113.018 $220,000
West Las Vegas N Mex Sch Dist No 1 4 2025-Aug 0.753 115.890 $480,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 3 2023-Jun 0.191 103.789 $120,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2044-Aug 2.120 109.383 $15,000
University N Mex Univ Revs Ref-sub Lien-sys-ser C 3 2033-Jun 0.891 115.274 $90,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2021-Jul 0.220 104.163 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2029-Jul 0.573 129.791 $150,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2 2025-Jul 1.055 109.213 $60,000
Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2 2036-Jun 1.296 115.037 $100,000
Montecito Estates Pub Impt Dist N Mex Spl Levy Rev Ref 2 2020-Oct 2.001 99.998 $20,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2 2021-Jun 0.379 103.815 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2039-Jun 1.577 107.843 $20,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2022-Jun 0.341 108.481 $70,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2025-Jun 0.524 121.312 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2021-Jun 0.288 103.710 $240,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2039-Jun 1.437 129.321 $20,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2 2029-Jun 1.001 130.037 $70,000
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I 2 2049-Jan 2.651 109.408 $230,000
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I 2 2023-Jul 0.932 103.585 $50,000
New Mexico St Ref-ser B 2 2023-Mar 0.761 110.640 $10,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2 2034-Aug N/R 100.000 $400,000
Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg 2 2026-Aug 0.636 106.297 $110,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 2 2024-Aug 0.350 118.250 $20,000
Los Alamos N Mex Pub Sch Dist Sch Bldg 1 2021-Aug 0.406 101.757 $70,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 1 2028-Jun 0.590 133.522 $25,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 1 2022-Jun 0.259 108.455 $160,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 1 2025-Jun 0.460 121.651 $15,000
New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd 1 2036-Jun 2.005 110.477 $45,000
New Mexico St Severance Tax Ser A 1 2023-Jul 0.548 112.670 $15,000
New Mexico St Univ Revs Ref-crossover-ser C 1 2021-Apr 0.300 102.919 $150,000
Roswell N Mex Jt Wtr & Swr Rev Impt-ser A 1 2022-Jun 0.270 104.868 $25,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 1 2031-Aug 1.050 122.458 $250,000

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