Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 8 2030-Jul 3.255 100.314 $280,000
Albuquerque N Mex Gen Purp-ser A 6 2026-Jul 4.374 100.103 $60,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 6 2050-Jun 4.451 105.948 $210,000
New Mexico St Severance Tax Ser A 6 2026-Jul 3.348 100.296 $350,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 5 2029-Jul 2.444 100.466 $330,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 5 2026-Aug 3.299 100.444 $740,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I- 5 2040-Jul 4.270 77.620 $1,960,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 4 2041-Jul 3.422 108.727 $20,000
Carlsbad N Mex Mun Sch Dist 4 2028-Aug 3.176 98.547 $280,000
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 4 2047-Jun 4.416 97.737 $120,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 4 2032-Dec 2.844 112.963 $260,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2054-Jun N/R 105.911 $290,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2048-Aug 4.852 88.478 $395,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2048-Aug 4.972 73.628 $40,000
Rio Rancho N Mex Pub Sch Dist No 94 4 2026-Aug 3.446 100.404 $1,560,000
Trails Pub Impt Dist N Mex Spl Levy Rev Ref 4 2027-Oct 3.121 102.617 $40,000
Albuquerque N Mex Storm Swr-ser B 3 2032-Jul 3.165 99.074 $90,000
Albuquerque N Mex Storm Swr-ser B 3 2040-Jul 3.665 101.563 $45,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2029-Aug 3.915 100.277 $15,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2034-Aug 3.269 98.064 $60,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2028-Aug 2.729 104.960 $210,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 3 2031-Jun 3.120 100.976 $45,000
Central New Mexico Cmnty College 3 2036-Aug 3.117 103.534 $150,000
Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 3 2026-Jun 4.894 99.800 $120,000
Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 3 2029-Jun 3.046 99.827 $150,000
Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 3 2053-Oct 4.614 92.425 $255,000
Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 3 2027-Sep 3.032 102.585 $30,000
New Mexico Edl Assistance Fndtn Amt-edl Ln-ser 1a 3 2027-Sep 3.563 101.877 $15,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 3 2037-Jun 3.234 101.572 $150,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2027-Dec 2.506 103.984 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 3 2037-Sep 3.929 104.772 $300,000
Rio Rancho N Mex Impt 3 2032-Aug 3.000 102.175 $30,000
Sandoval Cnty N Mex 3 2030-Aug 2.662 102.926 $150,000
University N Mex Univ Revs Sys Impt 3 2049-Jun 4.000 107.658 $80,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2031-Jul 2.921 103.256 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2029-Jul 2.842 100.181 $80,000
Albuquerque N Mex Gen Purp-ser A 2 2027-Jul 2.570 102.817 $380,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2031-Aug 3.200 100.471 $30,000
Bernalillo N Mex Mun Sch Dist No 1 Ref 2 2031-Aug 2.493 103.304 $100,000
Bloomfield N Mex Mun Sch Dist No 006 Ref 2 2030-Sep 4.736 99.391 $20,000
Farmington N Mex Pollutn Ctl Rev Ref-southn Calif Edison-ser B 2 2029-Apr 3.861 94.329 $600,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2 2040-Jun N/R 102.110 $250,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2 2039-Jun 3.393 113.651 $400,000
Loving N Mex Mun Sch Dist No 10 2 2032-Sep 2.891 102.854 $390,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2029-Jun 2.830 104.396 $50,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2026-Jun 3.276 100.170 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2041-Jun 3.146 105.444 $30,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2026-Jun 4.679 100.024 $50,000
New Mexico Fin Auth Rev Ser 2025a-1 2 2031-Jun 2.716 110.810 $30,000
New Mexico Fin Auth Rev Ser 2025a-1 2 2033-Jun 2.926 113.213 $40,000

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