Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque N Mex Refuse Removal & Disp Rev Impt 6 2037-Jul 3.214 106.711 $480,000
New Mexico St Cap Projs 6 2030-Mar 2.632 115.310 $150,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 6 2036-Aug 4.140 98.849 $165,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2049-Sep 4.634 99.344 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 5 2034-Aug N/R 100.000 $10,700,000+
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref 4 2026-Oct 2.725 100.709 $80,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico 4 2040-Jun N/R 98.507 $120,000
Las Cruces N Mex Sch Dist No 002 Ser A 4 2029-Aug 3.158 96.585 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2044-Jun 3.728 109.611 $60,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2054-Jun N/R 106.112 $50,000
New Mexico St Severance Tax Ser A 4 2027-Jul 2.449 102.593 $130,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2031-Aug 3.370 102.160 $70,000
New Mexico St Univ Revs Ref & Impt-ser A 4 2037-Apr 3.838 95.945 $240,000
Rio Rancho N Mex Gross Rcpts Tax Rev St Shared-impt 4 2040-Jun 3.462 109.428 $1,030,000
Belen N Mex 3 2029-Aug 3.488 97.103 $30,000
Las Cruces N Mex Sch Dist No 002 Sch Bldg-ser A 3 2027-Aug 3.513 98.351 $60,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 3 2050-Jun 4.152 106.842 $105,000
Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 3 2040-Sep 4.137 98.537 $30,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 3 2032-Jun 2.775 104.199 $30,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 3 2028-Jun 2.798 102.139 $45,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2050-Dec 4.182 106.341 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2033-Jun 2.395 116.590 $225,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 3 2055-Jun 4.467 105.743 $30,000
New Mexico Mtg Fin Auth Single Family Mtg-cl I 3 2049-Jul 4.559 87.837 $75,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2030-Jan 4.007 91.809 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2031-Jan 4.018 90.063 $45,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2033-Jan 3.946 87.743 $15,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2032-Mar 3.226 98.829 $240,000
New Mexico St Cap Projs 3 2031-Mar 2.641 108.264 $150,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2032-Aug 3.902 101.447 $15,000
Rio Rancho N Mex Pub Sch Dist No 94 3 2026-Aug 3.051 100.225 $600,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev 3 2028-Jun 3.332 100.620 $45,000
University N Mex Univ Revs Sys Impt 3 2049-Jun 4.087 106.956 $45,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2 2027-Jul 4.676 100.003 $150,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2 2026-Jul 4.317 100.021 $60,000
Albuquerque N Mex Gen Purp-ser A 2 2030-Jul 2.781 102.397 $130,000
Albuquerque N Mex Gen Purp-ser A 2 2031-Jul 2.841 110.062 $30,000
Albuquerque N Mex Gross Rcpts Tax Rev Ref 2 2029-Jul 2.525 107.189 $2,000,000+
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2 2028-Aug 2.610 104.894 $650,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2026-Aug 3.669 100.150 $80,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2027-Aug 2.772 100.259 $1,000,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2030-Aug 3.002 100.231 $900,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2028-Aug 2.841 104.407 $90,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2034-Aug 3.139 107.134 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2029-Aug 2.829 106.436 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2 2026-Aug 2.755 100.261 $450,000
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2 2026-Jul 4.453 100.016 $30,000
Bernalillo Cnty N Mex 2 2032-Aug 2.878 106.286 $130,000
Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2 2028-Aug 2.950 104.178 $10,000
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 2 2027-Jun 2.751 102.099 $30,000

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