Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Albuquerque N Mex Gen Purp-ser A 9 2038-Jul 3.646 102.208 $930,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 8 2048-Aug 4.400 94.077 $95,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 7 2043-Sep 4.385 101.139 $100,000
Albuquerque N Mex Gen Purp-ser A 6 2027-Jul 3.070 105.744 $4,500,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth 6 2027-Aug 3.877 94.324 $1,050,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 5 2033-Jun 3.516 101.825 $95,000
New Mexico Mtg Fin Auth Non-amt Non Ace-single Family 5 2026-Mar 4.494 96.530 $115,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2049-Sep 4.575 100.890 $250,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 4 2038-Jul 4.348 85.849 $40,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 4 2030-Aug 3.420 102.760 $60,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Impt 4 2033-Jun 3.538 102.503 $40,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 4 2036-Jun 4.164 89.034 $40,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2044-Sep 4.545 100.386 $400,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2051-Jul 4.598 65.336 $100,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2046-Aug 4.424 94.038 $20,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 4 2038-Aug 3.865 105.339 $5,060,000+
Alamogordo N Mex Mun Sch Dist No 001 3 2029-Aug 3.518 107.040 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 3 2028-Jul 4.197 95.655 $30,000
Albuquerque N Mex Gen Purp-ser A 3 2036-Jul 3.420 103.648 $150,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 3 2031-Jul 3.648 100.394 $45,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A 3 2037-Jul 3.669 101.499 $75,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 3 2038-Jul 3.430 111.093 $45,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2032-Aug 3.665 105.203 $15,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2035-Aug 3.601 105.460 $30,000
Bernalillo N Mex Mun Sch Dist No 1 3 2029-Aug 3.427 107.490 $30,000
Hobbs N Mex Mun Sch Dist No 16 3 2031-Sep 3.678 100.720 $30,000
Los Lunas N Mex Gross Rcpt Tax Rev Impt 3 2035-Apr 4.307 88.712 $30,000
Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 3 2032-Sep 3.759 106.930 $30,000
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 3 2043-Jun 4.317 95.898 $75,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 3 2026-Jun 3.565 102.851 $45,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 3 2031-Jun 2.755 100.261 $135,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2030-Jun 3.154 110.196 $20,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2028-Jul 4.929 88.160 $30,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 3 2039-Nov N/R 101.032 $450,000
New Mexico St Cap Projs 3 2028-Mar 3.115 108.543 $50,000
New Mexico St Severance Tax Ser B 3 2026-Jul 3.436 103.230 $165,000
Rio Rancho N Mex Pub Sch Dist No 94 3 2026-Aug 3.815 100.390 $30,000
Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 3 2027-Oct 3.810 100.600 $30,000
Santa Fe Cnty N Mex Ref & Impt 3 2024-Jul 4.399 100.086 $90,000
Santa Fe N Mex Pub Sch Dist Sch Bldg 3 2025-Aug 4.136 101.034 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2 2024-Jul 3.541 100.228 $230,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2025-Jul 3.645 101.530 $50,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2 2030-Jul 3.228 105.287 $50,000
Albuquerque N Mex Storm Swr-ser B 2 2032-Jul 3.236 98.318 $60,000
Albuquerque N Mex Gen Purp-ser A 2 2025-Jul 3.690 101.477 $110,000
Albuquerque N Mex Gen Purp-ser A 2 2035-Jul 3.335 104.197 $130,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C 2 2026-Jul 3.600 102.884 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2026-Aug 3.637 102.911 $70,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2025-Aug 3.710 101.552 $30,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt 2 2036-Jul 3.450 108.537 $100,000

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