Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 15 2046-Jun 4.380 104.619 $1,420,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 13 2032-Jun 3.040 110.946 $1,395,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 13 2026-Jul 4.651 99.045 $200,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 12 2045-Jun 4.280 105.389 $1,275,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 10 2046-Sep 4.575 100.024 $600,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 9 2050-Dec 4.356 105.049 $150,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 9 2055-Jun 4.770 103.524 $3,370,000+
New Mexico St Cap Projs 9 2028-Mar 2.374 104.885 $315,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 8 2039-Jun 3.740 109.665 $1,745,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 7 2047-Sep 4.684 102.635 $105,000
New Mexico St Severance Tax Ser A 7 2026-Jul 2.759 100.542 $235,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 6 2037-Jul 3.371 109.107 $65,000
New Mexico Edl Assistance Fndtn Amt-edl Ln-ser 1a 6 2028-Sep 3.514 103.407 $50,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 6 2031-Jun 2.850 110.191 $2,075,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 6 2037-Jun 3.500 111.632 $1,815,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 6 2038-Jun 3.620 110.644 $2,730,000+
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 6 2026-Jun 2.954 100.345 $1,800,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2039-Sep 4.254 98.439 $75,000
Albuquerque N Mex Storm Swr-ser B 4 2040-Jul 3.726 101.295 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 4 2053-Jun 5.273 99.663 $100,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2027-Jun 2.564 102.695 $5,930,000+
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2032-Jun 2.970 111.297 $1,900,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2033-Jun 3.050 112.408 $1,980,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2034-Jun 3.140 113.251 $1,370,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2044-Jun 4.170 106.244 $1,420,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 4 2036-Jun 3.500 111.674 $895,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 4 2044-Jun 4.240 105.718 $1,510,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 4 2050-Jun 4.680 104.203 $2,140,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2055-Sep 4.817 101.748 $160,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2049-Sep 4.600 99.996 $525,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 4 2054-Jun N/R 105.077 $1,200,000
New Mexico St Severance Tax Ser A 4 2027-Jul 2.666 102.844 $100,000
Albuquerque N Mex Gen Purp-ser A 3 2038-Jul 3.063 114.021 $225,000
Albuquerque N Mex Gen Purp-ser A 3 2040-Jul 3.209 112.882 $300,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 3 2038-Jul 3.419 108.824 $300,000
Central New Mexico Cmnty College 3 2029-Aug 2.842 106.884 $15,000
Dona Ana Cnty N Mex Gross Rcpts Tax Rev Ref-sub Lien 3 2028-Dec 3.582 99.160 $15,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 3 2036-Jun 3.611 101.489 $60,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 3 2044-Jun 3.941 108.791 $15,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 3 2028-Jun 2.616 105.066 $60,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 3 2033-Jun 3.126 103.955 $70,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2030-Jun 2.950 103.145 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2027-Jun 2.775 102.527 $225,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2036-Jun 3.303 109.390 $90,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2036-Jun 3.232 111.223 $405,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2043-Jun 3.693 108.162 $30,000
New Mexico Fin Auth Rev Ser 2025a-1 3 2042-Jun 3.692 109.146 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2028-Jun 2.570 105.003 $3,100,000+
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2029-Jun 2.650 107.012 $1,725,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2030-Jun 2.750 108.725 $1,960,000

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