Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 11 2054-Sep 4.611 100.986 $310,000
Albuquerque N Mex Gen Purp-ser A 6 2027-Jul 3.924 100.123 $70,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 5 2030-Jun 3.155 110.204 $130,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 5 2026-Mar 4.216 97.341 $740,000
Albuquerque N Mex Storm Swr-ser B 4 2039-Jul 3.607 102.462 $300,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 4 2027-Jun 3.485 100.185 $20,000,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2044-Sep 4.602 99.938 $250,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2053-Mar 4.328 98.721 $385,000
Albuquerque N Mex Ref-ser B 3 2024-Jul 4.005 100.159 $600,000
Albuquerque N Mex Gen Purp-ser A 3 2038-Jul 3.560 102.756 $150,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 3 2027-Aug 3.382 104.942 $120,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2029-Aug 3.186 108.710 $180,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 3 2026-Aug 3.559 103.091 $150,000
Las Cruces N Mex Impt 3 2028-Aug 3.879 92.694 $150,000
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 3 2025-Jun N/R 100.500 $30,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2029-Jun 3.434 101.129 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 3 2025-Jun 3.577 101.503 $460,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 3 2032-Jun 3.651 101.424 $900,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 3 2024-Jun 5.409 99.935 $45,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2044-Jul 4.481 83.761 $195,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2028-Jan 4.511 90.561 $60,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2028-Jul 4.552 89.441 $90,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2031-Mar 3.890 96.483 $735,000
New Mexico St Severance Tax Ser A 3 2028-Jul 3.176 107.072 $130,000
New Mexico St Severance Tax Ser A 3 2031-Jul 3.009 112.756 $200,000
New Mexico St Severance Tax Ser A 3 2024-Jul 4.586 100.058 $285,000
New Mexico St Univ Revs Ref & Impt-ser A 3 2025-Apr 3.793 101.080 $15,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2 2024-Jul 4.620 100.052 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2024-Jul 4.914 100.001 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2024-Jul 4.520 100.073 $100,000
Albuquerque N Mex Ref-ser B 2 2025-Jul 3.940 101.197 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2029-Jul 3.123 108.896 $120,000
Albuquerque N Mex Gen Purp-ser A 2 2030-Jul 3.207 108.478 $40,000
Albuquerque N Mex Gen Purp-ser A 2 2035-Jul 3.238 104.826 $200,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2 2036-Jul 3.190 112.926 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2025-Aug 3.660 101.624 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-taxable-ser C 2 2026-Aug 5.317 91.139 $30,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2 2041-Jun 3.748 95.320 $30,000
Central New Mexico Cmnty College 2 2032-Aug 3.014 111.302 $250,000
Los Alamos N Mex Pub Sch Dist Sch Bldg 2 2025-Aug 4.418 97.800 $80,000
Los Alamos N Mex Pub Sch Dist 2 2024-Aug 4.049 100.233 $20,000
Los Alamos N Mex Pub Sch Dist 2 2028-Aug 3.443 106.110 $20,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2028-Jun 3.090 107.281 $20,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2031-Jun 3.425 102.178 $510,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2027-Jun 3.405 104.691 $70,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2026-Jun 3.640 102.756 $40,000
New Mexico Fin Auth Rev Taxable-sub Lien Pub Proj 2 2029-Jun 4.966 96.341 $60,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2 2030-Jun 3.658 103.929 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2 2024-Jun 4.523 100.039 $200,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2028-Jun 3.150 107.104 $250,000

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