Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 14 2048-Jul 4.296 98.526 $575,000
Central New Mexico Cmnty College Ltd Tax 7 2026-Aug 3.920 99.719 $210,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 7 2048-Aug 4.807 74.579 $635,000
New Mexico St Severance Tax Ser B 6 2032-Jul 3.213 112.029 $820,000
Inspiration Pub Impt Dist New Mexico Spl Levy Rev 5 2054-Oct 4.435 96.966 $480,000
New Mexico St Cap Projs 5 2033-Mar 3.169 113.288 $295,000
Alamogordo N Mex Mun Sch Dist No 001 4 2030-Aug 3.874 90.450 $100,000
Alamogordo N Mex Mun Sch Dist No 001 4 2032-Aug 3.180 112.383 $80,000
Albuquerque N Mex Gen Purp-ser A 4 2033-Jul 4.325 83.375 $30,000
Bernalillo N Mex Mun Sch Dist No 1 4 2026-Aug 3.771 97.058 $200,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 4 2033-Jun 3.581 100.630 $120,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2031-Jun 3.203 110.560 $20,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 4 2025-Jun 3.481 100.895 $420,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2044-Sep 4.650 99.349 $400,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2027-Jan 4.137 94.836 $40,000
New Mexico St Severance Tax Ser A 4 2030-Jul 3.046 110.062 $745,000
Santa Fe N Mex Cmnty College Dist Ltd Tax 4 2029-Aug 3.712 92.633 $100,000
West Las Vegas N Mex Sch Dist No 1 4 2033-Aug 3.446 103.720 $40,000
Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 3 2036-Jun 3.781 100.327 $105,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 3 2025-Jun 3.733 100.744 $45,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2025-Jun 3.860 100.627 $75,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 3 2025-Jun 3.637 100.802 $30,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 3 2052-Sep 4.918 102.319 $150,000
New Mexico St Severance Tax Ser A 3 2031-Jul 3.189 110.766 $30,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 3 2034-Aug N/R 100.000 $5,100,000+
Sandoval Cnty N Mex 3 2033-Aug 3.708 101.005 $120,000
Santa Fe N Mex 3 2025-Aug 4.398 99.090 $20,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2 2027-Jul 3.811 97.600 $20,000
Albuquerque N Mex Gen Purp-ser A 2 2027-Jul 3.433 100.898 $60,000
Albuquerque N Mex Gen Purp-ser A 2 2030-Jul 3.165 102.851 $1,500,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth 2 2026-Aug 3.506 99.155 $50,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 2 2029-Aug 2.876 103.556 $40,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2025-Aug 3.745 100.891 $50,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2033-Aug 3.487 107.794 $10,000
Central New Mexico Cmnty College 2 2025-Aug 3.760 100.926 $60,000
Farmington N Mex Mun Sch Dist No 005 Sch Bldg 2 2027-Sep 4.136 100.679 $30,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2 2029-Jun 3.185 103.434 $30,000
Loving N Mex Mun Sch Dist No 10 2 2029-Sep 3.230 104.782 $50,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2034-Jun 3.181 106.145 $530,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2034-Jun 3.982 100.024 $70,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2 2025-Jun 3.423 100.318 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-ser C 2 2025-Jun 3.171 101.012 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2 2033-Jun 3.231 108.942 $200,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2029-Jun 3.008 108.435 $200,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2 2025-Jun 3.235 100.976 $260,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2 2031-Jun 3.204 110.610 $10,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2 2025-Jun 3.193 101.067 $1,000,000
New Mexico Mtg Fin Auth Single Family Mtg-cl I 2 2050-Jan 4.064 99.000 $70,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2026-Jan 4.155 96.999 $10,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2052-Jan 3.186 96.650 $120,000

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