Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 19 2054-Sep 4.751 99.210 $2,230,000
New Mexico St Severance Tax Ser B 7 2031-Jul 3.155 108.356 $155,000
New Mexico St Cap Projs 6 2033-Mar 3.164 110.848 $230,000
New Mexico Fin Auth Rev Ser 2025a-1 5 2046-Jun 4.186 105.392 $115,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 5 2030-Jun 2.995 107.294 $295,000
Albuquerque N Mex Gen Purp-ser A 4 2032-Jul 3.194 108.174 $160,000
Bernalillo Cnty N Mex 4 2028-Aug 2.891 104.167 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 4 2027-Jun 2.881 101.752 $25,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 4 2040-Jun 3.837 109.487 $3,910,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2028-Sep 3.510 99.577 $40,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 4 2046-Sep 4.753 99.326 $400,000
Alamogordo N Mex Mun Sch Dist No 001 3 2027-Aug 2.967 101.021 $120,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 3 2039-Aug 3.743 107.690 $150,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 3 2039-Jun 4.708 83.670 $15,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 3 2032-Jun 3.743 96.780 $60,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 3 2038-Jun 3.661 106.984 $300,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 3 2050-Dec 4.511 103.711 $15,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 3 2041-Sep 4.250 98.890 $300,000
New Mexico St Cap Projs 3 2030-Mar 2.942 113.741 $70,000
New Mexico St Severance Tax Ser A 3 2030-Jul 3.025 107.260 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2032-Aug 3.780 101.483 $15,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2046-Aug 4.861 89.066 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 3 2048-Aug 5.339 69.929 $45,000
New Mexico St Univ Revs Ref & Impt-ser A 3 2031-Apr 3.070 101.281 $75,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay 3 2029-Jun 3.138 99.624 $300,000
Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 3 2027-Jun 3.107 99.909 $255,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A 3 2028-Jun 3.676 97.919 $15,000
Alamogordo N Mex Mun Sch Dist No 001 2 2027-Aug 3.776 99.237 $50,000
Albuquerque N Mex Gen Purp-ser A 2 2032-Jul 3.406 102.168 $70,000
Albuquerque N Mex Gross Rcpts Tax Rev Ref 2 2031-Jul 3.152 108.371 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A 2 2027-Aug 3.331 101.646 $10,000
Las Cruces N Mex Gross Rcpts Tax Rev Taxable-mun-one-half Percent 2 2038-Jun 5.318 100.476 $275,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Impt 2 2029-Jun 2.971 105.493 $60,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2 2029-Jun 3.022 103.519 $20,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2029-Jun 3.079 103.414 $20,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2 2031-Jun 3.181 99.193 $200,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2026-Dec 2.694 100.869 $200,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2032-Dec 3.178 110.456 $295,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2 2054-Dec 4.398 104.590 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2038-Jun 3.667 109.986 $1,000,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2 2039-Jun 3.757 109.275 $1,050,000
New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2 2031-Jun 3.202 108.067 $50,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2 2027-Jun 2.917 101.800 $90,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2 2028-Jun 2.742 104.115 $280,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2054-Sep 4.789 99.405 $20,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2044-Sep 4.643 96.740 $190,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2034-Sep 3.572 99.500 $70,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2037-Mar 3.908 99.502 $50,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 2 2037-Sep 3.956 99.502 $40,000
New Mexico St Cap Projs 2 2032-Mar 3.029 110.069 $150,000

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