|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt||15||2034-Jun||3.445||99.124||$460,000|
|New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving||10||2034-Jun||3.362||98.596||$1,670,000|
|New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd||10||2034-Jun||3.280||99.558||$240,000|
|Albuquerque N Mex Mun Sch Dist Sch Bldg||7||2029-Aug||2.698||117.253||$305,000|
|Los Alamos Cnty N Mex Inc||5||2025-Jun||1.557||101.096||$275,000|
|New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving||5||2027-Jun||2.555||119.988||$7,440,000+|
|New Mexico Fin Auth St Transn Ref-sr Lien-ser B||5||2021-Jun||2.116||109.151||$85,000|
|New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving||4||2036-Jun||3.449||99.000||$780,000|
|New Mexico Fin Auth St Transn Ref-sr Lien-ser B||4||2023-Jun||1.385||108.163||$100,000|
|New Mexico St Severance Tax Ser A||4||2018-Jul||1.565||101.196||$340,000|
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