|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a||5||2042-Aug||2.453||108.184||$300,000|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt||3||2030-Jul||2.296||118.034||$375,000|
|New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-||3||2023-Jun||1.762||113.052||$150,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare||3||2039-Aug||2.148||101.033||$90,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare||3||2037-Aug||3.190||106.074||$170,000|
|New Mexico St Univ Revs Ref & Impt-ser A||3||2029-Apr||2.483||118.228||$60,000|
|Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref||3||2030-Jun||2.619||109.004||$75,000|
|University N Mex Univ Revs||3||2021-Jun||N/R||104.002||$30,000|
|University N Mex Univ Revs Sub Lien-sys Impt||3||2026-Jun||N/R||100.000||$3,600,000+|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien||2||2020-Jul||2.242||103.468||$10,000|
|Albuquerque N Mex Gen Purp-ser A||2||2028-Jul||2.311||120.162||$20,000|
|Jal N Mex Pub Sch Dist No 19 Sch Bldg||2||2034-Aug||3.137||99.858||$20,000|
|New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd||2||2030-Jun||2.385||121.569||$80,000|
|New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd||2||2030-Jun||2.303||122.324||$2,000,000+|
|New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd||2||2020-Jun||1.655||103.956||$570,000|
|New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd||2||2027-Jun||3.311||98.227||$260,000|
|New Mexico Fin Auth St Transn Rev Ref-sr Lien||2||2022-Jun||1.696||110.401||$530,000|
|New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1||2||2027-Jun||1.742||116.248||$20,000|
|New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I||2||2048-Jul||3.716||101.297||$90,000|
|New Mexico St Severance Tax Supplemental-ser B||2||2020-Jul||2.000||103.779||$20,000|
|New Mexico St Severance Tax Ref-ser B||2||2019-Jul||1.691||100.647||$330,000|
|San Juan Cnty N Mex Jr College Dist Ltd Tax||2||2026-Aug||2.104||119.760||$450,000|
|Santa Fe N Mex Pub Sch Dist Ed Technology Nts||2||2019-Aug||1.663||100.855||$2,000,000+|
|Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien||2||2024-Jun||1.959||114.960||$50,000|
|Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien||2||2028-Jun||2.246||122.773||$20,000|
|University N Mex Univ Revs Ref & Impt-sub Lien-ser A||2||2026-Jun||2.009||119.959||$100,000|
|Ventana West Pub Impt Dist New Mexico Spl Levy Rev Ref||2||2020-Aug||1.953||101.407||$60,000|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien||1||2024-Jul||1.770||116.220||$75,000|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt||1||2021-Jul||1.836||107.041||$40,000|
|Albuquerque N Mex Gen Purp-ser A||1||2021-Jul||1.793||107.140||$30,000|
|Central N Mex Cmnty College||1||2024-Aug||4.036||99.823||$5,000|
|New Mexico Fin Auth Rev Taxable-sr Lien-pub Pj-a-2||1||2039-Jun||2.632||104.424||$50,000|
|New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd||1||2034-Jun||2.037||104.200||$25,000|
|New Mexico St Severance Tax Ser A||1||2021-Jul||1.707||107.341||$285,000|
|New Mexico St Severance Tax Ref-ser B||1||2021-Jul||1.843||104.800||$30,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b||1||2034-Aug||N/R||100.000||$200,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-c||1||2034-Aug||N/R||100.000||$150,000|
|Roswell N Mex Gross Rcpts Tax Rev Impt||1||2023-Aug||1.896||108.776||$120,000|
|Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay-ser A||1||2026-Jun||1.683||103.922||$50,000|
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