|Security Description||Times Traded||Maturity Date||Average Yield||Average Price||Dollar Volume|
|Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B||8||2027-Apr||1.993||122.893||$280,000|
|New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A||6||2039-Nov||N/R||118.767||$1,540,000|
|New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A||4||2021-Jun||0.611||103.617||$200,000|
|New Mexico St Severance Tax Ser A||4||2023-Jul||0.434||113.018||$220,000|
|West Las Vegas N Mex Sch Dist No 1||4||2025-Aug||0.753||115.890||$480,000|
|New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd||3||2023-Jun||0.191||103.789||$120,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare||3||2044-Aug||2.120||109.383||$15,000|
|University N Mex Univ Revs Ref-sub Lien-sys-ser C||3||2033-Jun||0.891||115.274||$90,000|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien||2||2021-Jul||0.220||104.163||$10,000|
|Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt||2||2029-Jul||0.573||129.791||$150,000|
|Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt||2||2025-Jul||1.055||109.213||$60,000|
|Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt||2||2036-Jun||1.296||115.037||$100,000|
|Montecito Estates Pub Impt Dist N Mex Spl Levy Rev Ref||2||2020-Oct||2.001||99.998||$20,000|
|New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving||2||2021-Jun||0.379||103.815||$50,000|
|New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving||2||2039-Jun||1.577||107.843||$20,000|
|New Mexico Fin Auth Rev Ref-sub Lien-pub Proj||2||2022-Jun||0.341||108.481||$70,000|
|New Mexico Fin Auth Rev Ref-sub Lien-pub Proj||2||2025-Jun||0.524||121.312||$40,000|
|New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd||2||2021-Jun||0.288||103.710||$240,000|
|New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd||2||2039-Jun||1.437||129.321||$20,000|
|New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien||2||2029-Jun||1.001||130.037||$70,000|
|New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I||2||2049-Jan||2.651||109.408||$230,000|
|New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I||2||2023-Jul||0.932||103.585||$50,000|
|New Mexico St Ref-ser B||2||2023-Mar||0.761||110.640||$10,000|
|New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b||2||2034-Aug||N/R||100.000||$400,000|
|Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg||2||2026-Aug||0.636||106.297||$110,000|
|Santa Fe N Mex Pub Sch Dist Sch Bldg||2||2024-Aug||0.350||118.250||$20,000|
|Los Alamos N Mex Pub Sch Dist Sch Bldg||1||2021-Aug||0.406||101.757||$70,000|
|New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving||1||2028-Jun||0.590||133.522||$25,000|
|New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd||1||2022-Jun||0.259||108.455||$160,000|
|New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd||1||2025-Jun||0.460||121.651||$15,000|
|New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd||1||2036-Jun||2.005||110.477||$45,000|
|New Mexico St Severance Tax Ser A||1||2023-Jul||0.548||112.670||$15,000|
|New Mexico St Univ Revs Ref-crossover-ser C||1||2021-Apr||0.300||102.919||$150,000|
|Roswell N Mex Jt Wtr & Swr Rev Impt-ser A||1||2022-Jun||0.270||104.868||$25,000|
|Santa Fe N Mex Pub Sch Dist Sch Bldg||1||2031-Aug||1.050||122.458||$250,000|
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