Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2032-Jun 4.000% 101.075 3.396 $275,000 Investor sold
4:25pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2034-Jun 4.000% 100.612 3.654 $225,000 Investor sold
4:22pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2034-Jun 4.000% 100.712 3.598 $225,000 Inter-dealer
4:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 100.839 -5.621 $100,000 Investor bought
4:11pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2032-Jun 4.000% 101.175 3.341 $275,000 Inter-dealer
4:02pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2035-Jun 5.000% 113.422 3.250 $25,000 Investor sold
3:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.980 3.396 $10,000 Inter-dealer
3:55pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.080 3.316 $10,000 Investor bought
3:48pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 97.550 4.259 $50,000 Investor bought
3:43pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 97.550 4.259 $50,000 Inter-dealer
3:43pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 97.450 4.270 $50,000 Investor sold
3:41pm University N Mex Univ Revs Sys Impt 2034-Jun 5.000% 110.638 3.256 $10,000 Investor sold
3:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 101.825 2.829 $20,000 Inter-dealer
3:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 101.950 2.683 $20,000 Inter-dealer
3:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 102.050 2.566 $20,000 Investor bought
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2030-Jun 5.000% 104.343 3.778 $10,000 Inter-dealer
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2030-Jun 5.000% 104.273 3.798 $10,000 Investor sold
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2030-Jun 5.000% 104.343 3.778 $10,000 Inter-dealer
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2030-Jun 5.000% 104.443 3.751 $10,000 Investor bought
3:15pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 105.130 2.772 $15,000 Investor sold
3:12pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 110.890 3.217 $65,000 Inter-dealer
3:12pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2035-Jun 5.000% 110.890 3.217 $65,000 Investor bought
3:09pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 107.655 2.888 $10,000 Investor sold
2:55pm New Mexico St Univ Revs Ref-ser A 2027-Apr 5.000% 101.340 3.021 $25,000 Investor sold
2:45pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2032-Jun 4.000% 101.250 3.299 $275,000 Inter-dealer
2:43pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 105.365 2.673 $25,000 Investor bought
2:43pm New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2028-Dec 5.000% 105.265 2.715 $25,000 Investor sold
2:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.310 2.501 $15,000 Inter-dealer
2:40pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.410 2.395 $15,000 Investor bought
2:30pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 107.500 3.587 $5,000 Inter-dealer
2:30pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 107.500 3.587 $5,000 Inter-dealer
2:30pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 107.600 3.569 $5,000 Investor bought
2:30pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2040-Jul 5.000% 107.200 3.641 $5,000 Investor sold
2:29pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2040-Jun 5.000% 111.193 3.642 $100,000 Inter-dealer
2:29pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2040-Jun 5.000% 111.193 3.642 $100,000 Investor bought
2:28pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.310 2.501 $20,000 Inter-dealer
2:28pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.410 2.395 $20,000 Investor bought
2:27pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 102.140 2.569 $40,000 Investor bought
2:27pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2034-Jun 5.000% 112.630 3.179 $25,000 Investor sold
2:24pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.310 2.501 $25,000 Inter-dealer
2:24pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.410 2.395 $25,000 Investor bought
2:24pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2034-Jun 4.000% 100.787 3.557 $225,000 Inter-dealer
2:21pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.246 2.451 $125,000 Investor bought
2:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.310 2.501 $25,000 Inter-dealer
2:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 102.410 2.395 $25,000 Investor bought
2:17pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 101.789 2.871 $10,000 Inter-dealer
2:17pm Las Cruces N Mex Jt Util Ref & Impt Rev 2027-Jun 5.000% 101.789 2.871 $10,000 Investor sold
2:14pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.731 3.715 $10,000 Inter-dealer
2:14pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.731 3.715 $10,000 Investor bought
2:14pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.634 3.752 $10,000 Inter-dealer

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