Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:59pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- 2028-Jul 1.835% 95.522 4.350 $5,000 Inter-dealer
4:59pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- 2028-Jul 1.835% 95.522 4.350 $5,000 Inter-dealer
4:59pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- 2028-Jul 1.835% 95.622 4.293 $5,000 Investor bought
4:51pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 110.139 3.319 $30,000 Inter-dealer
4:51pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 110.139 3.319 $30,000 Investor bought
4:39pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 96.750 3.902 $20,000 Inter-dealer
4:39pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 96.750 3.902 $20,000 Inter-dealer
4:39pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 98.685 3.661 $20,000 Investor bought
4:03pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.845 3.433 $10,000 Investor bought
4:03pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 106.780 3.540 $10,000 Investor bought
4:01pm University N Mex Univ Revs Ref & Impt-sys 2044-Jun 4.250% 100.000 4.249 $20,000 Inter-dealer
4:01pm University N Mex Univ Revs Ref & Impt-sys 2044-Jun 4.250% 99.850 4.262 $20,000 Inter-dealer
4:01pm University N Mex Univ Revs Ref & Impt-sys 2044-Jun 4.250% 101.800 4.025 $20,000 Investor bought
3:49pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.845 3.433 $10,000 Inter-dealer
3:49pm New Mexico Fin Auth Rev Jr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.845 3.433 $10,000 Inter-dealer
3:49pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 106.780 3.540 $10,000 Inter-dealer
3:49pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2034-Oct 5.000% 106.780 3.540 $10,000 Inter-dealer
3:47pm University N Mex Univ Revs Ref & Impt-sys 2041-Jun 5.000% 107.090 4.110 $35,000 Investor bought
3:37pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2039-Jun 5.000% 111.203 3.634 $25,000 Investor bought
3:29pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 108.041 2.750 $200,000 Investor bought
3:28pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2031-Jun 5.000% 107.852 2.800 $200,000 Investor sold
3:23pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2038-Aug 5.000% 102.134 4.224 $15,000 Inter-dealer
3:23pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2038-Aug 5.000% 102.134 4.224 $15,000 Investor sold
3:23pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2038-Aug 5.000% 102.134 4.224 $15,000 Inter-dealer
3:06pm University N Mex Univ Revs Ref & Impt-sys 2046-Jun 4.375% 98.351 4.501 $5,000 Inter-dealer
3:06pm University N Mex Univ Revs Ref & Impt-sys 2046-Jun 4.375% 98.451 4.494 $5,000 Investor bought
2:56pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2039-Jun 5.000% 110.703 3.691 $25,000 Investor sold
2:43pm New Mexico St Univ Revs Ref-taxable-ser B 2028-Apr 2.700% 96.681 4.850 $15,000 Investor bought
2:43pm New Mexico St Univ Revs Ref-taxable-ser B 2028-Apr 2.700% 96.681 4.850 $15,000 Investor sold
2:43pm New Mexico Fin Auth Rev Taxable-sub Lien-pub Pj 2038-Jun 4.090% 90.279 5.200 $10,000 Investor bought
2:43pm New Mexico Fin Auth Rev Taxable-sub Lien-pub Pj 2038-Jun 4.090% 90.279 5.200 $10,000 Investor sold
2:37pm Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2030-Jun 1.790% 89.617 4.820 $10,000 Investor bought
2:37pm Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2030-Jun 1.790% 89.617 4.820 $10,000 Investor sold
2:33pm University N Mex Univ Revs Ref & Impt-sys 2039-Jun 5.000% 108.346 3.960 $65,000 Investor bought
2:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 110.560 2.998 $10,000 Inter-dealer
2:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 110.560 2.998 $10,000 Investor bought
2:15pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 98.773 N/R $5,000 Inter-dealer
2:15pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 98.523 N/R $5,000 Inter-dealer
2:15pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 98.373 N/R $5,000 Investor sold
2:10pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2030-Aug 5.000% 102.210 3.114 $10,000 Investor bought
2:05pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2027-Jun 5.000% 101.723 2.771 $40,000 Investor sold
1:43pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 5.000% 102.622 4.049 $225,000 Investor sold
1:37pm Hobbs N Mex Multifamily Rev Hsg-wash Place Apts-ser A 2050-Dec 5.000% 82.350 6.447 $40,000 Inter-dealer
1:37pm Hobbs N Mex Multifamily Rev Hsg-wash Place Apts-ser A 2050-Dec 5.000% 84.350 6.262 $40,000 Investor bought
1:21pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 106.372 2.645 $20,000 Inter-dealer
1:21pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 106.372 2.645 $20,000 Investor bought
1:15pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 113.393 3.386 $20,000 Investor bought
1:15pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2036-Jun 5.000% 113.343 3.392 $20,000 Investor sold
1:15pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2036-Jul 5.000% 108.773 3.342 $110,000 Investor sold
1:07pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2033-Sep 4.000% 101.565 3.580 $200,000 Inter-dealer

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