The Definitive Resource for New Mexico Municipal Bonds

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Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
3:51pm	New Mexico St Hosp Equip Ln Council First Mtg Rev Taxable Haverland Carter	2030 July	4.250%	87.125	7.269	$70,000	Investor sold	No
3:51pm	New Mexico St Hosp Equip Ln Council First Mtg Rev Taxable Haverland Carter	2030 July	4.250%	87.125	7.269	$70,000	Investor sold	No
4:12pm	New Mexico St Hosp Equip Ln Council First Mtg Rev Taxable Haverland Carter	2030 July	4.250%	87.5	7.174	$70,000	Investor bought	No
4:36pm	Las Cruces N Mex Jt Util Rev Impt Ser A	2025 June	5.000%	99.815	6.591	$20,000	Inter-dealer	No
4:36pm	Las Cruces N Mex Jt Util Rev Impt Ser A	2025 June	5.000%	99.815	6.591	$20,000	Inter-dealer	No
4:36pm	Las Cruces N Mex Jt Util Rev Impt Ser A	2025 June	5.000%	99.815	6.591	$20,000	Investor sold	No
4:36pm	Las Cruces N Mex Jt Util Rev Impt Ser A	2025 June	5.000%	99.815	6.591	$20,000	Investor sold	No
1:15pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2025 July	5.000%	99.84	5.755	$25,000	Investor sold	No
3:05pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I Class I Bonds 2018 Se 2018 C	2026 July	2.800%	96.81	5.601	$10,000	Investor sold	No
3:05pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I Class I Bonds 2018 Se 2018 C	2026 July	2.800%	96.81	5.601	$10,000	Investor sold	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.876	5.452	$15,000	Inter-dealer	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.876	5.452	$15,000	Inter-dealer	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.876	5.452	$15,000	Investor sold	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.876	5.452	$15,000	Investor sold	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.936	5.447	$15,000	Investor bought	No
2:48pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	67.936	5.447	$15,000	Investor bought	No
3:06pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	99.87	5.419	$10,000	Investor sold	No
3:06pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	99.87	5.419	$10,000	Investor sold	No
12:25pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2053 September	5.400%	100.0	5.399	$5,000	Investor sold	No
4:34pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving	2053 June	5.250%	99.75	5.267	$20,000	Investor sold	No
10:36am	Sandoval Cnty N Mex	2025 August	5.000%	99.916	5.251	$25,000	Investor sold	No
10:36am	Sandoval Cnty N Mex	2025 August	5.000%	99.916	5.251	$25,000	Investor sold	No
3:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	4.000%	83.522	5.232	$5,000	Inter-dealer	No
3:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	4.000%	83.522	5.232	$5,000	Inter-dealer	No
1:04pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Ser I	2047 September	5.200%	99.908	5.206	$60,000	Investor sold	No
11:14am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2028 August	5.000%	99.929	5.203	$50,000	Investor sold	No
1:38pm	Albuquerque N Mex Gen Purp Ser A	2025 July	4.000%	99.762	5.190	$15,000	Inter-dealer	No
1:38pm	Albuquerque N Mex Gen Purp Ser A	2025 July	4.000%	99.762	5.190	$15,000	Inter-dealer	No
1:38pm	Albuquerque N Mex Gen Purp Ser A	2025 July	4.000%	99.762	5.190	$15,000	Investor sold	No
1:38pm	Albuquerque N Mex Gen Purp Ser A	2025 July	4.000%	99.762	5.190	$15,000	Investor sold	No
3:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	4.000%	84.022	5.190	$5,000	Inter-dealer	No
3:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	4.000%	84.022	5.190	$5,000	Inter-dealer	No
3:53pm	New Mexico Mtg Fin Auth Taxable Single Family Mtg Prog	2032 March	4.917%	98.5	5.179	$5,000	Investor sold	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Inter-dealer	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Inter-dealer	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Inter-dealer	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Inter-dealer	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Investor sold	No
4:31pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2052 September	4.000%	83.017	5.166	$30,000	Investor sold	No
4:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2029 July	1.600%	86.786	5.144	$10,000	Investor sold	No
4:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2029 July	1.600%	86.786	5.144	$10,000	Investor sold	No
11:23am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.046	5.138	$15,000	Investor sold	No
1:15pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2025 July	5.000%	99.96	5.132	$25,000	Inter-dealer	No
2:25pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt Sr Lien	2025 July	5.000%	99.966	5.100	$20,000	Inter-dealer	No
2:25pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt Sr Lien	2025 July	5.000%	99.966	5.100	$20,000	Investor sold	No
4:36pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2046 August	4.000%	85.952	5.088	$40,000	Inter-dealer	No
4:36pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2046 August	4.000%	85.952	5.088	$40,000	Investor sold	No
11:23am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.106	5.083	$15,000	Inter-dealer	No
9:23am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 January	2.550%	98.3	5.077	$10,000	Inter-dealer	No
2:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	99.66	5.046	$200,000	Investor sold	No
2:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	99.66	5.046	$200,000	Investor sold	No
4:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2032 July	1.850%	80.92	5.046	$5,000	Investor sold	No
4:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2032 July	1.850%	80.92	5.046	$5,000	Investor sold	No
2:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	99.71	5.039	$200,000	Inter-dealer	No
2:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	99.71	5.039	$200,000	Inter-dealer	No
3:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	4.000%	85.912	5.034	$5,000	Investor bought	No
3:02pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2053 September	5.400%	102.43	5.000	$5,000	Investor bought	No
3:02pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2053 September	5.400%	102.43	5.000	$5,000	Investor bought	No
12:17pm	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2025 August	5.000%	99.992	4.974	$50,000	Investor sold	No
12:17pm	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2025 August	5.000%	99.992	4.974	$50,000	Inter-dealer	No
3:10pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.511	4.971	$25,000	Investor sold	No
4:23pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	99.994	4.959	$55,000	Inter-dealer	No
4:23pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	99.994	4.959	$55,000	Inter-dealer	No
4:23pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	99.994	4.959	$55,000	Investor sold	No
4:23pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	99.994	4.959	$55,000	Investor sold	No
8:22am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	5.000%	100.248	4.933	$50,000	Inter-dealer	No
9:23am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 January	2.550%	98.4	4.926	$10,000	Investor bought	No
2:51pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref Sub Lien Ser B	2025 July	5.000%	99.998	4.922	$100,000	Investor sold	No
9:44am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.01	4.908	$145,000	Investor sold	No
8:22am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	5.000%	100.373	4.900	$50,000	Inter-dealer	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.811	4.898	$25,000	Inter-dealer	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.811	4.898	$25,000	Inter-dealer	No
8:06am	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.006	4.893	$20,000	Inter-dealer	No
10:36am	Sandoval Cnty N Mex	2025 August	5.000%	100.016	4.886	$25,000	Inter-dealer	No
9:44am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.003	4.878	$130,000	Investor sold	No
9:44am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.003	4.878	$130,000	Investor sold	No
9:44am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.003	4.878	$130,000	Inter-dealer	No
9:44am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.003	4.878	$130,000	Inter-dealer	No
1:00pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.01	4.872	$100,000	Inter-dealer	No
1:00pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.01	4.872	$100,000	Investor sold	No
1:00pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.01	4.872	$100,000	Investor sold	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.931	4.869	$25,000	Inter-dealer	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.931	4.869	$25,000	Inter-dealer	No
3:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I Class I Bonds 2018 Se 2018 C	2026 July	2.800%	97.63	4.868	$10,000	Inter-dealer	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.991	4.855	$25,000	Inter-dealer	No
2:34pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 July	1.550%	84.991	4.855	$25,000	Inter-dealer	No
12:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	97.555	4.825	$70,000	Investor sold	No
12:24pm	University N Mex Univ Revs Sys Impt	2049 June	5.250%	102.892	4.814	$10,000	Investor sold	No
11:26am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2027 January	1.000%	93.878	4.811	$35,000	Investor sold	No
8:22am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	5.000%	100.748	4.802	$50,000	Inter-dealer	No
8:22am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	5.000%	100.748	4.802	$50,000	Investor bought	No
12:24pm	University N Mex Univ Revs Sys Impt	2049 June	5.250%	103.012	4.796	$10,000	Inter-dealer	No
12:10pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2039 September	4.100%	92.958	4.783	$15,000	Investor sold	No
12:10pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2039 September	4.100%	92.958	4.783	$15,000	Investor sold	No
3:52pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I Class I Bonds 2018 Se 2018 C	2026 July	2.800%	97.73	4.779	$10,000	Investor bought	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	98.328	4.769	$25,000	Investor sold	No
2:02pm	Los Lunas N Mex Gross Rcpt Tax Rev Impt	2029 April	3.000%	93.71	4.769	$25,000	Investor sold	No
9:48am	Los Alamos N Mex Pub Sch Dist	2025 August	5.000%	100.051	4.759	$5,000	Inter-dealer	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	98.578	4.751	$25,000	Inter-dealer	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	98.578	4.751	$25,000	Inter-dealer	No
11:23am	Rio Rancho N Mex Pub Sch Dist No 94	2032 August	2.000%	83.247	4.750	$5,000	Inter-dealer	No
11:23am	Rio Rancho N Mex Pub Sch Dist No 94	2032 August	2.000%	83.247	4.750	$5,000	Inter-dealer	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	98.824	4.733	$25,000	Inter-dealer	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	98.824	4.733	$25,000	Inter-dealer	No
11:23am	Rio Rancho N Mex Pub Sch Dist No 94	2032 August	2.000%	83.447	4.714	$5,000	Investor bought	No
11:23am	Rio Rancho N Mex Pub Sch Dist No 94	2032 August	2.000%	83.447	4.714	$5,000	Investor bought	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	99.824	4.662	$25,000	Investor bought	No
11:53am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.650%	99.824	4.662	$25,000	Investor bought	No
9:42am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.041	4.638	$20,000	Inter-dealer	No
4:39pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2036 August	4.000%	94.5	4.631	$20,000	Investor sold	No
10:36am	Sandoval Cnty N Mex	2025 August	5.000%	100.091	4.613	$25,000	Investor bought	No
3:15pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2035 August	4.000%	95.091	4.604	$5,000	Inter-dealer	No
2:07pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2027 June	2.250%	95.326	4.600	$15,000	Investor bought	No
2:07pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2027 June	2.250%	95.326	4.600	$15,000	Investor bought	No
2:51pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2027 June	2.250%	95.326	4.600	$35,000	Investor sold	No
2:07pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2027 June	2.250%	95.326	4.600	$20,000	Investor bought	No
2:07pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2027 June	2.250%	95.326	4.600	$20,000	Investor bought	No
3:15pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2035 August	4.000%	95.161	4.595	$5,000	Inter-dealer	No
9:48am	Los Alamos N Mex Pub Sch Dist	2025 August	5.000%	100.101	4.577	$5,000	Inter-dealer	No
9:48am	Los Alamos N Mex Pub Sch Dist	2025 August	5.000%	100.101	4.577	$5,000	Investor bought	No
10:27am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	100.909	4.556	$5,000	Inter-dealer	No
10:27am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	100.909	4.556	$5,000	Inter-dealer	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$5,000	Inter-dealer	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$5,000	Inter-dealer	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$5,000	Inter-dealer	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$5,000	Inter-dealer	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$5,000	Inter-dealer	No
2:54pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$10,000	Inter-dealer	No
2:54pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$10,000	Inter-dealer	No
2:54pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$10,000	Inter-dealer	No
2:54pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.701	4.546	$10,000	Inter-dealer	No
8:35am	New Mexico Fin Auth St Transn Rev Ref Sr Lien St Transn Commn	2025 June	5.000%	100.057	4.530	$15,000	Inter-dealer	No
8:35am	New Mexico Fin Auth St Transn Rev Ref Sr Lien St Transn Commn	2025 June	5.000%	100.057	4.530	$15,000	Investor bought	No
10:27am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	100.979	4.523	$5,000	Inter-dealer	No
3:57pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2032 August	5.000%	101.19	4.496	$5,000	Investor sold	No
2:53pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.807	4.451	$5,000	Investor bought	No
2:54pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2026 July	0.800%	95.807	4.451	$10,000	Investor bought	No
2:02pm	Los Lunas N Mex Gross Rcpt Tax Rev Impt	2029 April	3.000%	94.91	4.421	$25,000	Inter-dealer	No
4:35pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt Sr Lien	2028 July	3.050%	95.96	4.420	$25,000	Inter-dealer	No
4:35pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt Sr Lien	2028 July	3.050%	95.96	4.420	$25,000	Investor sold	No
12:27pm	New Mexico Edl Assistance Fndtn Amt Edl Ln Ser 1 A	2029 September	5.000%	102.285	4.416	$400,000	Investor sold	No
12:27pm	New Mexico Edl Assistance Fndtn Amt Edl Ln Ser 1 A	2029 September	5.000%	102.285	4.416	$400,000	Investor sold	No
10:25am	Hobbs N Mex Mun Sch Dist No 16	2025 September	5.000%	100.228	4.393	$10,000	Inter-dealer	No
3:15pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2035 August	4.000%	96.826	4.386	$5,000	Investor bought	No
3:15pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2035 August	4.000%	96.826	4.386	$5,000	Investor bought	No
8:06am	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.106	4.375	$20,000	Inter-dealer	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.16	4.362	$25,000	Inter-dealer	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.16	4.362	$25,000	Inter-dealer	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.16	4.362	$25,000	Inter-dealer	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.16	4.362	$25,000	Inter-dealer	No
12:19pm	Santa Fe Cnty N Mex Impt	2025 July	5.000%	100.114	4.333	$25,000	Inter-dealer	No
12:19pm	Santa Fe Cnty N Mex Impt	2025 July	5.000%	100.114	4.333	$25,000	Investor bought	No
3:15pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.17	4.326	$5,000	Inter-dealer	No
3:15pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.17	4.326	$5,000	Inter-dealer	No
3:15pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.17	4.326	$5,000	Inter-dealer	No
3:31pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2034 June	5.000%	101.967	4.323	$10,000	Inter-dealer	No
3:58pm	Albuquerque N Mex Mun Sch Dist No 012	2038 August	5.000%	104.195	4.321	$25,000	Investor sold	No
3:58pm	Albuquerque N Mex Mun Sch Dist No 012	2038 August	5.000%	104.195	4.321	$25,000	Investor sold	No
8:15am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	4.125%	99.938	4.313	$25,000	Inter-dealer	No
8:15am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	4.125%	99.938	4.313	$25,000	Investor bought	No
9:42am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.091	4.302	$20,000	Inter-dealer	No
9:42am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.091	4.302	$20,000	Investor bought	No
3:31pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2034 June	5.000%	102.037	4.299	$10,000	Inter-dealer	No
3:31pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2034 June	5.000%	102.037	4.299	$10,000	Inter-dealer	No
8:04am	Taos N Mex Mun Sch Dist No 001 Taxable Sch Bldg A	2027 September	5.150%	101.896	4.294	$2,000,000	Investor bought	No
12:19pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser B	2039 July	5.000%	104.339	4.291	$15,000	Inter-dealer	No
12:19pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser B	2039 July	5.000%	104.339	4.291	$15,000	Investor sold	No
11:57am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.18	4.289	$10,000	Inter-dealer	No
11:57am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.18	4.289	$10,000	Inter-dealer	No
2:29pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.18	4.289	$110,000	Inter-dealer	No
2:30pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.18	4.289	$110,000	Investor bought	No
4:01pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.18	4.289	$5,000	Inter-dealer	No
4:01pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.18	4.289	$5,000	Inter-dealer	No
12:19pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser B	2039 July	5.000%	104.404	4.281	$15,000	Investor bought	No
8:09am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.069	4.276	$30,000	Inter-dealer	No
8:09am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2025 June	5.000%	100.069	4.276	$30,000	Investor bought	No
9:55am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2025 July	5.000%	100.126	4.271	$25,000	Inter-dealer	No
9:55am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2025 July	5.000%	100.126	4.271	$25,000	Investor bought	No
12:59pm	New Mexico Edl Assistance Fndtn Amt Edl Ln Ser 1 A	2029 September	5.000%	102.871	4.270	$400,000	Inter-dealer	No
12:59pm	New Mexico Edl Assistance Fndtn Amt Edl Ln Ser 1 A	2029 September	5.000%	102.921	4.257	$400,000	Investor bought	No
11:09am	Rio Rancho N Mex Impt	2025 August	5.000%	100.195	4.235	$50,000	Investor sold	No
11:09am	Rio Rancho N Mex Impt	2025 August	5.000%	100.195	4.235	$50,000	Investor sold	No
9:47am	Albuquerque N Mex Storm Swr Ser B	2040 July	4.000%	97.49	4.225	$60,000	Inter-dealer	No
9:47am	Albuquerque N Mex Storm Swr Ser B	2040 July	4.000%	97.615	4.214	$60,000	Inter-dealer	No
3:54pm	Luna Cnty N Mex Gross Rcpts Tax Rev	2027 December	5.000%	101.227	4.200	$10,000	Investor bought	No
3:54pm	Luna Cnty N Mex Gross Rcpts Tax Rev	2027 December	5.000%	101.227	4.200	$10,000	Investor sold	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2028 July	5.000%	100.937	4.180	$20,000	Investor sold	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2028 July	5.000%	100.937	4.180	$20,000	Investor sold	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2028 July	5.000%	100.937	4.180	$20,000	Inter-dealer	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2028 July	5.000%	100.937	4.180	$20,000	Inter-dealer	No
4:02pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	5.000%	102.478	4.150	$15,000	Inter-dealer	No
4:13pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2032 August	4.000%	99.061	4.150	$50,000	Investor bought	No
3:46pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2032 August	4.000%	99.061	4.150	$50,000	Investor sold	No
4:02pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	5.000%	102.478	4.150	$15,000	Investor bought	No
11:26am	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	98.618	4.145	$920,000	Investor sold	No
10:25am	Hobbs N Mex Mun Sch Dist No 16	2025 September	5.000%	100.328	4.139	$10,000	Investor bought	No
4:16pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.94	4.120	$5,000	Investor sold	No
4:16pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.94	4.120	$5,000	Investor sold	No
1:42pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2035 July	4.000%	99.028	4.117	$5,000	Inter-dealer	No
3:20pm	Central New Mexico Cmnty College	2036 August	4.000%	99.0	4.111	$10,000	Investor bought	No
3:20pm	Central New Mexico Cmnty College	2036 August	4.000%	99.0	4.111	$10,000	Investor bought	No
1:21pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.95	4.110	$5,000	Investor sold	No
1:21pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.95	4.110	$5,000	Investor sold	No
9:54am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.188	4.108	$10,000	Investor sold	No
9:13am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.224	4.100	$5,000	Investor bought	No
9:13am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.224	4.100	$5,000	Investor bought	No
9:12am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.224	4.100	$70,000	Inter-dealer	No
9:12am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.224	4.100	$70,000	Inter-dealer	No
1:42pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2035 July	4.000%	99.228	4.093	$5,000	Investor bought	No
9:54am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.263	4.092	$10,000	Inter-dealer	No
12:55pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser B	2037 July	5.000%	105.629	4.088	$10,000	Investor sold	No
10:19am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.32	4.080	$5,000	Inter-dealer	No
10:19am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.32	4.080	$5,000	Inter-dealer	No
12:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.0	4.075	$250,000	Investor sold	No
12:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.0	4.075	$250,000	Investor sold	No
10:40am	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	99.357	4.072	$175,000	Inter-dealer	No
9:54am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.363	4.071	$10,000	Investor bought	No
12:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.05	4.069	$250,000	Investor bought	No
12:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.05	4.069	$250,000	Investor bought	No
10:40am	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	99.417	4.065	$175,000	Inter-dealer	No
12:36pm	Albuquerque N Mex Gen Purp Ser A	2025 July	5.000%	100.166	4.065	$75,000	Inter-dealer	No
12:36pm	Albuquerque N Mex Gen Purp Ser A	2025 July	5.000%	100.166	4.065	$75,000	Investor bought	No
10:19am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.42	4.059	$5,000	Investor bought	No
10:19am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.42	4.059	$5,000	Investor bought	No
3:30pm	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	99.5	4.052	$270,000	Inter-dealer	No
10:07am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.474	4.048	$130,000	Inter-dealer	No
10:07am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.474	4.048	$130,000	Inter-dealer	No
10:07am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.474	4.048	$130,000	Inter-dealer	No
10:07am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.474	4.048	$130,000	Inter-dealer	No
9:47am	Albuquerque N Mex Storm Swr Ser B	2040 July	4.000%	99.5	4.044	$60,000	Investor bought	No
9:47am	Albuquerque N Mex Storm Swr Ser B	2040 July	4.000%	99.5	4.044	$60,000	Investor bought	No
10:21am	Albuquerque N Mex Mun Sch Dist No 012	2038 August	5.000%	105.985	4.041	$55,000	Investor sold	No
3:54pm	Central New Mexico Cmnty College	2036 August	4.000%	99.625	4.041	$10,000	Inter-dealer	No
10:22am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.531	4.036	$5,000	Inter-dealer	No
3:44pm	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	99.708	4.030	$270,000	Investor bought	No
3:44pm	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	99.708	4.030	$270,000	Investor bought	No
10:21am	Albuquerque N Mex Mun Sch Dist No 012	2038 August	5.000%	106.085	4.026	$55,000	Inter-dealer	No
10:22am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.585	4.025	$130,000	Investor bought	No
10:22am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.585	4.025	$130,000	Investor bought	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2030 July	5.000%	102.898	4.021	$25,000	Inter-dealer	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2030 July	5.000%	102.898	4.021	$25,000	Inter-dealer	No
11:34am	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2025 August	5.000%	100.254	4.021	$60,000	Inter-dealer	No
11:34am	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2025 August	5.000%	100.254	4.021	$60,000	Inter-dealer	No
10:22am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.631	4.016	$5,000	Investor bought	No
10:22am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	104.631	4.016	$5,000	Investor bought	No
10:59am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	99.879	4.014	$5,000	Inter-dealer	No
10:21am	Albuquerque N Mex Mun Sch Dist No 012	2038 August	5.000%	106.185	4.010	$55,000	Investor bought	No
11:53am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2026 August	5.000%	100.259	4.003	$1,000,000	Inter-dealer	No
11:53am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2026 August	5.000%	100.259	4.003	$1,000,000	Inter-dealer	No
10:32am	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	99.985	4.001	$25,000	Investor sold	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.26	3.999	$25,000	Investor bought	No
1:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.26	3.999	$25,000	Investor bought	No
9:48am	Central New Mexico Cmnty College	2036 August	4.000%	100.0	3.999	$50,000	Investor bought	No
3:24pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.604	3.995	$10,000	Investor sold	No
3:01pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 March	3.700%	98.72	3.992	$10,000	Inter-dealer	No
3:01pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 March	3.700%	98.72	3.992	$10,000	Inter-dealer	No
3:13pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2030 July	5.000%	102.998	3.988	$25,000	Investor bought	No
10:18am	Los Alamos N Mex Pub Sch Dist	2034 August	5.000%	107.076	3.987	$5,000	Inter-dealer	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.07	3.986	$15,000	Inter-dealer	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.07	3.986	$15,000	Inter-dealer	No
1:20pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.07	3.986	$15,000	Inter-dealer	No
1:20pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.07	3.986	$15,000	Inter-dealer	No
10:31am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	102.109	3.983	$20,000	Inter-dealer	No
10:31am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	102.109	3.983	$20,000	Inter-dealer	No
1:29pm	New Mexico Fin Auth Rev Ser 2025 A 1	2037 June	5.000%	107.741	3.978	$10,000	Investor sold	No
10:18am	Los Alamos N Mex Pub Sch Dist	2034 August	5.000%	107.146	3.977	$5,000	Inter-dealer	No
12:30pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2033 August	5.000%	104.821	3.977	$25,000	Investor sold	No
10:32am	Albuquerque N Mex Gen Purp Ser A	2037 July	4.000%	100.135	3.974	$25,000	Investor bought	No
1:29pm	New Mexico Fin Auth Rev Ser 2025 A 1	2037 June	5.000%	107.801	3.970	$10,000	Investor bought	No
1:29pm	New Mexico Fin Auth Rev Ser 2025 A 1	2037 June	5.000%	107.801	3.970	$10,000	Investor bought	No
3:24pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2039 June	5.000%	107.804	3.970	$10,000	Investor bought	No
3:01pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 March	3.700%	98.82	3.969	$10,000	Investor bought	No
3:01pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2030 March	3.700%	98.82	3.969	$10,000	Investor bought	No
2:29pm	New Mexico Fin Auth Rev Sr Lien Pub Pj Revolving Fd	2030 June	5.000%	101.103	3.969	$125,000	Inter-dealer	No
2:29pm	New Mexico Fin Auth Rev Sr Lien Pub Pj Revolving Fd	2030 June	5.000%	101.103	3.969	$125,000	Investor sold	No
2:08pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2034 August	5.000%	104.862	3.968	$10,000	Inter-dealer	No
2:08pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2034 August	5.000%	104.862	3.968	$10,000	Inter-dealer	No
3:15pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.27	3.963	$5,000	Investor bought	No
3:15pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.27	3.963	$5,000	Investor bought	No
10:53am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2030 June	5.000%	103.059	3.955	$15,000	Investor sold	No
12:30pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2033 August	5.000%	104.941	3.952	$25,000	Inter-dealer	No
2:08pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2034 August	5.000%	104.962	3.948	$10,000	Investor bought	No
12:30pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2033 August	5.000%	105.001	3.939	$25,000	Inter-dealer	No
9:25am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2031 August	5.000%	102.53	3.937	$20,000	Investor bought	No
9:25am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2031 August	5.000%	102.53	3.937	$20,000	Investor bought	No
10:31am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2033 July	5.000%	102.209	3.935	$20,000	Investor bought	No
10:53am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2030 June	5.000%	103.124	3.933	$15,000	Investor bought	No
9:58am	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2029 June	5.000%	102.175	3.931	$10,000	Investor sold	No
11:55am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2026 August	5.000%	100.279	3.930	$1,000,000	Investor bought	No
11:57am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2025 August	5.000%	100.28	3.927	$10,000	Investor bought	No
4:01pm	Bernalillo N Mex Mun Sch Dist No 1	2025 August	5.000%	100.28	3.927	$5,000	Investor bought	No
9:30am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2029 August	5.000%	102.56	3.925	$15,000	Investor bought	No
1:34pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.495	3.908	$15,000	Inter-dealer	No
1:34pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.495	3.908	$15,000	Inter-dealer	No
1:34pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.495	3.908	$15,000	Inter-dealer	No
12:49pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2031 July	4.000%	100.348	3.908	$50,000	Investor sold	No
12:39pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2032 July	4.000%	100.36	3.905	$15,000	Investor bought	No
2:50pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2027 June	3.000%	98.192	3.900	$35,000	Investor sold	No
2:42pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2027 June	3.000%	98.192	3.900	$35,000	Investor bought	No
2:42pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2027 June	3.000%	98.192	3.900	$35,000	Investor bought	No
9:58am	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2029 June	5.000%	102.245	3.897	$10,000	Inter-dealer	No
1:21pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	101.19	3.889	$5,000	Inter-dealer	No
1:21pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	101.19	3.889	$5,000	Inter-dealer	No
2:17pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2029 June	4.000%	100.12	3.885	$25,000	Inter-dealer	No
2:17pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2029 June	4.000%	100.12	3.885	$25,000	Inter-dealer	No
10:24am	Alamogordo N Mex Mun Sch Dist No 001 Ser A	2032 August	4.000%	100.75	3.863	$30,000	Inter-dealer	No
10:28am	Rio Rancho N Mex Impt	2032 August	4.000%	100.426	3.859	$50,000	Inter-dealer	No
10:28am	Rio Rancho N Mex Impt	2032 August	4.000%	100.426	3.859	$50,000	Inter-dealer	No
12:38pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.783	3.856	$110,000	Inter-dealer	No
12:38pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.783	3.856	$110,000	Inter-dealer	No
3:35pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2034 June	5.000%	103.373	3.850	$10,000	Investor bought	No
9:58am	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2029 June	5.000%	102.345	3.849	$10,000	Investor bought	No
9:58am	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2029 June	5.000%	102.345	3.849	$10,000	Investor bought	No
10:24am	Alamogordo N Mex Mun Sch Dist No 001 Ser A	2032 August	4.000%	100.85	3.845	$30,000	Investor bought	No
12:38pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	100.883	3.838	$110,000	Investor bought	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.247	3.836	$25,000	Inter-dealer	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.247	3.836	$25,000	Inter-dealer	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.247	3.836	$25,000	Inter-dealer	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.247	3.836	$25,000	Inter-dealer	No
2:49pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2030 July	5.000%	103.489	3.826	$20,000	Inter-dealer	No
10:28am	Rio Rancho N Mex Impt	2032 August	4.000%	100.551	3.818	$50,000	Inter-dealer	No
10:28am	Rio Rancho N Mex Impt	2032 August	4.000%	100.551	3.818	$50,000	Inter-dealer	No
10:30am	Rio Rancho N Mex Impt	2032 August	4.000%	100.551	3.818	$25,000	Inter-dealer	No
4:47pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2036 June	5.000%	107.36	3.808	$50,000	Inter-dealer	No
4:47pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2036 June	5.000%	107.36	3.808	$50,000	Inter-dealer	No
3:45pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$150,000	Inter-dealer	No
3:45pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$150,000	Inter-dealer	No
3:45pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$150,000	Inter-dealer	No
3:45pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$150,000	Inter-dealer	No
3:45pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$150,000	Investor bought	No
3:12pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$50,000	Inter-dealer	No
3:12pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$50,000	Inter-dealer	No
3:12pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$50,000	Inter-dealer	No
3:12pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.314	3.803	$50,000	Inter-dealer	No
1:00pm	Albuquerque N Mex Gen Purp Ser A	2030 July	4.000%	100.591	3.800	$70,000	Investor sold	No
2:49pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2030 July	5.000%	103.589	3.794	$20,000	Investor bought	No
2:49pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2030 July	5.000%	103.589	3.794	$20,000	Investor bought	No
4:47pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2036 June	5.000%	107.46	3.792	$50,000	Investor bought	No
4:47pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2036 June	5.000%	107.46	3.792	$50,000	Investor bought	No
2:17pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2029 June	4.000%	100.22	3.792	$25,000	Investor bought	No
12:41pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2029 June	5.000%	103.551	3.791	$10,000	Inter-dealer	No
12:41pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2029 June	5.000%	103.551	3.791	$10,000	Investor sold	No
2:16pm	West Las Vegas N Mex Sch Dist No 1	2030 August	4.000%	100.645	3.790	$50,000	Inter-dealer	No
2:16pm	West Las Vegas N Mex Sch Dist No 1	2030 August	4.000%	100.645	3.790	$50,000	Inter-dealer	No
2:16pm	West Las Vegas N Mex Sch Dist No 1	2030 August	4.000%	100.645	3.790	$50,000	Inter-dealer	No
10:28am	Rio Rancho N Mex Impt	2032 August	4.000%	100.651	3.785	$50,000	Investor bought	No
10:30am	Rio Rancho N Mex Impt	2032 August	4.000%	100.651	3.785	$25,000	Investor bought	No
3:53pm	San Juan Cnty N Mex Jr College Dist Ltd Tax	2029 August	4.000%	100.479	3.780	$40,000	Investor sold	No
3:53pm	San Juan Cnty N Mex Jr College Dist Ltd Tax	2029 August	4.000%	100.479	3.780	$40,000	Investor sold	No
3:30pm	San Juan Cnty N Mex Jr College Dist Ltd Tax	2029 August	4.000%	100.479	3.780	$40,000	Inter-dealer	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.413	3.771	$75,000	Inter-dealer	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.413	3.771	$75,000	Inter-dealer	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.413	3.771	$75,000	Inter-dealer	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.413	3.771	$75,000	Investor sold	No
2:16pm	West Las Vegas N Mex Sch Dist No 1	2030 August	4.000%	100.745	3.757	$50,000	Investor bought	No
2:16pm	West Las Vegas N Mex Sch Dist No 1	2030 August	4.000%	100.745	3.757	$50,000	Investor bought	No
2:05pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2029 July	5.000%	103.714	3.753	$45,000	Inter-dealer	No
2:05pm	Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev	2029 July	5.000%	103.714	3.753	$45,000	Investor bought	No
3:26pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2028 July	5.000%	103.718	3.751	$15,000	Investor sold	No
9:44am	New Mexico St Cap Projs Ser A	2026 March	5.000%	101.045	3.750	$20,000	Investor sold	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.44	3.748	$75,000	Inter-dealer	No
3:19pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.44	3.748	$75,000	Inter-dealer	No
3:27pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2025 June	5.000%	100.174	3.746	$260,000	Investor bought	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.347	3.744	$25,000	Investor bought	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.347	3.744	$25,000	Investor bought	No
10:59am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	101.421	3.740	$30,000	Inter-dealer	No
9:55am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.361	3.731	$25,000	Inter-dealer	No
9:55am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.361	3.731	$25,000	Inter-dealer	No
3:57pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2031 June	5.000%	104.809	3.726	$50,000	Inter-dealer	No
3:57pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2031 June	5.000%	104.809	3.726	$50,000	Investor sold	No
3:54pm	Central New Mexico Cmnty College	2036 August	4.000%	101.318	3.723	$10,000	Investor bought	No
9:45am	New Mexico St Cap Projs Ser A	2026 March	5.000%	101.07	3.720	$20,000	Investor bought	No
11:34am	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2025 August	5.000%	100.337	3.719	$60,000	Investor bought	No
3:26pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2028 July	5.000%	103.818	3.718	$15,000	Inter-dealer	No
10:25am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2030 July	5.000%	101.477	3.717	$15,000	Inter-dealer	No
10:25am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2030 July	5.000%	101.477	3.717	$15,000	Inter-dealer	No
10:25am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien Impt	2030 July	5.000%	101.477	3.717	$15,000	Investor bought	No
9:13am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	106.1	3.715	$65,000	Investor bought	No
9:13am	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2037 August	5.000%	106.1	3.715	$65,000	Investor bought	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	101.57	3.713	$15,000	Investor bought	No
1:20pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	101.571	3.713	$15,000	Investor bought	No
3:31pm	Bernalillo Cnty N Mex	2033 August	5.000%	107.269	3.698	$20,000	Inter-dealer	No
3:31pm	Bernalillo Cnty N Mex	2033 August	5.000%	107.269	3.698	$20,000	Investor sold	No
1:03pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	102.739	3.687	$5,000	Investor sold	No
2:58pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2026 August	5.000%	101.616	3.686	$20,000	Investor sold	No
4:23pm	New Mexico St Severance Tax Ser A	2032 July	5.000%	108.39	3.662	$30,000	Investor sold	No
2:25pm	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2026 June	5.000%	101.49	3.658	$30,000	Investor sold	No
2:25pm	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2026 June	5.000%	101.49	3.658	$30,000	Investor sold	No
4:16pm	New Mexico St Severance Tax Ser A	2026 July	5.000%	101.564	3.642	$20,000	Investor sold	No
4:16pm	New Mexico St Severance Tax Ser A	2026 July	5.000%	101.564	3.642	$20,000	Investor sold	No
10:34am	New Mexico St Cap Projs	2026 March	5.000%	101.134	3.641	$25,000	Inter-dealer	No
9:55am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	101.461	3.640	$25,000	Investor bought	No
3:26pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2028 July	5.000%	104.068	3.637	$15,000	Investor bought	No
1:34pm	Albuquerque N Mex Gen Purp Ser A	2036 July	4.000%	101.995	3.636	$15,000	Investor bought	No
12:24pm	New Mexico Fin Auth Rev Sr Lien Pub Pj Revolving Fd	2029 June	5.000%	101.478	3.624	$1,000,000	Investor sold	No
12:24pm	New Mexico Fin Auth Rev Sr Lien Pub Pj Revolving Fd	2029 June	5.000%	101.478	3.624	$1,000,000	Investor sold	No
10:38am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	102.773	3.620	$5,000	Inter-dealer	No
3:01pm	Albuquerque N Mex Gen Purp Ser A	2027 July	5.000%	102.88	3.619	$10,000	Investor sold	No
3:01pm	Albuquerque N Mex Gen Purp Ser A	2027 July	5.000%	102.88	3.619	$10,000	Investor sold	No
9:36am	Albuquerque N Mex Gen Purp Ser A	2033 July	5.000%	107.637	3.612	$170,000	Inter-dealer	No
2:06pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	107.663	3.607	$50,000	Inter-dealer	No
2:06pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	107.663	3.607	$50,000	Inter-dealer	No
2:06pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	107.663	3.607	$50,000	Inter-dealer	No
2:58pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2026 August	5.000%	101.716	3.606	$20,000	Investor bought	No
4:33pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	102.913	3.603	$15,000	Investor sold	No
4:33pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	102.913	3.603	$15,000	Investor sold	No
9:36am	Albuquerque N Mex Gen Purp Ser A	2033 July	5.000%	107.697	3.601	$170,000	Inter-dealer	No
11:25am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.092	3.596	$25,000	Inter-dealer	No
11:25am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.092	3.596	$25,000	Inter-dealer	No
3:01pm	Albuquerque N Mex Gen Purp Ser A	2027 July	5.000%	102.93	3.595	$10,000	Investor bought	No
3:01pm	Albuquerque N Mex Gen Purp Ser A	2027 July	5.000%	102.93	3.595	$10,000	Investor bought	No
3:05pm	Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth	2026 August	3.000%	99.267	3.591	$40,000	Inter-dealer	No
3:05pm	Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth	2026 August	3.000%	99.267	3.591	$40,000	Inter-dealer	No
4:33pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	102.973	3.575	$15,000	Investor bought	No
4:33pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	102.973	3.575	$15,000	Investor bought	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.186	3.564	$50,000	Inter-dealer	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.186	3.564	$50,000	Inter-dealer	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.186	3.564	$50,000	Inter-dealer	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.186	3.564	$50,000	Investor bought	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	104.186	3.564	$50,000	Investor bought	No
1:01pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2027 June	5.000%	102.896	3.560	$10,000	Investor sold	No
12:44pm	Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt Ser A	2028 July	5.000%	104.31	3.558	$5,000	Investor sold	No
9:46am	Albuquerque N Mex Mun Sch Dist No 012	2029 August	5.000%	105.667	3.558	$5,000	Investor bought	No
11:13am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	102.91	3.553	$100,000	Investor sold	No
1:03pm	New Mexico St Severance Tax Ser A	2027 July	5.000%	103.039	3.546	$5,000	Investor bought	No
11:17am	New Mexico St Cap Projs	2026 March	5.000%	101.22	3.539	$10,000	Investor bought	No
1:01pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2027 June	5.000%	102.956	3.531	$10,000	Investor bought	No
11:40am	Bernalillo Cnty N Mex	2027 August	5.000%	101.866	3.530	$30,000	Inter-dealer	No
11:40am	Bernalillo Cnty N Mex	2027 August	5.000%	101.866	3.530	$30,000	Investor bought	No
10:34am	New Mexico St Cap Projs	2026 March	5.000%	101.234	3.523	$25,000	Inter-dealer	No
10:34am	New Mexico St Cap Projs	2026 March	5.000%	101.234	3.523	$25,000	Inter-dealer	No
10:34am	New Mexico St Cap Projs	2026 March	5.000%	101.234	3.523	$25,000	Investor bought	No
10:38am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	102.973	3.523	$5,000	Investor bought	No
11:20am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2029 June	5.000%	105.667	3.518	$5,000	Inter-dealer	No
11:20am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2029 June	5.000%	105.667	3.518	$5,000	Investor sold	No
10:59am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	102.669	3.516	$70,000	Inter-dealer	No
9:39am	Albuquerque N Mex Gen Purp Ser A	2033 July	5.000%	108.222	3.510	$170,000	Investor bought	No
9:43am	Central New Mexico Cmnty College	2028 August	5.000%	104.641	3.503	$5,000	Inter-dealer	No
9:43am	Central New Mexico Cmnty College	2028 August	5.000%	104.641	3.503	$5,000	Investor bought	No
8:21am	New Mexico St Cap Projs	2030 March	5.000%	106.643	3.500	$25,000	Investor bought	No
11:00am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	102.769	3.498	$70,000	Investor bought	No
11:00am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	102.769	3.498	$70,000	Investor bought	No
10:32am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.029	3.495	$20,000	Investor bought	No
11:20am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2029 June	5.000%	105.807	3.483	$5,000	Investor bought	No
10:08am	Central New Mexico Cmnty College	2028 August	5.000%	104.708	3.482	$5,000	Investor sold	No
10:08am	Central New Mexico Cmnty College	2028 August	5.000%	104.708	3.482	$5,000	Investor sold	No
12:35pm	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.233	3.465	$5,000	Investor bought	No
12:35pm	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.233	3.465	$5,000	Inter-dealer	No
11:45am	Albuquerque N Mex Gen Purp Ser A	2030 July	5.000%	105.95	3.462	$25,000	Investor bought	No
2:34pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2028 August	5.000%	104.748	3.453	$20,000	Investor sold	No
2:34pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2028 August	5.000%	104.748	3.453	$20,000	Investor sold	No
11:00am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.521	3.452	$25,000	Inter-dealer	No
11:00am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.521	3.452	$25,000	Investor sold	No
11:00am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.521	3.452	$25,000	Investor sold	No
3:15pm	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2026 June	5.000%	101.667	3.451	$10,000	Investor bought	No
4:22pm	New Mexico St Severance Tax Ser A	2026 July	5.000%	101.789	3.450	$20,000	Investor bought	No
4:01pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	109.72	3.446	$20,000	Inter-dealer	No
11:17am	Las Cruces N Mex Sch Dist No 002 Ref	2027 August	5.000%	103.369	3.445	$10,000	Investor bought	No
11:17am	Las Cruces N Mex Sch Dist No 002 Ref	2027 August	5.000%	103.369	3.445	$10,000	Investor bought	No
11:30am	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2027 June	5.000%	103.19	3.444	$250,000	Investor sold	No
3:12pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2025 August	5.000%	100.414	3.442	$50,000	Investor bought	No
10:49am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2028 June	5.000%	104.622	3.436	$10,000	Inter-dealer	No
10:49am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2028 June	5.000%	104.622	3.436	$10,000	Investor sold	No
4:00pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	109.79	3.435	$20,000	Inter-dealer	No
4:00pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	109.79	3.435	$20,000	Inter-dealer	No
11:28am	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.394	3.432	$125,000	Inter-dealer	No
11:28am	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.394	3.432	$125,000	Inter-dealer	No
11:28am	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.394	3.432	$125,000	Investor sold	No
12:11pm	New Mexico St Univ Revs Ref Ser A	2027 April	5.000%	102.92	3.431	$875,000	Inter-dealer	No
12:11pm	New Mexico St Univ Revs Ref Ser A	2027 April	5.000%	102.92	3.431	$875,000	Investor bought	No
12:49pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2028 June	5.000%	104.606	3.424	$20,000	Investor sold	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.854	3.419	$50,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.854	3.419	$50,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.854	3.419	$50,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.854	3.419	$50,000	Inter-dealer	No
11:28am	New Mexico St Severance Tax Ser A	2030 July	5.000%	107.469	3.417	$125,000	Investor bought	No
12:29pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	104.883	3.407	$25,000	Inter-dealer	No
12:29pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	104.883	3.407	$25,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.904	3.403	$50,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.904	3.403	$50,000	Inter-dealer	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.904	3.403	$50,000	Investor bought	No
11:48am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	104.904	3.403	$50,000	Investor bought	No
12:43pm	Hobbs N Mex Mun Sch Dist No 16	2028 September	4.000%	100.81	3.399	$15,000	Inter-dealer	No
12:43pm	Hobbs N Mex Mun Sch Dist No 16	2028 September	4.000%	100.81	3.399	$15,000	Inter-dealer	No
11:00am	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	104.752	3.394	$10,000	Investor sold	No
11:00am	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	104.752	3.394	$10,000	Investor sold	No
11:00am	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	104.752	3.394	$10,000	Inter-dealer	No
11:00am	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	104.752	3.394	$10,000	Inter-dealer	No
12:49pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2028 June	5.000%	104.731	3.383	$20,000	Inter-dealer	No
12:29pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	104.968	3.380	$25,000	Inter-dealer	No
12:29pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	104.968	3.380	$25,000	Inter-dealer	No
11:10am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.285	3.371	$100,000	Inter-dealer	No
11:10am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.285	3.371	$100,000	Inter-dealer	No
10:47am	New Mexico St Cap Projs	2027 March	5.000%	102.91	3.369	$10,000	Inter-dealer	No
10:49am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.169	3.368	$25,000	Inter-dealer	No
10:49am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.169	3.368	$25,000	Inter-dealer	No
1:39pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2026 July	5.000%	101.886	3.367	$10,000	Investor bought	No
1:03pm	Santa Fe N Mex Pub Sch Dist Sch Bldg	2026 August	5.000%	102.027	3.358	$215,000	Investor sold	No
11:17am	Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien Impt Ser A	2027 June	5.000%	103.32	3.354	$10,000	Investor bought	No
10:35am	New Mexico St Cap Projs	2028 March	5.000%	104.457	3.350	$15,000	Investor bought	No
10:35am	New Mexico St Cap Projs	2028 March	5.000%	104.457	3.350	$15,000	Investor bought	No
12:03pm	New Mexico St Cap Projs	2027 March	5.000%	102.96	3.342	$250,000	Investor sold	No
12:03pm	New Mexico St Cap Projs	2027 March	5.000%	102.96	3.342	$250,000	Investor sold	No
10:52am	New Mexico St Cap Projs	2031 March	5.000%	108.82	3.330	$205,000	Inter-dealer	No
10:52am	New Mexico St Cap Projs	2031 March	5.000%	108.82	3.330	$205,000	Inter-dealer	No
10:52am	New Mexico St Cap Projs	2031 March	5.000%	108.82	3.330	$205,000	Inter-dealer	No
12:43pm	Hobbs N Mex Mun Sch Dist No 16	2028 September	4.000%	100.91	3.326	$15,000	Investor bought	No
10:47am	New Mexico St Cap Projs	2027 March	5.000%	103.01	3.314	$10,000	Investor bought	No
12:30pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	105.191	3.310	$25,000	Investor bought	No
12:30pm	University N Mex Valencia Cnty Branch Cmnty College Dist	2028 August	5.000%	105.191	3.310	$25,000	Investor bought	No
11:27am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	103.838	3.309	$35,000	Investor sold	No
4:43pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.424	3.304	$100,000	Inter-dealer	No
4:43pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.424	3.304	$100,000	Inter-dealer	No
4:43pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.424	3.304	$100,000	Investor bought	No
4:43pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	103.424	3.304	$100,000	Investor bought	No
4:01pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	110.72	3.295	$20,000	Investor bought	No
10:54am	New Mexico St Cap Projs	2031 March	5.000%	109.207	3.260	$205,000	Investor bought	No
10:54am	New Mexico St Cap Projs	2031 March	5.000%	109.207	3.260	$205,000	Investor bought	No
11:00am	Albuquerque N Mex Gen Purp Ser A	2035 July	4.000%	104.138	3.256	$35,000	Inter-dealer	No
11:25am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	105.132	3.249	$25,000	Investor bought	No
12:49pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2028 June	5.000%	105.188	3.231	$20,000	Investor bought	No
9:56am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2030 June	5.000%	108.377	3.220	$4,870,000	Investor bought	No
12:00pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2029 August	5.000%	107.14	3.199	$45,000	Inter-dealer	No
12:00pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2029 August	5.000%	107.14	3.199	$45,000	Inter-dealer	No
12:00pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2029 August	5.000%	107.2	3.184	$45,000	Inter-dealer	No
3:37pm	New Mexico St Severance Tax Ser A	2028 July	5.000%	105.54	3.160	$55,000	Inter-dealer	No
3:37pm	New Mexico St Severance Tax Ser A	2028 July	5.000%	105.54	3.160	$55,000	Investor bought	No
3:05pm	Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth	2026 August	3.000%	99.867	3.105	$40,000	Investor bought	No
3:05pm	Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth	2026 August	3.000%	99.867	3.105	$40,000	Investor bought	No
8:01am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A	2026 June	5.000%	102.121	3.100	$10,000	Inter-dealer	No
3:46pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	102.073	3.080	$115,000	Inter-dealer	No
8:01am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A	2026 June	5.000%	102.221	3.012	$10,000	Investor bought	No
3:46pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	102.173	2.989	$115,000	Investor bought	No
12:00pm	Albuquerque N Mex Met Arroyo Flood Ctl Auth	2029 August	5.000%	108.54	2.862	$45,000	Investor bought	No
3:32pm	Taos N Mex Sch Dist No 001 Ref	2027 September	5.000%	100.177	2.740	$705,000	Investor sold	No
3:32pm	Taos N Mex Sch Dist No 001 Ref	2027 September	5.000%	100.177	2.740	$705,000	Investor sold	No
10:49am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	100.269	2.462	$25,000	Investor bought	No
10:25am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.308	0.000	$5,000,000	Investor sold	No
10:32am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare B	2034 August	3.550%	100.0	0.000	$550,000	Investor sold	No
10:32am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare B	2034 August	3.550%	100.0	0.000	$550,000	Investor sold	No
1:56pm	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.308	0.000	$0	Investor sold	No
1:51pm	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$0	Investor bought	No
10:53am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition Sub Ser A	2039 November	5.000%	100.028	0.000	$150,000	Investor bought	No
10:23am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare B	2034 August	3.550%	100.0	0.000	$1,230,000	Investor bought	No
12:03pm	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$0	Investor bought	No
10:45am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition Sub Ser A	2039 November	5.000%	99.926	0.000	$150,000	Investor sold	No
8:40am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare D	2034 August	4.200%	100.0	0.000	$0	Investor bought	No
8:40am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare D	2034 August	4.200%	100.0	0.000	$0	Investor bought	No
11:57am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.308	0.000	$0	Investor sold	No
11:48am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.308	0.000	$0	Investor sold	No
12:01pm	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$0	Investor bought	No
12:01pm	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$0	Investor bought	No
11:03am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$5,000,000	Investor bought	No
11:03am	New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition	2054 June	5.000%	103.408	0.000	$5,000,000	Investor bought	No
10:44am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare B	2034 August	3.550%	100.0	0.000	$550,000	Investor bought	No
10:44am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare B	2034 August	3.550%	100.0	0.000	$550,000	Investor bought	No