The Definitive Resource for New Mexico Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:13pm	Otero Cnty N Mex Jail Proj Rev	2028 April	9.000%	95.55	10.670	$100,000	Investor bought	No
10:54am	Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref Taxable Ser A	2037 July	2.643%	74.999	5.433	$30,000	Inter-dealer	No
10:54am	Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref Taxable Ser A	2037 July	2.643%	75.249	5.400	$30,000	Inter-dealer	No
2:42pm	Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref Taxable Ser A	2037 July	2.643%	75.926	5.311	$30,000	Investor bought	No
3:06pm	Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref Taxable Ser A	2027 July	1.701%	92.32	5.081	$5,000	Investor sold	No
11:45am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	72.133	5.034	$25,000	Inter-dealer	No
11:45am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	72.133	5.034	$25,000	Inter-dealer	No
12:14pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	72.133	5.034	$20,000	Investor bought	No
11:45am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2048 August	3.000%	73.575	4.905	$5,000	Investor bought	No
8:21am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2050 July	3.000%	72.476	4.905	$135,000	Inter-dealer	No
8:21am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2050 July	3.000%	72.536	4.900	$135,000	Inter-dealer	No
1:25pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2043 September	4.550%	98.667	4.658	$40,000	Investor sold	No
1:25pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2043 September	4.550%	98.717	4.653	$40,000	Investor bought	No
12:01pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.450%	100.0	4.449	$20,000	Investor bought	No
3:19pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2048 September	4.450%	100.0	4.449	$15,000	Investor bought	No
10:34am	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2028 June	2.500%	94.08	4.414	$10,000	Inter-dealer	No
10:34am	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2028 June	2.500%	94.18	4.380	$10,000	Investor bought	No
2:54pm	Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev	2044 October	4.000%	95.58	4.336	$25,000	Inter-dealer	No
2:54pm	Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev	2044 October	4.000%	96.08	4.297	$25,000	Investor bought	No
1:37pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	3.000%	87.018	4.283	$20,000	Inter-dealer	No
1:37pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	3.000%	87.018	4.283	$20,000	Inter-dealer	No
2:01pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2040 July	3.000%	85.65	4.279	$200,000	Inter-dealer	No
1:37pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	3.000%	87.073	4.277	$20,000	Inter-dealer	No
8:11am	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser A	2038 July	3.750%	94.688	4.273	$5,000	Investor bought	No
10:53am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc Ser B	2027 April	5.700%	102.956	4.271	$10,000	Investor sold	Yes
10:53am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc Ser B	2027 April	5.700%	102.956	4.271	$10,000	Inter-dealer	Yes
2:20pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2040 July	3.000%	86.001	4.245	$200,000	Inter-dealer	No
10:53am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc Ser B	2027 April	5.700%	103.059	4.222	$10,000	Investor bought	Yes
10:53am	Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc Ser B	2027 April	5.700%	103.059	4.222	$10,000	Inter-dealer	Yes
8:10am	Las Cruces N Mex Jt Util Rev Ref & Impt	2035 June	3.125%	91.167	4.184	$10,000	Investor bought	No
1:37pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2038 June	3.000%	88.573	4.118	$20,000	Investor bought	No
2:20pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2040 July	3.000%	87.54	4.097	$200,000	Investor bought	No
1:15pm	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2035 September	4.050%	99.996	4.050	$150,000	Investor bought	No
10:11am	Las Cruces N Mex Jt Util Rev Sys Impt	2027 June	4.000%	99.98	4.007	$35,000	Investor sold	No
8:23am	New Mexico St Univ Revs Ref Crossover Ser C	2025 April	5.000%	100.197	3.919	$70,000	Inter-dealer	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2027 July	2.500%	97.129	3.739	$5,000	Inter-dealer	No
11:36am	New Mexico St Univ Revs Ref & Impt Ser A	2030 April	3.250%	97.771	3.725	$10,000	Inter-dealer	No
11:36am	New Mexico St Univ Revs Ref & Impt Ser A	2030 April	3.250%	97.771	3.725	$10,000	Inter-dealer	No
3:28pm	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2035 June	3.500%	98.14	3.717	$10,000	Inter-dealer	No
3:28pm	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2035 June	3.500%	98.14	3.717	$10,000	Inter-dealer	No
8:10am	Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref	2025 May	5.000%	100.393	3.710	$25,000	Inter-dealer	No
3:28pm	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2035 June	3.500%	98.385	3.688	$10,000	Inter-dealer	No
1:12pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.584	3.655	$5,000	Investor sold	No
11:41am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2033 June	4.000%	100.517	3.605	$130,000	Investor sold	No
11:03am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2033 June	4.000%	100.517	3.605	$130,000	Inter-dealer	No
4:25pm	Los Lunas N Mex	2026 August	3.000%	99.115	3.600	$5,000	Investor sold	No
4:25pm	Los Lunas N Mex	2026 August	3.000%	99.115	3.600	$5,000	Inter-dealer	No
2:03pm	Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay	2028 June	3.000%	98.33	3.530	$10,000	Inter-dealer	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2027 July	2.500%	97.629	3.520	$5,000	Inter-dealer	No
3:28pm	New Mexico Fin Auth Rev Ref Sub Lien Pub Proj	2035 June	3.500%	99.857	3.516	$10,000	Investor bought	No
12:31pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser A	2037 July	5.000%	100.649	3.507	$15,000	Investor bought	No
12:31pm	Albuquerque N Mex Gross Rcpts Tax Rev Impt Ser A	2037 July	5.000%	100.649	3.507	$15,000	Inter-dealer	No
11:18am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2033 June	4.000%	101.562	3.502	$10,000	Inter-dealer	No
11:18am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2033 June	4.000%	101.562	3.502	$10,000	Investor bought	No
2:13pm	University N Mex Univ Revs Sys Impt	2035 June	5.000%	110.795	3.499	$140,000	Investor sold	No
2:31pm	University N Mex Univ Revs Sub Lien Sys Impt	2031 June	5.000%	103.385	3.492	$20,000	Investor bought	No
11:34am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2027 March	2.800%	98.615	3.485	$10,000	Inter-dealer	No
11:36am	New Mexico St Univ Revs Ref & Impt Ser A	2030 April	3.250%	98.993	3.463	$10,000	Investor bought	No
1:23pm	Alamogordo N Mex Mun Sch Dist No 001 Ser A	2034 August	4.000%	103.121	3.462	$20,000	Investor bought	No
1:23pm	Alamogordo N Mex Mun Sch Dist No 001 Ser A	2034 August	4.000%	103.121	3.462	$20,000	Inter-dealer	No
2:03pm	Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay	2028 June	3.000%	98.58	3.450	$10,000	Inter-dealer	No
11:51am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2031 August	5.000%	106.445	3.450	$500,000	Investor sold	No
2:29pm	Rio Rancho N Mex Pub Sch Dist No 94	2031 August	5.000%	107.79	3.440	$5,000	Investor bought	No
11:18am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2032 July	4.000%	102.3	3.437	$35,000	Investor sold	No
11:34am	New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I	2027 March	2.800%	98.715	3.435	$10,000	Investor bought	No
11:14am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt	2031 July	5.000%	103.639	3.434	$15,000	Investor sold	No
1:28pm	Albuquerque N Mex Gen Purp Ser A	2027 July	2.500%	97.829	3.433	$5,000	Investor bought	No
11:43am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2037 June	5.000%	104.989	3.432	$25,000	Inter-dealer	No
11:43am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2037 June	5.000%	104.989	3.432	$25,000	Inter-dealer	No
1:12pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.684	3.428	$5,000	Inter-dealer	No
11:21am	Albuquerque N Mex Refuse Removal & Disp Rev Impt	2033 July	5.000%	107.749	3.427	$10,000	Investor sold	No
11:43am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2031 August	5.000%	105.188	3.426	$15,000	Investor sold	No
3:10pm	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2026 August	5.000%	100.815	3.426	$30,000	Investor sold	No
2:14pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.62	3.412	$10,000	Inter-dealer	No
2:14pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.62	3.412	$10,000	Inter-dealer	No
8:23am	New Mexico St Univ Revs Ref Crossover Ser C	2025 April	5.000%	100.297	3.410	$70,000	Investor bought	No
8:23am	New Mexico St Univ Revs Ref Crossover Ser C	2025 April	5.000%	100.297	3.410	$70,000	Inter-dealer	No
10:40am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	4.000%	102.367	3.410	$10,000	Inter-dealer	No
10:40am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	4.000%	102.367	3.410	$10,000	Investor sold	No
8:10am	Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref	2025 May	5.000%	100.493	3.395	$25,000	Investor bought	No
8:10am	Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref	2025 May	5.000%	100.493	3.395	$25,000	Inter-dealer	No
1:09pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	110.462	3.382	$30,000	Investor sold	No
1:26pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	100.57	3.379	$15,000	Investor sold	No
1:26pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	100.57	3.379	$15,000	Inter-dealer	No
10:50am	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2026 June	5.000%	102.138	3.376	$5,000	Inter-dealer	No
11:49am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2035 June	5.000%	110.523	3.373	$25,000	Investor bought	No
11:49am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2035 June	5.000%	110.523	3.373	$25,000	Inter-dealer	No
11:41am	Belen N Mex Gross Rcpts Tax Rev Ref	2026 June	4.000%	100.826	3.371	$20,000	Investor sold	No
11:03am	Belen N Mex Gross Rcpts Tax Rev Ref	2026 June	4.000%	100.826	3.371	$20,000	Inter-dealer	No
3:07pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	109.371	3.370	$30,000	Investor sold	No
11:43am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2031 August	5.000%	105.388	3.367	$15,000	Inter-dealer	No
11:43am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2031 August	5.000%	105.388	3.367	$15,000	Inter-dealer	No
1:09pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2034 June	5.000%	110.612	3.360	$30,000	Investor bought	No
1:41pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2031 July	4.000%	102.65	3.353	$10,000	Investor bought	No
3:57pm	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	105.437	3.353	$35,000	Investor sold	No
11:51am	Rio Rancho N Mex Pub Sch Dist No 94 Ser A	2026 August	5.000%	102.445	3.344	$5,000	Investor bought	No
4:10pm	Roswell N Mex Gross Rcpts Tax Rev Impt	2027 August	4.000%	101.577	3.344	$10,000	Investor sold	No
11:03am	Belen N Mex Gross Rcpts Tax Rev Ref	2026 June	4.000%	100.867	3.341	$20,000	Investor bought	No
3:57pm	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2028 August	5.000%	105.499	3.334	$35,000	Inter-dealer	No
10:50am	University N Mex Univ Revs Ref & Impt Sub Lien Ser A	2026 June	5.000%	102.213	3.321	$5,000	Investor bought	No
11:53am	Farmington N Mex Mun Sch Dist No 005 Sch Bldg	2027 September	5.000%	101.017	3.299	$25,000	Investor bought	No
11:53am	Farmington N Mex Mun Sch Dist No 005 Sch Bldg	2027 September	5.000%	101.017	3.299	$25,000	Inter-dealer	No
2:27pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2032 June	5.000%	105.465	3.287	$50,000	Investor sold	No
11:50am	Las Cruces N Mex Sch Dist No 002	2025 August	5.000%	100.89	3.283	$5,000	Investor bought	No
11:50am	Las Cruces N Mex Sch Dist No 002	2025 August	5.000%	100.89	3.283	$5,000	Inter-dealer	No
1:02pm	New Mexico St Severance Tax Ser B	2031 July	5.000%	109.92	3.279	$5,000	Investor sold	No
10:15am	Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay	2027 June	3.000%	99.386	3.271	$250,000	Inter-dealer	No
1:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2030 June	5.000%	105.556	3.259	$20,000	Inter-dealer	No
2:27pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2032 June	5.000%	105.586	3.250	$50,000	Investor bought	No
10:15am	Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay	2027 June	3.000%	99.436	3.249	$250,000	Investor bought	No
4:10pm	Roswell N Mex Gross Rcpts Tax Rev Impt	2027 August	4.000%	101.827	3.241	$10,000	Investor bought	No
10:05am	Santa Fe N Mex Pub Sch Dist Sch Bldg	2026 August	5.000%	102.62	3.240	$15,000	Investor sold	No
1:55pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2030 June	5.000%	105.626	3.238	$20,000	Inter-dealer	No
2:03pm	Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay	2028 June	3.000%	99.25	3.237	$10,000	Investor bought	No
2:22pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.777	3.218	$25,000	Investor sold	No
8:33am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.025	3.214	$10,000	Inter-dealer	No
8:33am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.025	3.214	$10,000	Investor bought	No
10:05am	Santa Fe N Mex Pub Sch Dist Sch Bldg	2026 August	5.000%	102.665	3.210	$15,000	Investor bought	No
2:06pm	Carlsbad N Mex Mun Sch Dist	2026 August	5.000%	102.652	3.207	$10,000	Investor sold	No
1:12pm	New Mexico St Severance Tax Ser A	2025 July	5.000%	100.784	3.202	$5,000	Investor bought	No
9:21am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	110.276	3.201	$100,000	Investor sold	No
3:07pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	110.42	3.198	$30,000	Inter-dealer	No
3:07pm	New Mexico St Severance Tax Ser A	2031 July	5.000%	110.42	3.198	$30,000	Inter-dealer	No
11:43am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2037 June	5.000%	105.776	3.193	$25,000	Investor bought	No
9:21am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	110.336	3.191	$100,000	Investor bought	No
12:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2031 June	5.000%	110.39	3.182	$20,000	Investor sold	No
1:11pm	New Mexico St Cap Projs	2033 March	5.000%	112.9	3.182	$50,000	Investor sold	No
1:26pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2025 June	5.000%	100.645	3.171	$15,000	Investor bought	No
12:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2031 June	5.000%	110.49	3.166	$20,000	Inter-dealer	No
12:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2031 June	5.000%	110.49	3.166	$20,000	Inter-dealer	No
12:02pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.418	3.165	$10,000	Inter-dealer	No
2:14pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2025 June	5.000%	100.72	3.161	$10,000	Investor bought	No
12:03pm	Las Cruces N Mex Sch Dist No 002 Sch Bldg Ser A	2027 August	4.000%	100.055	3.152	$250,000	Investor sold	No
2:22pm	New Mexico Fin Auth Rev Ref Sr Lien Pub Pj Revolving	2028 June	5.000%	105.85	3.151	$10,000	Investor sold	No
12:35pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2027 July	5.000%	104.318	3.150	$50,000	Investor sold	No
4:35pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	110.621	3.144	$375,000	Investor sold	No
10:21am	New Mexico Fin Auth Rev Ref Sr Lien Ser C	2027 June	5.000%	104.188	3.144	$35,000	Investor sold	No
10:31am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.188	3.144	$20,000	Investor sold	No
11:16am	New Mexico St Severance Tax Ser A	2028 July	5.000%	106.018	3.142	$45,000	Inter-dealer	No
11:16am	New Mexico St Severance Tax Ser A	2028 July	5.000%	106.018	3.142	$45,000	Investor sold	No
12:02pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.518	3.141	$10,000	Investor bought	No
8:33am	New Mexico St Severance Tax Ser A	2027 July	5.000%	104.341	3.140	$5,000	Investor bought	No
8:33am	New Mexico St Severance Tax Ser A	2027 July	5.000%	104.341	3.140	$5,000	Inter-dealer	No
2:06pm	Carlsbad N Mex Mun Sch Dist	2026 August	5.000%	102.752	3.140	$10,000	Inter-dealer	No
12:35pm	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2027 July	5.000%	104.342	3.140	$50,000	Inter-dealer	No
11:43am	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2031 August	5.000%	106.178	3.136	$15,000	Investor bought	No
2:45pm	New Mexico St Cap Projs	2029 March	5.000%	107.169	3.127	$5,000	Investor sold	No
8:11am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	112.23	3.127	$15,000	Inter-dealer	No
8:11am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2032 June	5.000%	112.23	3.127	$15,000	Inter-dealer	No
11:52am	Albuquerque N Mex Met Arroyo Flood Ctl Auth Ser A	2030 August	4.000%	104.41	3.125	$5,000	Investor bought	No
4:27pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2032 June	5.000%	109.248	3.125	$120,000	Investor sold	No
11:07am	Bloomfield N Mex Mun Sch Dist No 006 Ref	2030 September	3.000%	99.81	3.121	$50,000	Inter-dealer	No
2:56pm	New Mexico St Severance Tax Ser A	2030 July	5.000%	109.34	3.121	$50,000	Investor sold	No
8:16am	Lea Cnty N Mex Pub Sch Dist No 8 Eunice	2028 September	4.000%	101.401	3.120	$55,000	Investor bought	No
8:16am	Lea Cnty N Mex Pub Sch Dist No 8 Eunice	2028 September	4.000%	101.401	3.120	$55,000	Inter-dealer	No
10:21am	New Mexico Fin Auth Rev Ref Sr Lien Ser C	2027 June	5.000%	104.253	3.116	$35,000	Inter-dealer	No
4:27pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2032 June	5.000%	109.302	3.115	$120,000	Investor bought	No
1:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2030 June	5.000%	107.642	3.112	$20,000	Investor sold	No
12:48pm	Albuquerque N Mex Mun Sch Dist No 012 Ref Ser B	2028 August	5.000%	106.267	3.110	$35,000	Investor bought	No
3:52pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	104.273	3.107	$30,000	Investor bought	No
10:31am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.288	3.101	$20,000	Inter-dealer	No
4:34pm	Albuquerque N Mex Gen Purp Ser A	2026 July	5.000%	102.661	3.101	$15,000	Investor sold	No
4:34pm	Albuquerque N Mex Gen Purp Ser A	2026 July	5.000%	102.661	3.101	$15,000	Inter-dealer	No
10:54am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2026 June	5.000%	102.509	3.100	$25,000	Investor bought	No
9:00am	New Mexico Fin Auth Rev Ref Sr Lien Ser C	2027 June	5.000%	104.29	3.100	$10,000	Investor bought	No
3:24pm	Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg	2027 August	5.000%	104.584	3.100	$35,000	Investor bought	No
8:47am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt Sr Lien	2028 July	5.000%	106.173	3.096	$25,000	Investor bought	No
2:07pm	Albuquerque N Mex Gen Purp Ser A	2028 July	5.000%	106.193	3.090	$15,000	Investor sold	No
2:07pm	Albuquerque N Mex Gen Purp Ser A	2028 July	5.000%	106.193	3.090	$15,000	Inter-dealer	No
12:53pm	New Mexico St Cap Projs	2028 March	5.000%	105.642	3.083	$30,000	Investor sold	No
1:49pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2030 June	5.000%	107.792	3.076	$20,000	Investor bought	No
12:19pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	106.169	3.074	$50,000	Investor sold	No
1:48pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2029 June	5.000%	106.178	3.072	$75,000	Investor bought	No
11:45am	New Mexico Fin Auth Rev Ref Sr Lien Pub Proj Revolving	2028 June	5.000%	106.115	3.070	$50,000	Investor bought	No
1:48pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2029 June	5.000%	106.184	3.070	$75,000	Inter-dealer	No
1:21pm	New Mexico St Severance Tax Ser B	2029 July	5.000%	107.97	3.068	$25,000	Investor bought	No
11:47am	New Mexico St Severance Tax Ser A	2029 July	5.000%	107.98	3.065	$5,000	Inter-dealer	No
4:38pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2030 June	5.000%	109.495	3.065	$15,000	Investor sold	No
3:21pm	New Mexico St Severance Tax Ser B	2028 July	5.000%	106.28	3.064	$215,000	Investor sold	No
1:38pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.863	3.059	$75,000	Inter-dealer	No
11:07am	Bloomfield N Mex Mun Sch Dist No 006 Ref	2030 September	3.000%	99.91	3.056	$50,000	Investor bought	No
11:07am	Bloomfield N Mex Mun Sch Dist No 006 Ref	2030 September	3.000%	99.91	3.056	$50,000	Inter-dealer	No
2:56pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.402	3.052	$25,000	Investor sold	No
1:38pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.903	3.050	$75,000	Inter-dealer	No
11:18am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.902	3.050	$60,000	Inter-dealer	No
9:17am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.406	3.050	$25,000	Investor bought	No
11:18am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.902	3.050	$60,000	Investor sold	No
10:54am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2029 June	5.000%	107.902	3.050	$40,000	Investor bought	No
12:53pm	New Mexico St Cap Projs	2028 March	5.000%	105.742	3.050	$30,000	Investor bought	No
12:01pm	Bernalillo Cnty N Mex	2027 August	4.000%	102.33	3.049	$5,000	Inter-dealer	No
12:01pm	Bernalillo Cnty N Mex	2027 August	4.000%	102.33	3.049	$5,000	Inter-dealer	No
12:02pm	Albuquerque N Mex Gen Purp Ser A	2025 July	5.000%	100.854	3.044	$125,000	Investor sold	No
11:43am	New Mexico Fin Auth St Transn Rev Sub Lien St Transn Commn Ser A	2030 June	5.000%	109.67	3.044	$350,000	Investor sold	No
12:19pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2028 June	5.000%	106.269	3.044	$50,000	Inter-dealer	No
12:41pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.435	3.038	$30,000	Investor sold	No
10:22am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2028 June	5.000%	106.246	3.030	$50,000	Investor bought	No
9:19am	New Mexico St Cap Projs Ser A	2026 March	5.000%	102.133	3.030	$20,000	Investor bought	No
2:20pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2025 June	5.000%	100.773	3.029	$30,000	Investor sold	No
8:56am	New Mexico St Cap Projs Ser A	2026 March	5.000%	102.134	3.029	$20,000	Investor bought	No
8:56am	New Mexico St Cap Projs Ser A	2026 March	5.000%	102.134	3.029	$20,000	Inter-dealer	No
4:34pm	New Mexico Fin Auth St Transn Rev Ref St Transn Commn Sub Lien	2025 June	5.000%	100.773	3.029	$200,000	Investor sold	No
2:56pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.462	3.026	$25,000	Investor bought	No
9:27am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2027 June	5.000%	104.547	3.020	$35,000	Investor bought	No
11:47am	New Mexico St Severance Tax Ser A	2029 July	5.000%	108.18	3.019	$5,000	Investor bought	No
4:21pm	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2026 August	5.000%	102.948	3.011	$100,000	Inter-dealer	No
2:31pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	102.63	3.011	$65,000	Investor bought	No
11:32am	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2029 June	5.000%	108.147	3.009	$385,000	Investor sold	No
12:01pm	Bernalillo Cnty N Mex	2027 August	4.000%	102.43	3.008	$5,000	Investor bought	No
1:48pm	New Mexico St Cap Projs Ser A	2026 March	5.000%	102.189	2.980	$50,000	Investor sold	No
4:57pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2030 June	5.000%	109.995	2.969	$15,000	Investor bought	No
1:20pm	New Mexico St Severance Tax Ser B	2027 July	5.000%	104.774	2.960	$30,000	Investor bought	No
1:20pm	New Mexico St Severance Tax Ser B	2027 July	5.000%	104.774	2.960	$30,000	Inter-dealer	No
9:17am	New Mexico St Hosp Equip Ln Council Hosp Rev Sys Presbyterian Healthcare	2044 August	4.125%	100.613	2.944	$15,000	Investor bought	No
4:21pm	Albuquerque N Mex Mun Sch Dist No 012 Ser A	2026 August	5.000%	103.048	2.944	$100,000	Investor bought	No
3:01pm	New Mexico Fin Auth Rev Sub Lien Pub Proj Revolving Fd	2028 June	5.000%	106.543	2.940	$1,000,000	Investor bought	No
11:26am	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2027 June	5.000%	104.708	2.920	$80,000	Investor bought	No
2:05pm	New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd	2026 June	5.000%	102.759	2.915	$100,000	Investor sold	No
9:33am	Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref Sr Lien Ser A	2025 July	5.000%	100.201	2.057	$45,000	Investor sold	No
9:17am	New Mexico St Hosp Equip Ln Council Hosp Rev Var Presbyterian Hlthcare D	2034 August	2.500%	100.0	0.000	$1,950,000	Investor sold	No