Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2033-Jun 5.000% 103.930 3.137 $25,000 Inter-dealer
4:04pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2033-Jun 5.000% 103.930 3.137 $25,000 Investor sold
3:54pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.470 2.631 $20,000 Investor bought
3:54pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.370 3.117 $20,000 Inter-dealer
3:49pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.449 N/R $565,000 Inter-dealer
3:49pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.449 N/R $565,000 Investor sold
3:47pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 107.105 2.669 $15,000 Inter-dealer
3:47pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 107.105 2.669 $15,000 Inter-dealer
3:47pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2030-Jun 5.000% 104.337 2.915 $10,000 Investor sold
3:38pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2030-Jun 5.000% 104.437 2.869 $10,000 Investor bought
3:38pm Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds 2030-Jun 5.000% 104.337 2.915 $10,000 Inter-dealer
3:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 104.829 2.725 $10,000 Investor sold
3:32pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2034-Jun 5.000% 107.481 3.087 $5,000 Investor bought
3:32pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2034-Jun 5.000% 107.481 3.087 $5,000 Inter-dealer
3:31pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 111.870 2.884 $5,000 Inter-dealer
3:31pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 111.870 2.884 $5,000 Investor bought
3:31pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 109.938 3.423 $20,000 Investor bought
3:31pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 109.823 3.440 $20,000 Investor sold
3:28pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 100.822 N/R $20,000 Investor bought
3:28pm Dona Ana Cnty N Mex Gross Rcpts Tax Rev Ref-sub Lien 2028-Dec 3.250% 99.180 3.574 $5,000 Inter-dealer
3:28pm Dona Ana Cnty N Mex Gross Rcpts Tax Rev Ref-sub Lien 2028-Dec 3.250% 99.320 3.518 $5,000 Investor bought
3:28pm Dona Ana Cnty N Mex Gross Rcpts Tax Rev Ref-sub Lien 2028-Dec 3.250% 98.980 3.654 $5,000 Investor sold
3:24pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2032-Jun 5.000% 104.302 2.932 $40,000 Investor sold
3:24pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2029-Jun 5.000% 104.826 2.688 $50,000 Investor sold
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.346 3.460 $70,000 Investor sold
3:24pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 102.369 3.445 $70,000 Inter-dealer
3:21pm Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 2034-Oct 5.000% 109.404 3.700 $10,000 Investor bought
3:19pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2040-Jun 5.000% 110.477 3.750 $10,000 Inter-dealer
3:19pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2040-Jun 5.000% 110.397 3.759 $10,000 Investor sold
3:18pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 100.156 N/R $20,000 Investor sold
3:13pm Los Diamantes Pub Impt Dist N Mex Spl Levy Impt Rev 2034-Oct 5.000% 109.404 3.700 $10,000 Investor sold
2:59pm University N Mex Univ Revs Sys Impt 2036-Jun 5.000% 110.442 3.348 $100,000 Inter-dealer
2:59pm University N Mex Univ Revs Sys Impt 2036-Jun 5.000% 110.442 3.348 $100,000 Investor sold
2:54pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2053-Jun 5.250% 99.950 5.253 $25,000 Investor bought
2:52pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.723 N/R $35,000 Inter-dealer
2:52pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 104.688 N/R $35,000 Investor sold
2:39pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2031-Jul 4.000% 101.891 3.120 $10,000 Inter-dealer
2:39pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2031-Jul 4.000% 101.771 3.175 $10,000 Investor sold
2:38pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2037-Jul 5.000% 109.112 3.369 $15,000 Inter-dealer
2:38pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2037-Jul 5.000% 109.140 3.365 $5,000 Inter-dealer
2:38pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2037-Jul 5.000% 110.362 3.158 $15,000 Investor bought
2:38pm Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 2037-Jul 5.000% 109.098 3.372 $10,000 Inter-dealer
2:36pm New Mexico Fin Auth Rev Ser 2025a-1 2042-Jun 5.000% 108.599 3.766 $10,000 Investor sold
2:36pm New Mexico Fin Auth Rev Ser 2025a-1 2042-Jun 5.000% 108.669 3.756 $10,000 Inter-dealer
2:36pm New Mexico Fin Auth Rev Ser 2025a-1 2042-Jun 5.000% 110.169 3.553 $10,000 Investor bought
2:34pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2043-Jun 5.000% 109.230 3.530 $10,000 Investor bought
2:34pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2043-Jun 5.000% 107.730 3.758 $10,000 Inter-dealer
2:34pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2043-Jun 5.000% 107.525 3.790 $10,000 Investor sold
2:30pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 5.000% 104.210 3.045 $80,000 Investor sold
2:30pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2032-Jul 5.000% 104.460 2.933 $80,000 Inter-dealer

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