Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.100 4.464 $15,000 Investor bought
4:35pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.090 4.511 $15,000 Investor sold
3:16pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 101.760 N/R $5,000 Investor bought
3:16pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 100.760 N/R $5,000 Investor sold
3:06pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.230 4.051 $250,000 Investor bought
2:39pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 80.994 4.770 $10,000 Investor bought
2:39pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 80.994 4.770 $10,000 Inter-dealer
2:39pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 80.744 4.809 $10,000 Inter-dealer
2:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2025-Jun 5.000% 101.660 3.541 $25,000 Investor bought
2:18pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2025-Jun 5.000% 100.166 3.980 $60,000 Investor bought
2:18pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2025-Jun 5.000% 100.166 3.980 $60,000 Inter-dealer
2:07pm Taos N Mex Sch Dist No 001 Ref 2026-Sep 3.000% 98.085 3.834 $30,000 Inter-dealer
2:07pm Taos N Mex Sch Dist No 001 Ref 2026-Sep 3.000% 98.085 3.834 $30,000 Investor sold
2:06pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 80.163 4.900 $30,000 Investor sold
2:06pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 80.163 4.900 $30,000 Inter-dealer
2:03pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2026-Jun 5.000% 100.219 3.700 $770,000 Investor bought
1:59pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2026-Jun 5.000% 100.219 3.700 $770,000 Inter-dealer
1:35pm Santa Fe N Mex Wtr Util Sys Rev Ref 2035-Jun 4.000% 101.848 3.113 $100,000 Investor bought
1:32pm Santa Fe N Mex Wtr Util Sys Rev Ref 2035-Jun 4.000% 101.748 3.160 $100,000 Inter-dealer
1:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 105.540 3.195 $5,000 Inter-dealer
1:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 105.540 3.195 $5,000 Investor bought
1:11pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2024-Jun 5.000% 100.232 3.851 $1,460,000+ Investor bought
1:02pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.241 3.824 $410,000 Investor bought
1:02pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.191 4.053 $410,000 Inter-dealer
12:54pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 96.875 4.266 $20,000 Inter-dealer
12:54pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 98.250 4.148 $20,000 Investor bought
12:54pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.078 4.572 $25,000 Investor sold
12:54pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.078 4.572 $25,000 Inter-dealer
12:45pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 97.500 4.212 $190,000 Inter-dealer
12:45pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 97.500 4.212 $190,000 Investor bought
12:03pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 102.426 3.628 $25,000 Investor bought
12:00pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 101.426 3.780 $25,000 Inter-dealer
12:00pm Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2038-Oct 4.000% 101.176 3.818 $25,000 Inter-dealer
11:56am Ruidoso N Mex Wastewater Rev Ref 2027-Jul 4.000% 100.040 3.407 $100,000 Inter-dealer
11:56am Ruidoso N Mex Wastewater Rev Ref 2027-Jul 4.000% 99.990 4.002 $100,000 Inter-dealer
11:56am Ruidoso N Mex Wastewater Rev Ref 2027-Jul 4.000% 100.040 3.407 $100,000 Investor bought
11:49am Santa Fe Cnty N Mex Ref & Impt 2026-Jul 4.000% 101.446 3.328 $10,000 Inter-dealer
11:49am Santa Fe Cnty N Mex Ref & Impt 2026-Jul 4.000% 101.446 3.328 $10,000 Investor bought
11:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 105.323 3.263 $20,000 Inter-dealer
11:49am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2033-Jul 5.000% 105.323 3.263 $20,000 Investor bought
11:45am Las Cruces N Mex Sch Dist No 002 Ref 2028-Aug 5.000% 108.292 2.950 $15,000 Investor sold
11:44am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 106.020 3.019 $15,000 Investor sold
11:32am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 96.940 4.261 $100,000 Inter-dealer
11:32am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 97.000 4.255 $100,000 Inter-dealer
11:30am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 98.940 4.089 $100,000 Investor bought
11:16am Bernalillo Cnty N Mex Ref-ser A 2024-Aug 3.000% 99.616 4.010 $15,000 Inter-dealer
11:16am Bernalillo Cnty N Mex Ref-ser A 2024-Aug 3.000% 99.933 3.167 $15,000 Investor bought
11:08am New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2030-Jun 5.000% 107.055 3.710 $225,000 Investor bought
10:58am Bloomfield N Mex Mun Sch Dist No 006 Ref 2027-Sep 4.000% 101.686 3.270 $10,000 Inter-dealer
10:58am Bloomfield N Mex Mun Sch Dist No 006 Ref 2027-Sep 4.000% 101.686 3.270 $10,000 Investor sold

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