Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 113.664 3.081 $30,000 Inter-dealer
5:05pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2032-Jun 5.000% 113.289 3.130 $30,000 Investor sold
4:42pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 111.697 2.906 $10,000 Investor bought
4:42pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2030-Jun 5.000% 111.197 2.990 $10,000 Investor sold
4:31pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.647 3.512 $40,000 Investor bought
4:31pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.545 3.602 $40,000 Investor sold
4:30pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.492 3.650 $30,000 Investor bought
4:30pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.491 3.651 $30,000 Inter-dealer
4:27pm University N Mex Univ Revs Sub Lien Sys Impt 2028-Jun 5.000% 104.259 3.537 $30,000 Inter-dealer
4:27pm University N Mex Univ Revs Sub Lien Sys Impt 2028-Jun 5.000% 104.259 3.537 $30,000 Inter-dealer
4:27pm University N Mex Univ Revs Sub Lien Sys Impt 2028-Jun 5.000% 104.259 3.537 $30,000 Investor sold
4:21pm Roswell N Mex Jt Wtr & Swr Rev Impt-ser A 2030-Jun 3.000% 95.970 3.744 $35,000 Inter-dealer
4:21pm Roswell N Mex Jt Wtr & Swr Rev Impt-ser A 2030-Jun 3.000% 95.820 3.773 $35,000 Investor sold
4:10pm New Mexico St Univ Revs Ref & Impt-ser A 2025-Apr 5.000% 100.974 3.930 $25,000 Investor sold
4:09pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2024-Jun 5.000% 100.020 4.711 $10,000 Investor sold
4:09pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2024-Jun 5.000% 100.020 4.711 $10,000 Inter-dealer
4:09pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.041 4.626 $25,000 Investor sold
3:53pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 101.551 3.550 $100,000 Investor bought
3:41pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.484 3.270 $275,000 Investor bought
3:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.232 3.780 $30,000 Inter-dealer
3:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.132 3.874 $30,000 Inter-dealer
3:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.112 3.892 $30,000 Inter-dealer
3:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.112 3.892 $30,000 Investor sold
3:40pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2025-Dec 5.000% 100.293 4.494 $25,000 Inter-dealer
3:40pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2025-Dec 5.000% 100.418 4.283 $25,000 Investor bought
3:40pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2025-Dec 5.000% 100.273 4.528 $25,000 Inter-dealer
3:40pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2025-Dec 5.000% 100.273 4.528 $25,000 Investor sold
3:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 99.977 5.073 $150,000 Inter-dealer
3:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 100.077 4.375 $150,000 Investor bought
3:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2024-Jun 5.000% 99.952 5.247 $150,000 Investor sold
3:38pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2025-Jun 5.000% 101.570 3.580 $75,000 Investor bought
3:22pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2030-Jun 5.000% 100.130 4.005 $10,000 Inter-dealer
3:22pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2030-Jun 5.000% 100.130 4.005 $10,000 Inter-dealer
3:22pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2030-Jun 5.000% 100.230 3.310 $10,000 Investor bought
3:12pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2024-Jun 5.000% 100.051 4.414 $25,000 Investor bought
3:03pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 105.420 3.172 $250,000 Inter-dealer
3:03pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 105.520 3.140 $250,000 Investor bought
3:01pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2032-Jun 5.000% 106.977 3.187 $25,000 Inter-dealer
3:01pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2032-Jun 5.000% 106.977 3.187 $25,000 Investor bought
3:01pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2034-Jun 5.000% 106.726 3.250 $10,000 Inter-dealer
3:01pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2034-Jun 5.000% 106.726 3.250 $10,000 Investor bought
3:01pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2038-Jul 5.000% 107.289 3.671 $10,000 Inter-dealer
3:00pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2038-Jul 5.000% 107.414 3.649 $10,000 Inter-dealer
2:55pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.854 4.479 $150,000 Inter-dealer
2:55pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.629 4.524 $150,000 Inter-dealer
2:55pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.629 4.524 $150,000 Investor sold
2:55pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.954 4.459 $150,000 Investor bought
2:51pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 104.126 3.131 $75,000 Inter-dealer
2:51pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2031-Jul 4.000% 104.142 3.128 $75,000 Investor bought
2:42pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2028-Jun 5.000% 107.126 3.150 $15,000 Investor bought

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