Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2026-Jun 5.000% 101.428 2.860 $75,000 Investor bought
2:24pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2026-Jun 5.000% 101.418 2.875 $75,000 Investor sold
2:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 106.345 2.502 $40,000 Inter-dealer
2:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 106.345 2.502 $40,000 Investor bought
2:18pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 103.830 2.652 $50,000 Investor sold
2:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.302 2.931 $25,000 Investor bought
2:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 101.282 2.962 $25,000 Investor sold
1:46pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 98.165 N/R $10,000 Inter-dealer
1:46pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan 2040-Jun 3.875% 98.165 N/R $10,000 Investor sold
1:38pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.522 N/R $5,000,000+ Investor sold
1:38pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 107.614 N/R $5,000,000+ Investor bought
1:11pm New Mexico St Univ Revs Ref & Impt-ser A 2027-Apr 5.000% 103.068 2.860 $55,000 Investor bought
12:47pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 102.739 2.914 $30,000 Investor sold
12:09pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 4.000% 103.422 2.793 $30,000 Investor bought
12:09pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 4.000% 103.422 2.793 $30,000 Inter-dealer
12:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2033-Jul 4.000% 100.000 3.934 $20,000 Investor sold
12:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2033-Jul 4.000% 100.000 3.934 $20,000 Inter-dealer
11:58am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 87.113 4.255 $40,000 Inter-dealer
11:58am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 87.113 4.255 $40,000 Inter-dealer
11:58am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 88.331 4.127 $40,000 Investor bought
11:51am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 75.917 4.861 $100,000 Inter-dealer
11:51am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2046-Jun 3.000% 75.896 4.863 $100,000 Investor sold
11:39am Bloomfield N Mex Mun Sch Dist No 006 Ref 2027-Sep 4.000% 101.223 2.601 $40,000 Investor bought
11:39am Bloomfield N Mex Mun Sch Dist No 006 Ref 2027-Sep 4.000% 101.123 2.714 $40,000 Investor sold
11:22am Santa Fe Cnty N Mex Ref 2028-Jul 4.000% 103.988 2.476 $75,000 Investor bought
11:05am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 106.175 2.599 $45,000 Investor sold
11:01am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 102.350 3.066 $15,000 Investor sold
10:09am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2032-Jun 2.030% 87.743 4.161 $10,000 Investor bought
10:09am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2032-Jun 2.030% 87.743 4.161 $10,000 Investor bought
10:09am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2032-Jun 2.030% 87.743 4.161 $10,000 Investor bought

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