Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.144 3.050 $10,000 Investor bought
4:20pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.144 3.050 $10,000 Investor sold
3:40pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 100.246 3.801 $15,000 Investor sold
3:13pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.472 3.140 $50,000 Inter-dealer
3:13pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2026-Jul 5.000% 100.472 3.140 $50,000 Investor sold
3:08pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.180 2.944 $55,000 Inter-dealer
3:08pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.130 3.223 $55,000 Inter-dealer
3:08pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.180 2.944 $55,000 Investor bought
2:53pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2027-Jun 3.125% 99.758 3.334 $5,000 Investor sold
2:53pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2027-Jun 3.125% 99.898 3.211 $5,000 Inter-dealer
2:53pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2027-Jun 3.125% 99.898 3.211 $5,000 Inter-dealer
2:53pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2027-Jun 3.125% 99.998 3.110 $5,000 Investor bought
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.340 3.028 $60,000 Inter-dealer
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.290 3.306 $60,000 Inter-dealer
2:51pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.340 3.028 $60,000 Investor bought
1:36pm Volterra Pub Impt Dist N Mex Spl Levy Rev Ref 2031-Oct 5.000% 108.785 3.246 $15,000 Investor bought
1:27pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 102.450 2.932 $125,000 Investor sold
1:18pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2026-Jun 5.000% 100.210 3.750 $60,000 Investor sold
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.422 3.373 $30,000 Inter-dealer
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.307 3.402 $30,000 Investor sold
1:03pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2034-Jun 4.000% 102.522 3.347 $30,000 Investor bought
12:44pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.401 N/R $45,000 Inter-dealer
12:44pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.401 N/R $45,000 Investor bought
12:36pm New Mexico St Univ Revs Ref & Impt-ser A 2029-Apr 3.250% 99.899 3.285 $5,000 Investor bought
12:36pm New Mexico St Univ Revs Ref & Impt-ser A 2029-Apr 3.250% 99.551 3.408 $5,000 Inter-dealer
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.465 N/R $170,000 Investor bought
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.465 N/R $150,000 Investor bought
12:31pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.465 N/R $320,000 Inter-dealer
12:23pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.095 3.816 $15,000 Inter-dealer
12:23pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.095 3.816 $15,000 Investor sold
12:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 101.789 3.142 $750,000 Investor sold
12:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 4.000% 100.040 3.725 $55,000 Investor sold
12:08pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.785 3.525 $25,000 Inter-dealer
12:08pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.985 3.475 $25,000 Investor bought
11:50am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 102.312 3.401 $35,000 Investor bought
11:50am Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 102.198 3.430 $35,000 Investor sold
11:02am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 100.750 2.780 $195,000 Investor sold
11:02am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.973 2.501 $300,000 Investor bought
11:01am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.116 2.758 $10,000 Inter-dealer
11:01am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 109.056 2.772 $10,000 Investor sold
10:25am Taos N Mex Sch Dist No 001 Ref 2029-Sep 3.375% 99.490 3.534 $15,000 Inter-dealer
10:25am Taos N Mex Sch Dist No 001 Ref 2029-Sep 3.375% 99.490 3.534 $15,000 Investor bought
10:25am Taos N Mex Sch Dist No 001 Ref 2029-Sep 3.375% 99.290 3.596 $15,000 Inter-dealer
10:16am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 105.987 3.420 $35,000 Investor sold
10:16am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 106.108 3.389 $35,000 Inter-dealer
10:16am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 106.108 3.389 $35,000 Inter-dealer
10:16am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 107.250 3.100 $35,000 Investor bought
9:58am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.925 3.490 $100,000 Inter-dealer
9:58am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 106.025 3.466 $100,000 Investor bought
9:58am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2037-Jul 5.000% 105.925 3.490 $100,000 Inter-dealer

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