Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 81.598 4.900 $35,000 Investor bought
3:58pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 102.908 2.880 $540,000 Investor bought
3:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.888 3.337 $20,000 Investor sold
3:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.953 3.310 $20,000 Inter-dealer
3:44pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 103.953 3.310 $20,000 Investor bought
3:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2028-Jul 3.050% 96.961 4.000 $40,000 Investor bought
2:49pm Santa Fe Cnty N Mex Ref 2025-Jul 5.000% 100.637 3.571 $10,000 Inter-dealer
2:49pm Santa Fe Cnty N Mex Ref 2025-Jul 5.000% 100.637 3.571 $10,000 Investor sold
2:45pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2026-Jun 5.000% 102.350 3.280 $5,000 Investor bought
2:26pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2028-Jul 5.000% 104.192 3.210 $20,000 Investor bought
2:26pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2032-Jun 4.000% 102.979 3.388 $50,000 Investor sold
2:25pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 102.818 2.945 $135,000 Investor sold
2:22pm Bloomfield N Mex Mun Sch Dist No 006 Ref 2030-Sep 3.000% 99.260 3.472 $50,000 Investor sold
2:22pm Bloomfield N Mex Mun Sch Dist No 006 Ref 2030-Sep 3.000% 99.360 3.407 $50,000 Inter-dealer
2:22pm Bloomfield N Mex Mun Sch Dist No 006 Ref 2030-Sep 3.000% 99.260 3.472 $50,000 Inter-dealer
2:04pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 3.000% 92.468 4.070 $30,000 Investor bought
1:56pm Las Cruces N Mex Sch Dist No 002 Ref 2027-Aug 5.000% 104.010 3.339 $15,000 Inter-dealer
1:56pm Las Cruces N Mex Sch Dist No 002 Ref 2027-Aug 5.000% 103.910 3.379 $15,000 Investor sold
1:50pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 96.468 4.009 $25,000 Investor bought
1:50pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 3.000% 91.250 4.253 $30,000 Investor sold
1:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2028-Jul 3.050% 96.961 4.000 $40,000 Investor sold
1:47pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 95.200 4.197 $25,000 Investor sold
1:34pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 95.850 3.956 $5,000 Investor bought
1:34pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 94.650 4.093 $5,000 Inter-dealer
1:34pm Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 94.650 4.093 $5,000 Inter-dealer
1:13pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2025-Jul 5.000% 100.133 3.218 $40,000 Investor sold
1:11pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.832 3.141 $85,000 Investor bought
12:46pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.216 3.395 $25,000 Investor sold
12:37pm Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 105.804 3.250 $25,000 Investor bought
11:59am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 93.710 4.532 $10,000 Inter-dealer
11:59am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2028-Jun 2.500% 93.710 4.532 $10,000 Investor sold
11:40am Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co-san Juan & Four 2033-Apr 2.150% 81.598 4.900 $35,000 Investor sold
11:40am Dona Ana Brh Cmnty College N Mex Ref & Impt-ltd Tax 2028-Aug 5.000% 105.804 3.250 $25,000 Investor sold
11:31am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.772 2.885 $50,000 Inter-dealer
11:31am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 5.000% 100.872 2.618 $50,000 Investor bought
9:48am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2026-Aug 5.000% 102.514 3.310 $20,000 Investor bought
9:26am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2026-Jun 5.000% 102.624 3.031 $110,000 Investor bought
9:09am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 94.107 4.530 $500,000 Investor bought
9:08am University N Mex Univ Revs Ref-taxable-sub Lien Sys 2025-Jun 0.819% 98.632 4.552 $1,000,000+ Investor bought
9:07am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2025-Jun 5.000% 100.593 3.521 $10,000 Investor bought
8:21am Santa Fe N Mex Wtr Util Sys Rev Ref 2028-Jun 5.000% 102.083 3.430 $5,000 Inter-dealer
8:21am Santa Fe N Mex Wtr Util Sys Rev Ref 2028-Jun 5.000% 102.283 3.282 $5,000 Investor bought
8:18am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 100.302 N/R $20,000 Investor bought

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