Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm University N Mex Univ Revs Ref & Impt-sys 2045-Jun 4.250% 96.850 4.501 $25,000 Investor sold
4:39pm New Mexico St Univ Revs Ref-ser A 2029-Apr 5.000% 100.833 4.425 $10,000 Inter-dealer
4:39pm New Mexico St Univ Revs Ref-ser A 2029-Apr 5.000% 100.583 4.597 $10,000 Investor sold
4:39pm New Mexico St Univ Revs Ref-ser A 2029-Apr 5.000% 100.933 4.357 $10,000 Investor bought
3:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 100.681 4.080 $10,000 Investor sold
3:21pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2027-Jul 5.000% 100.741 4.001 $10,000 Investor bought
3:03pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2028-May 5.000% 101.788 3.861 $75,000 Investor bought
2:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 100.630 4.148 $10,000 Inter-dealer
2:50pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 100.730 4.015 $10,000 Investor bought
2:47pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 5.000% 100.299 4.407 $5,000 Inter-dealer
2:47pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 5.000% 100.299 4.407 $5,000 Inter-dealer
2:47pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 5.000% 100.399 4.210 $5,000 Investor bought
2:29pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2028-May 5.000% 101.480 4.054 $75,000 Investor sold
1:30pm Albuquerque N Mex Gross Rcpts Tax Rev Ref 2033-Jul 5.000% 104.180 4.281 $20,000 Investor sold
1:30pm Albuquerque N Mex Gross Rcpts Tax Rev Ref 2033-Jul 5.000% 104.430 4.239 $20,000 Inter-dealer
1:24pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 101.352 N/R $5,000 Inter-dealer
1:24pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 101.112 N/R $5,000 Investor sold
1:04pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2027-May 5.000% 100.592 3.985 $30,000 Inter-dealer
1:04pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2027-May 5.000% 100.692 3.816 $30,000 Investor bought
1:04pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2027-May 5.000% 100.592 3.985 $30,000 Inter-dealer
1:04pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2027-May 5.000% 100.592 3.985 $30,000 Inter-dealer
12:58pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.700 4.070 $85,000 Inter-dealer
12:58pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.700 4.070 $85,000 Inter-dealer
12:58pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.700 4.070 $85,000 Investor bought
12:58pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2039-May 5.000% 102.125 4.722 $100,000 Investor sold
12:46pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.804 4.045 $100,000 Inter-dealer
12:46pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.804 4.045 $100,000 Inter-dealer
12:46pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 99.804 4.045 $100,000 Investor bought
12:15pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 96.299 4.605 $10,000 Inter-dealer
12:15pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 96.280 4.613 $10,000 Inter-dealer
12:15pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 96.280 4.613 $10,000 Investor sold
12:15pm Ruidoso N Mex Supplemental Gross Rcpts Tax Rev Ref-mun 2029-Jun 3.125% 96.549 4.503 $10,000 Investor bought
12:13pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2038-May 5.000% 102.822 4.633 $35,000 Investor sold
12:10pm University N Mex Univ Revs Ref & Impt-sys 2033-Jun 5.000% 105.700 4.018 $100,000 Inter-dealer
12:10pm University N Mex Univ Revs Ref & Impt-sys 2033-Jun 5.000% 105.700 4.018 $100,000 Inter-dealer
12:10pm University N Mex Univ Revs Ref & Impt-sys 2033-Jun 5.000% 107.417 3.735 $100,000 Investor bought
12:01pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 100.260 4.641 $10,000 Investor sold
12:00pm Albuquerque N Mex Gross Rcpts Tax Rev Ref 2033-Jul 5.000% 105.350 4.086 $100,000 Investor sold
11:46am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2032-Jun 3.250% 90.435 5.215 $25,000 Investor bought
11:46am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2032-Jun 3.250% 90.245 5.257 $25,000 Inter-dealer
11:46am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2032-Jun 3.250% 90.245 5.257 $25,000 Inter-dealer
11:46am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2032-Jun 3.250% 90.245 5.257 $25,000 Investor sold
11:46am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 100.481 4.307 $25,000 Investor sold
11:45am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 100.502 4.277 $25,000 Inter-dealer
11:45am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 100.502 4.277 $25,000 Inter-dealer
11:11am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2030-Aug 5.000% 104.693 3.680 $25,000 Investor bought
11:09am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2031-Jun 5.000% 105.080 3.813 $100,000 Inter-dealer
11:09am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2031-Jun 5.000% 105.080 3.813 $100,000 Inter-dealer
11:08am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2031-Jun 5.000% 105.581 3.700 $100,000 Investor bought
11:00am University N Mex Univ Revs Ref & Impt-sys 2045-Jun 4.250% 96.850 4.501 $25,000 Inter-dealer

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