Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2020-Aug 5.000% 103.136 1.380 $50,000 Investor bought
4:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2040-Sep 4.500% 101.441 2.962 $10,000 Investor sold
4:38pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2037-Jun 4.000% 100.990 2.576 $30,000 Inter-dealer
4:38pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2037-Jun 4.000% 100.990 2.576 $30,000 Investor sold
4:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2040-Sep 4.500% 101.691 2.699 $10,000 Inter-dealer
4:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2040-Sep 4.500% 101.441 2.962 $10,000 Inter-dealer
3:23pm Bernalillo Cnty N Mex Ref 2023-Jun 4.000% 104.742 1.247 $50,000 Inter-dealer
3:23pm Bernalillo Cnty N Mex Ref 2023-Jun 4.000% 104.742 1.247 $50,000 Investor bought
2:42pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2020-Jun 5.000% 102.470 1.657 $10,000 Investor sold
2:42pm Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg 2024-Aug 2.000% 99.914 2.018 $10,000 Inter-dealer
2:42pm Rio Rancho N Mex Pub Sch Dist No 94 Ref-sch Bldg 2024-Aug 2.000% 99.614 2.083 $10,000 Investor sold
2:22pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2020-Jul 5.000% 102.931 1.265 $75,000 Investor bought
2:20pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2020-Jul 5.000% 102.918 1.281 $75,000 Inter-dealer
2:01pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 122.865 1.750 $780,000 Inter-dealer
1:58pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 122.490 1.798 $780,000 Investor sold
1:48pm New Mexico St Univ Revs Ref-crossover-ser C 2031-Apr 5.000% 125.680 1.400 $30,000 Investor bought
1:36pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 123.264 1.700 $100,000 Investor bought
1:23pm New Mexico St Univ Revs Ref-crossover-ser C 2029-Apr 5.000% 122.965 1.738 $780,000 Inter-dealer
12:54pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser A-1 2022-Dec 5.000% 104.210 1.576 $15,000 Investor sold
12:40pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2027-Jun 5.000% 124.739 1.578 $25,000 Investor sold
12:27pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 125.750 1.491 $35,000 Investor sold
12:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 126.000 1.461 $35,000 Investor bought
12:21pm New Mexico St Severance Tax Ref-ser B 2022-Jul 4.000% 107.377 1.300 $10,000 Inter-dealer
12:19pm New Mexico St Severance Tax Ref-ser B 2022-Jul 4.000% 107.502 1.256 $135,000 Investor sold
12:03pm New Mexico St Severance Tax Ref-ser B 2020-Jul 4.000% 101.910 1.561 $20,000 Investor bought
11:54am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2024-Jun 5.000% 102.968 1.001 $210,000 Investor bought
11:46am Gallup Mc Kinley Cnty N Mex Sch Dist No 001 Ref-sch Bldg 2025-Aug 3.125% 105.552 1.156 $20,000 Investor bought
11:46am Gallup Mc Kinley Cnty N Mex Sch Dist No 001 Ref-sch Bldg 2025-Aug 3.125% 104.249 1.606 $20,000 Inter-dealer
11:37am New Mexico St Severance Tax Ref-ser B 2020-Jul 4.000% 101.886 1.591 $20,000 Investor sold
10:36am University N Mex Univ Revs Ref-sub Lien-sys-ser C 2033-Jun 5.000% 114.249 1.832 $50,000 Investor sold
10:24am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser A-1 2019-Dec 3.000% 100.304 1.752 $25,000 Investor sold
9:58am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2024-Jun 5.000% 102.839 1.170 $210,000 Inter-dealer
9:58am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2024-Jun 5.000% 102.789 1.236 $210,000 Inter-dealer
9:57am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 117.030 1.320 $20,000 Investor bought
9:56am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser A-1 2019-Dec 3.000% 100.304 1.752 $25,000 Inter-dealer
9:56am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2024-Jul 5.000% 116.777 1.370 $25,000 Investor bought
9:30am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2033-Sep 5.375% 103.860 1.308 $5,000 Inter-dealer
9:30am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2033-Sep 5.375% 103.860 1.308 $5,000 Inter-dealer
9:30am Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref & Impt-albuquerque 2033-Sep 5.375% 103.860 1.308 $5,000 Investor bought
9:16am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2021-Jun 5.000% 106.315 1.330 $20,000 Investor bought

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