Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.040 4.976 $25,000 Investor sold
12:58pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2030-Jun 2.750% 90.040 4.976 $25,000 Investor sold
12:57pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 100.980 3.787 $15,000 Investor sold
12:57pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 101.230 3.733 $15,000 Inter-dealer
12:56pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 103.515 N/R $2,015,000+ Investor bought
12:56pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 103.515 N/R $2,015,000+ Investor bought
12:47pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.225 3.573 $10,000 Inter-dealer
12:47pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.225 3.573 $10,000 Investor bought
12:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2026-Sep 5.000% 101.440 3.909 $15,000 Inter-dealer
12:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2026-Sep 5.000% 101.440 3.909 $15,000 Inter-dealer
12:38pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2026-Sep 5.000% 101.643 3.757 $15,000 Investor bought
12:26pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 104.621 3.425 $10,000 Investor sold
12:26pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2028-Jun 5.000% 104.681 3.406 $10,000 Investor bought
12:10pm New Mexico St Univ Revs Ref-crossover-ser C 2026-Apr 5.000% 101.123 3.790 $20,000 Inter-dealer
12:10pm New Mexico St Univ Revs Ref-crossover-ser C 2026-Apr 5.000% 101.123 3.790 $20,000 Investor sold
11:41am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2031-Jun 5.000% 105.580 3.532 $15,000 Investor bought
11:36am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2025-Aug 5.000% 100.026 4.857 $5,000 Investor sold
11:32am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 102.869 N/R $0 Inter-dealer
11:32am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 102.869 N/R $0 Investor bought
11:28am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 102.769 N/R $0 Investor sold
11:28am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 102.769 N/R $0 Inter-dealer
11:08am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.422 2.892 $50,000 Investor bought
11:08am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.322 3.373 $50,000 Inter-dealer
11:03am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 101.503 3.617 $100,000 Investor sold
9:47am Albuquerque N Mex Ref-ser B 2026-Jul 5.000% 101.738 3.511 $45,000 Investor bought
9:47am Albuquerque N Mex Ref-ser B 2026-Jul 5.000% 101.702 3.541 $45,000 Investor sold
9:46am New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 104.508 3.480 $3,330,000+ Investor bought
9:39am Bloomfield N Mex Mun Sch Dist No 006 Ref 2025-Sep 3.000% 99.572 4.152 $40,000 Inter-dealer
9:39am Bloomfield N Mex Mun Sch Dist No 006 Ref 2025-Sep 3.000% 99.574 4.146 $40,000 Investor bought
8:57am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2028-Jul 5.000% 105.062 3.321 $15,000 Investor sold
8:57am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2028-Jul 5.000% 105.312 3.240 $15,000 Investor bought
8:21am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 80.376 4.756 $5,000 Investor bought
8:00am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 103.167 N/R $1,990,000+ Inter-dealer
8:00am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 103.107 N/R $1,990,000+ Investor sold
7:57am Bloomfield N Mex Mun Sch Dist No 006 Ref 2025-Sep 3.000% 99.572 4.152 $10,000 Inter-dealer
7:57am Bloomfield N Mex Mun Sch Dist No 006 Ref 2025-Sep 3.000% 99.672 3.879 $10,000 Investor bought

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