Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 111.334 2.952 $20,000 Investor bought
4:57pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 110.834 3.037 $20,000 Investor sold
4:29pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 5.000% 104.706 3.997 $20,000 Investor bought
3:55pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.082 4.447 $20,000 Investor bought
3:55pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.022 4.793 $20,000 Investor sold
3:55pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2025-Jun 5.000% 101.229 3.872 $35,000 Investor sold
3:54pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.104 3.150 $125,000 Inter-dealer
3:54pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.104 3.150 $125,000 Investor bought
3:42pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 103.899 3.668 $15,000 Investor sold
3:42pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 103.959 3.648 $15,000 Investor bought
3:29pm New Mexico Fin Auth Rev Taxable-sub Lien Pub Proj 2029-Jun 4.150% 96.491 4.932 $30,000 Investor bought
3:28pm New Mexico Fin Auth Rev Taxable-sub Lien Pub Proj 2029-Jun 4.150% 96.191 5.000 $30,000 Inter-dealer
3:26pm Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2033-Jun 5.000% 107.100 3.136 $300,000 Investor sold
3:20pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2041-Jun 3.375% 94.320 3.830 $15,000 Inter-dealer
3:20pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2041-Jun 3.375% 96.320 3.666 $15,000 Investor bought
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.300 2.596 $5,000,000+ Investor bought
3:14pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.175 3.558 $5,000,000+ Inter-dealer
3:09pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.143 3.805 $5,000,000+ Inter-dealer
3:09pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 100.120 3.982 $5,000,000+ Investor sold
2:54pm New Mexico St Univ Revs Ref & Impt-ser A 2025-Apr 5.000% 101.047 3.830 $5,000 Inter-dealer
2:54pm New Mexico St Univ Revs Ref & Impt-ser A 2025-Apr 5.000% 101.047 3.830 $5,000 Inter-dealer
2:54pm New Mexico St Univ Revs Ref & Impt-ser A 2025-Apr 5.000% 101.147 3.720 $5,000 Investor bought
2:40pm Ruidoso N Mex Gross Rcpts Tax Rev Ref & Impt 2032-Jun 4.000% 99.695 4.044 $25,000 Investor bought
2:30pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2027-Jun 5.000% 99.707 5.100 $10,000 Investor sold
2:30pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 108.850 3.118 $60,000 Investor sold
2:19pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 105.130 3.260 $70,000 Investor bought
2:15pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 99.957 5.241 $15,000 Inter-dealer
2:15pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 99.892 5.745 $15,000 Investor sold
2:15pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 99.957 5.241 $15,000 Investor bought
1:59pm University N Mex Univ Revs Sys Impt 2053-Jun 5.500% 109.720 4.202 $25,000 Investor bought
1:46pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 71.000 5.096 $10,000 Investor bought
1:37pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.467 5.145 $10,000 Investor sold
1:37pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.068 3.464 $30,000 Investor bought
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.298 3.350 $5,000 Inter-dealer
1:35pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.022 3.487 $25,000 Inter-dealer
1:24pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2025-Jun 5.000% 101.540 3.591 $500,000 Investor bought
1:10pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2025-May 5.000% 101.379 3.641 $25,000 Inter-dealer
1:10pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2025-May 5.000% 101.479 3.543 $25,000 Investor bought
1:06pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.057 3.500 $95,000 Investor bought
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 102.043 3.460 $255,000 Investor sold
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 102.312 3.390 $255,000 Inter-dealer
12:58pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.454 3.806 $260,000 Inter-dealer
12:58pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.367 3.876 $260,000 Investor sold
12:42pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.318 3.750 $10,000 Investor bought
12:41pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.596 3.491 $225,000 Inter-dealer
12:41pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.596 3.491 $225,000 Investor bought
12:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 98.060 4.192 $20,000 Investor sold
12:09pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2032-Jun 5.000% 101.500 3.580 $300,000 Investor bought
12:09pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2032-Jun 5.000% 101.400 3.673 $300,000 Inter-dealer
12:06pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2024-Jun 5.000% 100.044 4.412 $100,000 Investor bought

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