Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.256 2.697 $200,000 Investor bought
4:31pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.178 2.725 $200,000 Inter-dealer
4:31pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.228 2.707 $200,000 Inter-dealer
4:31pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 105.978 2.796 $200,000 Inter-dealer
4:31pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 105.978 2.796 $200,000 Investor sold
4:03pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2029-Jun 5.000% 109.491 2.398 $10,000 Investor sold
3:59pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2030-Jun 5.000% 110.889 2.574 $10,000 Investor bought
3:40pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2033-Jun 5.000% 100.087 3.798 $25,000 Inter-dealer
3:40pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2033-Jun 5.000% 100.237 1.908 $25,000 Investor bought
3:40pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving 2033-Jun 5.000% 100.087 3.798 $25,000 Investor sold
3:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 104.948 2.589 $15,000 Investor sold
3:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 105.013 2.550 $15,000 Investor bought
3:36pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2026-Jul 3.000% 98.548 4.688 $50,000 Inter-dealer
3:36pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2026-Jul 3.000% 98.548 4.688 $50,000 Investor sold
2:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2031-Jul 5.000% 105.129 2.207 $45,000 Investor bought
2:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2031-Jul 5.000% 103.775 2.926 $5,000 Inter-dealer
2:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2031-Jul 5.000% 104.013 2.799 $40,000 Inter-dealer
2:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2031-Jul 5.000% 103.986 2.814 $45,000 Inter-dealer
2:44pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2032-Jun 5.000% 112.977 2.895 $5,000 Investor sold
2:43pm Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2026-Sep 3.125% 98.680 4.420 $5,000 Investor sold
2:43pm Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref 2026-Sep 3.125% 98.680 4.420 $5,000 Inter-dealer
2:40pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2028-Jun 5.000% 106.829 2.462 $15,000 Investor sold
2:40pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2028-Jun 5.000% 106.889 2.441 $15,000 Investor bought
2:16pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 104.702 2.942 $20,000 Investor sold
2:14pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2038-Jun 4.000% 97.748 4.229 $10,000 Investor bought
2:14pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2038-Jun 4.000% 97.428 4.262 $10,000 Investor sold
2:07pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2040-Sep 4.000% 93.843 4.570 $25,000 Investor sold
1:55pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2026-Jun 5.000% 100.289 1.254 $1,545,000+ Investor sold
1:55pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2026-Jun 5.000% 100.299 1.129 $1,545,000+ Investor bought
1:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 104.948 2.589 $10,000 Inter-dealer
1:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 105.018 2.547 $10,000 Investor bought
1:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 104.948 2.589 $10,000 Inter-dealer
1:39pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 104.848 2.650 $10,000 Investor sold
1:30pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.960 3.047 $5,000 Inter-dealer
1:30pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 100.060 2.226 $5,000 Investor bought
1:30pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.960 3.047 $5,000 Inter-dealer
1:30pm Las Cruces N Mex Jt Util Rev Ref & Impt 2026-Jun 3.000% 99.960 3.047 $5,000 Inter-dealer
1:18pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 104.702 2.942 $20,000 Inter-dealer
1:18pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 104.802 2.920 $20,000 Inter-dealer
1:18pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2033-Jun 4.000% 104.902 2.899 $20,000 Investor bought
1:18pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2039-Jun 5.000% 103.546 3.994 $35,000 Inter-dealer
1:18pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2039-Jun 5.000% 103.296 4.063 $35,000 Investor sold
1:18pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2039-Jun 5.000% 103.921 3.890 $35,000 Inter-dealer
1:18pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2039-Jun 5.000% 105.921 3.344 $35,000 Investor bought
1:13pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2036-Jun 4.000% 100.573 3.867 $35,000 Investor sold
1:13pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2027-Jun 5.000% 104.532 2.414 $15,000 Investor sold
1:04pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 2.550% 100.000 N/R $370,000 Investor bought
12:58pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.386 N/R $10,000 Inter-dealer
12:58pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.386 N/R $10,000 Investor bought
12:46pm University N Mex Univ Revs Sys Impt 2053-Jun 5.500% 104.444 4.809 $50,000 Inter-dealer

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