Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm University N Mex Univ Revs Taxable-ref & Impt-sub Lien-b 2020-Jun 1.625% 99.869 2.003 $50,000 Investor bought
4:21pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 117.718 N/R $45,000 Investor bought
4:21pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 117.608 N/R $45,000 Investor sold
3:14pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2023-Aug 5.000% 112.424 1.364 $10,000 Investor sold
3:14pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2023-Aug 5.000% 112.619 1.311 $10,000 Investor bought
3:00pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2020-Jun 5.000% 101.282 1.252 $25,000 Investor bought
2:55pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2020-Jun 5.000% 101.268 1.292 $25,000 Investor sold
2:20pm Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A 2028-Jun 3.000% 104.461 1.924 $100,000 Investor sold
2:13pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2025-Aug 5.000% 119.790 1.270 $15,000 Investor bought
1:52pm Las Cruces N Mex Jt Util Rev Ref & Impt 2021-Jun 5.000% 104.878 1.326 $5,000 Inter-dealer
1:52pm Las Cruces N Mex Jt Util Rev Ref & Impt 2021-Jun 5.000% 104.638 1.501 $5,000 Investor sold
1:45pm Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A 2022-Jun 4.000% 102.760 1.909 $20,000 Inter-dealer
1:45pm Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A 2022-Jun 4.000% 102.760 1.909 $20,000 Investor sold
1:45pm Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A 2022-Jun 4.000% 102.760 1.909 $20,000 Inter-dealer
1:37pm Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A 2022-Jun 4.000% 103.760 1.172 $20,000 Inter-dealer
1:35pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 122.408 1.349 $25,000 Investor sold
1:23pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2032-Jun 5.000% 123.550 1.605 $20,000 Investor sold
1:23pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2032-Jun 5.000% 123.760 1.578 $20,000 Investor bought
1:22pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2024-Jun 5.000% 116.467 1.107 $10,000 Investor sold
1:22pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 105.280 1.141 $25,000 Investor sold
1:22pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2020-Jun 5.000% 101.384 1.363 $15,000 Investor sold
1:18pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 100.625 2.924 $2,000,000+ Inter-dealer
1:18pm Clayton N Mex Jail Proj Rev Ref & Impt 2026-Nov 5.000% 117.378 1.809 $400,000 Inter-dealer
1:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2020-Jul 5.000% 101.684 1.042 $300,000 Investor bought
1:12pm Clayton N Mex Jail Proj Rev Ref & Impt 2026-Nov 5.000% 117.438 1.799 $400,000 Investor bought
1:01pm University N Mex Univ Revs Taxable-ref & Impt-sub Lien-b 2020-Jun 1.625% 99.801 2.202 $50,000 Investor sold
12:58pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2024-Jul 2.000% 103.672 1.147 $100,000 Inter-dealer
12:58pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2024-Jul 2.000% 103.622 1.158 $100,000 Investor sold
12:55pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2020-Jul 5.000% 101.662 1.093 $300,000 Investor sold
12:50pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2020-Jun 5.000% 101.452 1.188 $25,000 Investor sold
12:07pm New Mexico Inst Mng & Technology Revs Sys 2040-Dec 4.000% 115.087 2.280 $300,000 Investor bought
12:07pm New Mexico Inst Mng & Technology Revs Sys 2040-Dec 4.000% 115.027 2.286 $300,000 Investor sold
12:07pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2022-Jun 5.000% 109.583 0.938 $125,000 Investor sold
12:04pm New Mexico Inst Mng & Technology Revs Sys 2040-Dec 4.000% 114.577 2.334 $295,000 Inter-dealer
12:04pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2022-Jun 5.000% 108.770 1.195 $10,000 Investor sold
12:04pm New Mexico Inst Mng & Technology Revs Sys 2040-Dec 4.000% 114.577 2.334 $295,000 Inter-dealer
12:04pm Santa Fe N Mex Wtr Util Sys Rev Ref 2025-Jun 5.000% 120.236 1.092 $10,000 Inter-dealer
12:03pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 120.938 0.970 $100,000 Investor bought
11:53am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2025-Jun 5.000% 120.706 1.010 $100,000 Inter-dealer
11:49am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 102.550 2.562 $5,000 Inter-dealer
11:49am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2041-Jun 3.000% 102.550 2.562 $5,000 Inter-dealer
11:29am New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2021-Jun 5.000% 105.480 1.000 $50,000 Investor bought
11:22am Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2033-Jun 5.000% 125.280 1.733 $20,000 Inter-dealer
11:22am Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 2033-Jun 5.000% 125.180 1.744 $20,000 Investor sold
11:20am New Mexico St Univ Revs Ref & Impt-ser A 2026-Apr 5.000% 122.002 1.284 $25,000 Inter-dealer
11:20am New Mexico St Univ Revs Ref & Impt-ser A 2026-Apr 5.000% 122.002 1.284 $25,000 Inter-dealer
11:18am New Mexico Inst Mng & Technology Revs Sys 2034-Dec 4.000% 115.912 2.194 $135,000 Inter-dealer
11:12am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 100.500 2.939 $120,000 Investor bought
11:03am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2026-Jun 3.600% 104.818 2.100 $25,000 Investor bought
11:03am Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien 2026-Jun 3.600% 104.818 2.100 $25,000 Inter-dealer

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