Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:06pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 109.668 2.015 $75,000 Investor bought
5:01pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 107.518 2.650 $75,000 Inter-dealer
4:47pm University N Mex Univ Revs 2021-Jun 6.500% 104.170 -50.060 $10,000 Inter-dealer
4:47pm University N Mex Univ Revs 2021-Jun 6.500% 104.170 -50.060 $10,000 Inter-dealer
4:47pm University N Mex Univ Revs 2021-Jun 6.500% 103.667 -43.493 $10,000 Investor sold
3:51pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 108.000 2.942 $10,000 Investor bought
3:44pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare 2039-Aug 5.000% 101.141 1.855 $30,000 Investor bought
3:19pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 106.080 3.187 $10,000 Inter-dealer
3:15pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2021-Jul 5.000% 107.041 1.836 $40,000 Investor sold
3:04pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 117.056 1.593 $10,000 Investor bought
3:04pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 115.440 1.890 $10,000 Inter-dealer
2:56pm Ventana West Pub Impt Dist New Mexico Spl Levy Rev Ref 2020-Aug 3.000% 101.407 1.953 $30,000 Investor bought
2:56pm Ventana West Pub Impt Dist New Mexico Spl Levy Rev Ref 2020-Aug 3.000% 101.407 1.953 $30,000 Investor sold
2:35pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 118.001 2.301 $125,000 Investor sold
2:35pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 118.001 2.301 $125,000 Inter-dealer
2:18pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2020-Jun 5.000% 103.974 1.640 $285,000 Investor bought
2:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2030-Jul 5.000% 118.101 2.287 $125,000 Inter-dealer
2:01pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2023-Jun 5.000% 113.146 1.740 $50,000 Investor bought
1:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-c 2034-Aug 1.360% 100.000 N/R $150,000 Investor bought
1:28pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2020-Jul 5.000% 103.779 2.000 $5,000 Inter-dealer
1:28pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2020-Jul 5.000% 103.156 2.483 $5,000 Investor sold
1:23pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2023-Jun 5.000% 113.146 1.740 $50,000 Investor bought
1:20pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay-ser A 2026-Jun 5.000% 103.922 1.683 $50,000 Investor sold
1:08pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2023-Jun 5.000% 112.864 1.805 $50,000 Investor sold
12:36pm Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 109.108 2.604 $25,000 Investor bought
12:36pm Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 109.008 2.619 $25,000 Inter-dealer
12:36pm Sandoval Cnty N Mex Gross Rcpts Tax Rev Ref 2030-Jun 4.000% 108.895 2.635 $25,000 Investor sold
12:04pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2024-Jun 5.000% 114.960 1.959 $25,000 Inter-dealer
12:04pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2024-Jun 5.000% 114.960 1.959 $25,000 Investor sold
12:00pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2037-Aug 4.000% 104.142 3.440 $150,000 Investor sold
11:54am New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 108.703 2.298 $50,000 Investor bought
11:54am New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 107.578 2.632 $50,000 Inter-dealer
11:54am New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 5.000% 107.453 2.670 $50,000 Inter-dealer
11:43am University N Mex Univ Revs Sub Lien-sys Impt 2026-Jun 1.580% 100.000 N/R $1,200,000+ Inter-dealer
11:38am Roswell N Mex Gross Rcpts Tax Rev Impt 2023-Aug 4.000% 108.776 1.896 $120,000 Investor sold
11:16am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2024-Jul 5.000% 116.220 1.770 $75,000 Investor bought
11:12am New Mexico Fin Auth St Transn Rev Ref-sr Lien 2022-Jun 5.000% 110.401 1.696 $265,000 Inter-dealer
11:12am New Mexico Fin Auth St Transn Rev Ref-sr Lien 2022-Jun 5.000% 110.401 1.696 $265,000 Investor sold
11:01am New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare 2039-Aug 5.000% 101.141 1.855 $30,000 Inter-dealer
11:01am New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare 2039-Aug 5.000% 100.816 2.734 $30,000 Investor sold
10:41am University N Mex Univ Revs Sub Lien-sys Impt 2026-Jun 1.580% 100.000 N/R $1,200,000+ Investor bought
10:38am University N Mex Univ Revs Sub Lien-sys Impt 2026-Jun 1.580% 100.000 N/R $1,200,000+ Investor bought
10:15am Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2028-Jun 5.000% 122.823 2.241 $10,000 Investor bought
10:15am Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2028-Jun 5.000% 122.723 2.251 $10,000 Inter-dealer
10:12am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2020-Jun 5.000% 103.937 1.670 $285,000 Investor sold
10:11am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 120.021 2.000 $50,000 Investor bought
10:11am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2026-Jun 5.000% 119.896 2.017 $50,000 Investor sold
10:07am New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd 2027-Jun 3.063% 98.202 3.314 $130,000 Investor sold
10:07am New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd 2027-Jun 3.063% 98.252 3.307 $130,000 Investor bought
9:59am New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2030-Jun 5.000% 121.444 2.398 $40,000 Investor sold

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