Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 108.521 0.320 $35,000 Investor bought
4:24pm New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2021-Jun 5.000% 103.865 0.320 $25,000 Investor bought
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.449 2.056 $35,000 Inter-dealer
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.494 2.050 $35,000 Inter-dealer
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 124.331 1.787 $35,000 Investor bought
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.299 2.078 $35,000 Investor sold
4:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2033-Jun 5.000% 114.995 0.960 $30,000 Inter-dealer
4:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2033-Jun 5.000% 116.082 0.692 $30,000 Investor bought
4:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2033-Jun 5.000% 114.745 1.022 $30,000 Inter-dealer
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.449 2.056 $35,000 Inter-dealer
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.494 2.050 $35,000 Inter-dealer
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 122.299 2.078 $35,000 Investor sold
4:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B 2027-Apr 5.700% 124.331 1.787 $35,000 Investor bought
4:09pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 118.958 N/R $385,000 Investor bought
3:52pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 118.690 N/R $385,000 Inter-dealer
3:52pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 118.765 N/R $385,000 Inter-dealer
3:33pm New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 2028-Jun 5.000% 133.522 0.590 $25,000 Investor bought
3:03pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 118.271 N/R $385,000 Investor sold
2:59pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2025-Jul 3.000% 109.487 1.000 $30,000 Investor bought
2:34pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2021-Jul 5.000% 104.163 0.220 $5,000 Investor bought
2:34pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2021-Jul 5.000% 104.163 0.220 $5,000 Inter-dealer
1:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 129.984 1.007 $35,000 Investor sold
1:53pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2029-Jun 5.000% 130.089 0.995 $35,000 Investor bought
1:28pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 119.055 N/R $0 Investor bought
1:27pm Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2036-Jun 4.000% 115.787 1.171 $50,000 Investor bought
1:27pm Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2036-Jun 4.000% 114.287 1.420 $50,000 Inter-dealer
1:25pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 108.113 1.530 $10,000 Inter-dealer
1:25pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 107.573 1.624 $10,000 Investor sold
1:18pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 118.861 N/R $0 Investor sold
1:12pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 103.897 0.058 $40,000 Investor bought
1:12pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 103.672 0.335 $40,000 Inter-dealer
1:12pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 103.797 0.181 $40,000 Inter-dealer
1:03pm Montecito Estates Pub Impt Dist N Mex Spl Levy Rev Ref 2020-Oct 2.000% 99.998 2.001 $10,000 Investor bought
12:33pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 103.711 0.501 $50,000 Investor bought
12:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 129.841 0.566 $75,000 Investor bought
12:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2029-Jul 5.000% 129.741 0.579 $75,000 Inter-dealer
11:57am Montecito Estates Pub Impt Dist N Mex Spl Levy Rev Ref 2020-Oct 2.000% 99.998 2.001 $10,000 Investor sold
11:35am New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving 2021-Jun 5.000% 103.765 0.438 $25,000 Investor sold
11:18am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 108.441 0.362 $35,000 Investor sold
10:59am Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt 2025-Jul 3.000% 108.939 1.110 $30,000 Inter-dealer
10:40am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 121.437 0.500 $20,000 Investor bought
10:35am New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 103.586 0.648 $50,000 Inter-dealer
10:35am New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 103.586 0.648 $50,000 Investor sold
10:32am New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 103.586 0.648 $50,000 Inter-dealer
10:28am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2025-Jun 5.000% 121.651 0.460 $15,000 Investor bought
10:24am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2021-Jun 5.000% 103.704 0.295 $120,000 Investor sold
10:24am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2021-Jun 5.000% 103.716 0.281 $120,000 Investor bought
10:07am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 0.120% 100.000 N/R $0 Investor bought
9:57am New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b 2034-Aug 0.120% 100.000 N/R $400,000 Investor bought
9:57am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 121.187 0.547 $20,000 Investor sold

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