Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:01pm Roswell N Mex Jt Wtr & Swr Rev Sub-impt 2027-Jun 5.000% 119.200 0.746 $25,000 Investor bought
4:12pm Otero Cnty N Mex Jail Proj Rev 2023-Apr 9.000% 100.000 8.673 $35,000 Investor bought
4:12pm Otero Cnty N Mex Jail Proj Rev 2023-Apr 9.000% 100.000 8.673 $35,000 Investor sold
3:56pm Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev Ref 2024-Jun 5.000% 107.111 0.531 $10,000 Investor bought
3:50pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A 2033-Jun 4.000% 113.757 1.450 $25,000 Investor bought
3:47pm Albuquerque N Mex Gross Rcpts Tax Rev Ref-taxable-ser C 2025-Jul 1.370% 100.142 1.330 $15,000 Investor bought
3:31pm Cibola Cnty N Mex Hold Harmless Gross Rcpts Tax Rev Ref-ser A 2029-Jun 3.000% 101.875 2.253 $50,000 Investor sold
3:26pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2023-Jun 5.000% 107.677 0.300 $100,000 Investor bought
3:06pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2023-Jun 5.000% 107.517 0.416 $100,000 Investor sold
3:02pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 102.964 0.351 $25,000 Investor bought
2:53pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 102.864 0.503 $25,000 Investor sold
2:52pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 102.898 0.451 $35,000 Investor bought
2:52pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2022-Jun 5.000% 102.878 0.482 $35,000 Investor sold
1:57pm Albuquerque N Mex Gross Rcpts Tax Rev Impt 2025-Jul 5.000% 107.537 0.498 $40,000 Investor sold
1:49pm Hobbs N Mex Multifamily Rev Hsg-wash Place Apts-ser A 2050-Dec 5.000% 97.126 5.192 $5,000 Inter-dealer
1:49pm Hobbs N Mex Multifamily Rev Hsg-wash Place Apts-ser A 2050-Dec 5.000% 97.126 5.192 $5,000 Investor sold
1:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 112.800 1.492 $5,000 Investor sold
1:48pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 112.800 1.492 $5,000 Inter-dealer
1:47pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2026-Jul 5.000% 119.095 0.840 $10,000 Investor bought
1:47pm Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev 2026-Jul 5.000% 118.895 0.880 $10,000 Investor sold
1:46pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 112.800 1.492 $5,000 Inter-dealer
1:45pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2024-Jun 5.000% 111.526 0.530 $135,000 Investor bought
1:43pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Var-ref-pub Svc Co N Mex Palo 2038-Jan 1.050% 100.365 N/R $1,000,000+ Investor bought
1:41pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Var-ref-pub Svc Co N Mex Palo 2038-Jan 1.050% 100.346 N/R $1,000,000+ Investor sold
1:34pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2028-Jun 5.000% 124.537 1.150 $15,000 Investor sold
1:34pm New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd 2028-Jun 5.000% 124.597 1.142 $15,000 Investor bought
1:28pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 4.000% 102.752 0.401 $15,000 Investor bought
1:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 4.000% 102.472 0.759 $15,000 Inter-dealer
1:27pm New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a 2042-Aug 4.000% 102.472 0.759 $15,000 Investor sold
1:25pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2024-Jun 5.000% 111.400 0.576 $30,000 Inter-dealer
1:21pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2024-Jun 5.000% 111.426 0.567 $105,000 Investor sold
1:01pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2022-Jun 5.000% 102.785 0.411 $50,000 Investor bought
12:45pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 103.905 2.105 $40,000 Inter-dealer
12:43pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 104.005 2.082 $40,000 Inter-dealer
12:42pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2022-Jul 5.000% 103.114 0.501 $20,000 Investor bought
12:42pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2022-Jul 5.000% 103.093 0.531 $20,000 Investor sold
12:42pm Roswell N Mex Jt Wtr & Swr Rev Ref-ser B 2025-Jun 5.000% 110.971 0.732 $20,000 Investor sold
12:41pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2041-Jun 5.000% 123.500 1.692 $20,000 Inter-dealer
12:41pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2041-Jun 5.000% 123.500 1.692 $20,000 Investor bought
12:26pm University N Mex Univ Revs Ref-sub Lien Sys-ser A 2031-Jun 3.125% 104.056 0.574 $5,000 Investor bought
12:24pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2035-Jun 3.375% 110.857 1.355 $10,000 Investor bought
12:15pm New Mexico Fin Auth St Transn Rev Ref-sr Lien 2022-Jun 4.000% 102.326 0.351 $20,000 Investor bought
12:11pm University N Mex Univ Revs Sub Lien Sys Impt 2022-Jun 5.000% 102.735 0.430 $15,000 Investor bought
12:09pm Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser B 2027-Jun 4.000% 116.886 0.920 $25,000 Investor bought
11:58am New Mexico Fin Auth Rev Sub Lien-pub Proj 2025-Jun 5.000% 116.009 0.550 $50,000 Investor bought
11:58am New Mexico Fin Auth Rev Sub Lien-pub Proj 2025-Jun 5.000% 115.934 0.569 $50,000 Inter-dealer
11:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2032-Jul 1.938% 97.871 2.162 $50,000 Inter-dealer
11:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2032-Jul 1.938% 97.746 2.175 $50,000 Inter-dealer
11:54am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 2032-Jul 1.938% 99.439 1.996 $50,000 Investor bought
11:53am Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2025-Dec 5.000% 113.189 0.692 $75,000 Investor sold

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