Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm New Mexico Fin Auth St Transn Rev Ref-sr Lien 2022-Jun 5.000% 109.574 1.698 $15,000 Inter-dealer
4:23pm New Mexico Fin Auth St Transn Rev Ref-sr Lien 2022-Jun 5.000% 109.574 1.698 $15,000 Investor sold
4:21pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2024-May 5.000% 115.011 1.788 $10,000 Inter-dealer
4:21pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref 2024-May 5.000% 115.011 1.788 $10,000 Investor sold
4:20pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2023-Jun 5.000% 113.992 1.380 $1,800,000+ Investor bought
3:54pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2021-Jun 5.000% 106.620 1.600 $10,000 Investor bought
3:46pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $20,000 Investor bought
3:46pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $10,000 Investor bought
3:46pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $30,000 Investor bought
3:46pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $30,000 Investor bought
3:45pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $10,000 Investor bought
3:45pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $40,000 Investor bought
3:45pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $20,000 Investor bought
3:45pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $10,000 Investor bought
3:44pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $20,000 Investor bought
3:44pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.541 2.513 $10,000 Investor bought
3:43pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2022-Jun 5.000% 109.870 1.560 $20,000 Investor bought
3:40pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2023-Jun 5.000% 113.888 1.405 $1,800,000+ Investor sold
3:09pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2020-Jul 5.000% 103.617 1.451 $50,000 Investor bought
2:57pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2021-Jun 5.000% 106.699 1.463 $150,000 Investor sold
2:43pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.241 2.560 $200,000 Inter-dealer
2:43pm Clayton N Mex Jail Proj Rev Ref & Impt 2028-Nov 5.000% 114.181 2.570 $200,000 Investor sold
2:37pm Farmington N Mex Pollutn Ctl Rev Ref-ariz Pub Svc Co-b 2024-Sep 4.700% 104.763 1.169 $35,000 Investor bought
2:37pm Farmington N Mex Pollutn Ctl Rev Ref-ariz Pub Svc Co-b 2024-Sep 4.700% 104.163 1.601 $35,000 Inter-dealer
2:36pm Farmington N Mex Pollutn Ctl Rev Ref-ariz Pub Svc Co-b 2024-Sep 4.700% 103.913 1.782 $35,000 Inter-dealer
2:36pm Farmington N Mex Pollutn Ctl Rev Ref-ariz Pub Svc Co-b 2024-Sep 4.700% 104.163 1.601 $35,000 Inter-dealer
2:28pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2026-Jun 4.000% 114.315 1.477 $100,000 Investor bought
2:28pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2026-Jun 4.000% 113.315 1.641 $100,000 Inter-dealer
2:14pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2023-Jun 5.000% 103.563 1.350 $1,175,000+ Investor sold
2:14pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2024-Jun 5.000% 103.563 1.350 $1,175,000+ Investor sold
2:07pm Otero Cnty N Mex Jail Proj Rev 2028-Apr 9.000% 96.353 9.620 $55,000 Investor bought
2:05pm Otero Cnty N Mex Jail Proj Rev 2028-Apr 9.000% 95.978 9.686 $55,000 Investor sold
2:03pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 119.326 1.601 $100,000 Inter-dealer
2:03pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 119.326 1.601 $100,000 Investor sold
1:59pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 124.461 1.710 $15,000 Investor bought
1:50pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 114.974 1.843 $10,000 Inter-dealer
1:50pm New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 2027-Jun 5.000% 114.974 1.843 $10,000 Investor sold
1:44pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B 2021-Jun 5.000% 107.108 1.360 $75,000 Investor bought
1:27pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc N Mex San Juan-c 2040-Jun 5.900% 103.967 1.660 $5,000 Investor bought
1:27pm Farmington N Mex Pollutn Ctl Rev Ref-pub Svc N Mex San Juan-c 2040-Jun 5.900% 103.767 1.868 $5,000 Inter-dealer
1:17pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2020-Jun 5.000% 103.473 1.371 $610,000 Investor bought
1:11pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2029-Jun 5.000% 115.799 1.660 $50,000 Investor bought
1:11pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2029-Jun 5.000% 115.799 1.660 $50,000 Inter-dealer
1:09pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2025-Jun 5.000% 116.035 1.614 $80,000 Inter-dealer
12:59pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2026-Jun 5.000% 106.320 3.594 $10,000 Inter-dealer
12:59pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2026-Jun 5.000% 106.270 3.604 $10,000 Inter-dealer
12:59pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2026-Jun 5.000% 104.270 4.039 $10,000 Investor sold
12:59pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2026-Jun 5.000% 106.570 3.540 $10,000 Inter-dealer
12:52pm Albuquerque N Mex Gross Rcpts Tax Rev Ref-ser B 2019-Jul 5.000% 100.081 2.509 $25,000 Inter-dealer
12:52pm Albuquerque N Mex Gross Rcpts Tax Rev Ref-ser B 2019-Jul 5.000% 100.081 2.509 $25,000 Investor sold

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