Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:14pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 96.080 4.249 $5,000 Inter-dealer
2:14pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 96.180 4.243 $5,000 Investor bought
2:14pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 96.007 4.254 $5,000 Inter-dealer
2:14pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 96.080 4.249 $5,000 Inter-dealer
2:11pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.803 3.198 $15,000 Investor sold
2:09pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 96.764 4.214 $30,000 Investor bought
2:07pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2033-Jun 5.000% 116.195 2.770 $15,000 Inter-dealer
2:07pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2033-Jun 5.000% 116.195 2.770 $15,000 Investor bought
1:59pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.843 3.180 $80,000 Investor sold
1:59pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.893 3.157 $80,000 Investor bought
1:58pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 112.929 2.709 $15,000 Investor sold
1:57pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2030-Jun 5.000% 113.054 2.688 $15,000 Investor bought
1:56pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 95.639 4.278 $5,000 Inter-dealer
1:56pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2050-Jun 4.000% 95.639 4.278 $5,000 Investor sold
1:54pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2032-Jun 5.000% 105.343 3.230 $15,000 Investor sold
1:54pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2032-Jun 5.000% 105.343 3.230 $15,000 Inter-dealer
1:54pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 110.320 2.838 $10,000 Investor sold
1:54pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 110.380 2.826 $10,000 Investor bought
1:48pm New Mexico Fin Auth Rev Taxable-pub Proj Revolving Fd 2036-Jun 3.655% 88.430 4.927 $50,000 Investor bought
1:47pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 103.200 3.173 $30,000 Investor bought
1:34pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 4.000% 96.964 4.200 $25,000 Investor bought
1:31pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 108.744 2.781 $125,000 Investor sold
1:31pm New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2028-Jun 5.000% 108.744 2.781 $125,000 Inter-dealer
1:29pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.675 3.599 $75,000 Inter-dealer
1:29pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.475 3.753 $75,000 Inter-dealer
1:29pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.425 3.792 $75,000 Inter-dealer
1:29pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.375 3.830 $75,000 Investor sold
1:29pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 98.230 3.733 $25,000 Inter-dealer
1:28pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 97.855 3.783 $25,000 Inter-dealer
1:28pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 97.605 3.817 $25,000 Inter-dealer
1:28pm New Mexico St Univ Revs Ref & Impt-ser A 2033-Apr 3.500% 97.230 3.867 $25,000 Investor sold
1:18pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 100.190 3.828 $45,000 Investor sold
1:18pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2028-Jun 4.000% 100.270 3.758 $45,000 Inter-dealer
1:16pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 101.690 3.601 $100,000 Investor sold
1:10pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2024-Oct 4.000% 100.100 3.796 $105,000 Investor sold
1:05pm Santa Fe N Mex Gasoline Tax Gross Rcpts Tax Impt Rev Sub Lien 2026-Jun 5.000% 103.510 3.306 $100,000 Investor sold
1:02pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2025-Jun 5.000% 101.920 3.372 $175,000 Investor sold
12:29pm New Mexico Inst Mng & Technology Revs Sys 2031-Dec 4.000% 104.984 2.851 $10,000 Investor sold
12:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 102.084 3.281 $55,000 Inter-dealer
12:08pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 102.084 3.281 $55,000 Investor bought
12:00pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2031-Jun 5.000% 114.758 2.719 $35,000 Investor sold
11:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 108.503 3.200 $10,000 Inter-dealer
11:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 108.418 3.218 $10,000 Inter-dealer
11:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2037-Jun 5.000% 108.418 3.218 $10,000 Investor sold
11:39am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2030-Jun 5.000% 112.124 2.842 $20,000 Inter-dealer
11:39am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2030-Jun 5.000% 112.124 2.842 $20,000 Investor sold
11:30am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2030-Jun 5.000% 112.633 2.758 $20,000 Inter-dealer
11:30am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2030-Jun 5.000% 112.733 2.741 $20,000 Investor bought
11:27am University N Mex Univ Revs Ref-sub Lien-sys-ser C 2025-Jun 5.000% 100.280 3.257 $30,000 Investor bought
11:27am University N Mex Univ Revs Ref-sub Lien-sys-ser C 2025-Jun 5.000% 100.207 3.689 $30,000 Inter-dealer

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