Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:42pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2028-Jun 5.000% 107.126 3.150 $10,000 Investor bought
2:26pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2027-Jun 5.000% 104.815 3.370 $20,000 Investor sold
2:26pm New Mexico Fin Auth Rev Sub Lien-pub Proj 2028-Jun 5.000% 107.126 3.150 $25,000 Investor sold
2:23pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2026-Jul 5.000% 102.960 3.578 $20,000 Investor sold
2:21pm Roswell N Mex Gross Rcpts Tax Rev Impt 2027-Aug 4.000% 101.663 3.456 $15,000 Investor bought
2:14pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 101.247 3.869 $10,000 Investor bought
2:14pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2025-Jun 5.000% 101.047 4.048 $10,000 Investor sold
2:13pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.047 4.016 $15,000 Inter-dealer
2:13pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 100.982 4.076 $15,000 Investor sold
2:13pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2025-Jun 5.000% 101.084 3.982 $15,000 Investor bought
2:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.173 4.001 $1,000,000+ Investor bought
2:02pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.156 4.091 $1,000,000+ Inter-dealer
1:55pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2028-Jun 5.000% 99.976 5.005 $20,000 Investor sold
1:55pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2028-Jun 5.000% 99.976 5.005 $20,000 Inter-dealer
1:55pm Santa Fe N Mex Gross Rcpts Tax Rev Impt 2028-Jun 5.000% 100.036 4.558 $20,000 Investor bought
1:54pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A 2024-Jul 5.000% 100.124 4.262 $1,000,000+ Investor sold
1:52pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2027-Jun 5.000% 101.102 3.998 $25,000 Investor sold
1:42pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 98.948 N/R $50,000 Investor sold
1:42pm Farmington N Mex Pollutn Ctl Rev Var-ref-pub Svc Co N Mex San 2040-Jun 3.900% 99.048 N/R $50,000 Investor bought
1:42pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2028-Aug 5.000% 101.668 3.642 $735,000 Investor sold
1:33pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.294 3.363 $95,000 Investor bought
1:33pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.442 3.283 $50,000 Inter-dealer
1:33pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.442 3.283 $50,000 Inter-dealer
1:33pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.442 3.283 $50,000 Inter-dealer
1:33pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.442 3.283 $50,000 Investor bought
1:30pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.597 3.282 $10,000 Investor bought
1:30pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2031-Jun 4.000% 100.480 3.759 $25,000 Investor sold
1:30pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.497 3.307 $10,000 Investor sold
1:30pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.290 3.209 $65,000 Inter-dealer
1:30pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.290 3.209 $65,000 Investor sold
1:30pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 111.360 3.199 $65,000 Investor bought
1:30pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2024-Jun 5.000% 100.034 4.577 $40,000 Investor sold
1:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 104.541 3.443 $5,000 Investor bought
1:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 104.241 3.543 $5,000 Investor sold
12:56pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.280 3.369 $25,000 Investor bought
12:56pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 103.180 3.418 $25,000 Inter-dealer
12:38pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2024-Jun 5.000% 100.022 4.692 $15,000 Inter-dealer
12:38pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2024-Jun 5.000% 100.022 4.692 $15,000 Investor sold
12:37pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.203 3.955 $20,000 Investor sold
12:37pm New Mexico St Univ Revs Ref & Impt-ser A 2042-Apr 5.000% 101.828 4.329 $50,000 Investor sold
12:36pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.278 3.894 $280,000 Investor sold
12:36pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.515 3.702 $280,000 Inter-dealer
12:36pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 4.125% 100.505 3.710 $280,000 Inter-dealer
12:36pm New Mexico St Univ Revs Ref & Impt-ser A 2042-Apr 5.000% 102.527 4.077 $50,000 Inter-dealer
12:36pm Artesia N Mex Gross Rcpts Tax Rev Ref 2024-Jun 5.000% 100.035 4.567 $100,000 Investor sold
12:36pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 2027-Jul 5.000% 103.015 3.552 $75,000 Investor sold
12:30pm New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 2028-Jun 5.000% 107.388 3.085 $200,000 Investor sold
12:27pm Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2024-Jul 3.450% 99.566 5.745 $325,000 Investor sold
12:27pm Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2024-Jul 3.450% 99.576 5.691 $325,000 Investor bought
12:23pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2027-Jun 5.000% 105.240 3.231 $200,000 Investor sold

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