Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2044-May 5.000% 107.008 4.140 $60,000 Investor bought
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2044-May 5.000% 107.008 4.140 $250,000 Investor bought
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2046-May 5.000% 104.910 4.390 $75,000 Investor bought
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2045-May 5.000% 105.911 4.270 $70,000 Investor bought
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2045-May 5.000% 105.911 4.270 $295,000 Investor bought
12:00pm Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt 2046-May 5.000% 104.910 4.390 $250,000 Investor bought
11:56am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2046-Aug 4.000% 89.250 4.836 $10,000 Inter-dealer
11:55am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Dec 5.000% 104.060 2.569 $100,000 Inter-dealer
11:55am New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd 2027-Dec 5.000% 104.160 2.511 $100,000 Investor bought
11:53am New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.509 N/R $25,000 Investor bought
11:47am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2032-Jun 5.000% 112.082 2.853 $20,000 Investor bought
11:24am New Mexico Fin Auth Rev Ser 2025a-1 2042-Jun 5.000% 107.788 3.879 $20,000 Inter-dealer
11:24am New Mexico Fin Auth Rev Ser 2025a-1 2042-Jun 5.000% 107.788 3.879 $20,000 Investor bought
11:10am Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2030-Jul 4.040% 99.153 4.258 $75,000 Inter-dealer
11:10am Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2030-Jul 4.040% 99.153 4.258 $75,000 Investor bought
11:10am Albuquerque N Mex Gross Rcpts Tax Rev Taxable-impt-ser A 2030-Jul 4.040% 99.103 4.271 $75,000 Inter-dealer
11:03am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2030-Jul 4.000% 103.163 2.975 $10,000 Investor sold
10:49am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.786 2.660 $205,000 Inter-dealer
10:49am New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2027-Jun 5.000% 102.786 2.660 $205,000 Investor sold
10:47am University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 104.651 4.484 $110,000 Inter-dealer
10:47am University N Mex Univ Revs Sys Impt 2049-Jun 5.250% 104.639 4.486 $110,000 Investor sold
10:40am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2039-Aug 4.000% 98.470 4.150 $30,000 Investor bought
10:35am New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2028-Jun 5.000% 100.016 4.694 $5,000 Investor sold
10:35am New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2028-Jun 5.000% 100.016 4.694 $5,000 Inter-dealer
10:34am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 102.670 2.755 $25,000 Inter-dealer
10:34am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 103.696 1.917 $25,000 Investor bought
10:34am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 102.670 2.755 $25,000 Inter-dealer
10:34am New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2030-Jun 5.000% 102.670 2.755 $25,000 Inter-dealer
10:29am Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2050-Jun 5.000% 102.528 4.684 $20,000 Investor sold
10:29am Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 2050-Jun 5.000% 102.528 4.684 $20,000 Inter-dealer
10:15am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2031-Jun 3.000% 97.860 3.454 $5,000 Investor bought
10:15am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2031-Jun 3.000% 97.660 3.497 $5,000 Inter-dealer
10:01am New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2029-Jun 5.000% 104.260 3.570 $20,000 Investor bought
10:01am New Mexico St Hosp Equip Ln Council Hosp Rev Ref & Impt-sys-san Juan Regl 2029-Jun 5.000% 104.160 3.602 $20,000 Inter-dealer
9:56am New Mexico Fin Auth Rev Ser 2025a-1 2033-Jun 5.000% 112.734 3.014 $10,000 Investor sold
9:53am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2043-Jul 4.000% 100.000 3.999 $100,000 Investor bought
9:53am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.550 3.658 $20,000 Inter-dealer
9:53am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.650 3.624 $20,000 Investor bought
9:48am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2043-Jul 4.000% 99.154 4.068 $100,000 Inter-dealer
9:48am Albuquerque N Mex Refuse Removal & Disp Rev Impt 2043-Jul 4.000% 99.094 4.073 $100,000 Investor sold
9:48am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.275 5.281 $5,000 Inter-dealer
9:48am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.275 5.281 $5,000 Inter-dealer
9:48am New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2048-Aug 3.000% 70.375 5.272 $5,000 Investor bought
9:45am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.660 2.763 $90,000 Inter-dealer
9:45am New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 2027-Jun 5.000% 102.660 2.763 $90,000 Investor sold
9:45am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 97.362 3.381 $10,000 Investor bought
9:45am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.590 3.644 $10,000 Inter-dealer
9:45am University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2029-Jun 2.500% 96.590 3.644 $10,000 Inter-dealer
9:43am New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 2046-Aug 4.406% 83.980 5.751 $10,000 Investor bought
9:42am New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2026-Jun 5.000% 100.331 3.107 $20,000 Inter-dealer

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