Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2025-Jun 5.000% 101.350 3.711 $100,000 Inter-dealer
4:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 105.787 3.065 $25,000 Investor bought
4:46pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 104.787 3.390 $25,000 Inter-dealer
4:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2036-Jun 3.000% 89.008 4.167 $10,000 Inter-dealer
4:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2036-Jun 3.000% 89.008 4.167 $10,000 Inter-dealer
4:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2036-Jun 3.000% 89.008 4.167 $10,000 Investor sold
4:21pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2036-Jun 3.000% 89.113 4.155 $10,000 Investor bought
4:20pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2027-Oct 4.000% 100.600 3.810 $10,000 Inter-dealer
4:20pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2027-Oct 4.000% 100.600 3.810 $10,000 Inter-dealer
4:20pm Saltillo Pub Impt Dist N Mex Spl Levy Rev Ref 2027-Oct 4.000% 100.600 3.810 $10,000 Investor sold
4:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2028-Jul 3.050% 95.655 4.197 $10,000 Inter-dealer
4:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2028-Jul 3.050% 95.655 4.197 $10,000 Inter-dealer
4:18pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2028-Jul 3.050% 95.655 4.197 $10,000 Investor sold
4:17pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2032-Sep 5.000% 106.930 3.759 $10,000 Inter-dealer
4:17pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2032-Sep 5.000% 106.930 3.759 $10,000 Inter-dealer
4:17pm Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 2032-Sep 5.000% 106.930 3.759 $10,000 Investor sold
4:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 101.430 3.619 $15,000 Inter-dealer
4:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 101.430 3.619 $15,000 Inter-dealer
4:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2033-Jun 4.000% 101.430 3.619 $15,000 Investor sold
4:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 85.823 4.351 $10,000 Inter-dealer
4:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 85.823 4.351 $10,000 Inter-dealer
4:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 85.823 4.351 $10,000 Investor sold
4:17pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2038-Jul 3.000% 85.926 4.340 $10,000 Investor bought
4:02pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2036-Jul 5.000% 108.587 3.441 $50,000 Inter-dealer
4:02pm Albuquerque N Mex Refuse Removal & Disp Rev Impt 2036-Jul 5.000% 108.487 3.458 $50,000 Investor sold
3:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 101.580 3.601 $25,000 Investor bought
3:00pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2025-Jul 5.000% 101.480 3.688 $25,000 Investor sold
1:58pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 3.250% 99.659 3.343 $25,000 Investor bought
1:58pm New Mexico St Univ Revs Ref & Impt-ser A 2028-Apr 3.250% 98.551 3.650 $25,000 Inter-dealer
1:56pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A 2039-Nov 5.000% 101.065 N/R $0 Investor bought
1:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2024-Jul 5.000% 100.228 3.541 $115,000 Inter-dealer
1:25pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B 2024-Jul 5.000% 100.228 3.541 $115,000 Investor bought
1:18pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.091 3.911 $10,000 Inter-dealer
1:18pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2025-Jun 4.000% 100.091 3.911 $10,000 Investor sold
1:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.109 3.944 $5,000 Inter-dealer
1:17pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 100.109 3.944 $5,000 Investor sold
1:15pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 101.163 3.890 $25,000 Inter-dealer
1:15pm University N Mex Univ Revs Ref & Impt-sub Lien-ser A 2025-Jun 5.000% 101.163 3.890 $25,000 Investor sold
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.132 3.430 $5,000 Investor bought
1:01pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2029-Jun 4.000% 101.132 3.430 $5,000 Inter-dealer
12:55pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2024-Jun 5.000% 100.021 4.650 $45,000 Investor sold
12:55pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2024-Jun 5.000% 100.021 4.650 $45,000 Inter-dealer
12:45pm Roswell N Mex Jt Wtr & Swr Rev Ref-ser B 2024-Jun 5.000% 99.950 5.488 $75,000 Investor sold
12:32pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.200 3.420 $55,000 Investor bought
12:32pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2024-Jun 5.000% 100.048 4.312 $110,000 Inter-dealer
12:32pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving 2024-Jun 5.000% 100.048 4.312 $110,000 Investor bought
12:31pm New Mexico St Severance Tax Ref-ser B 2024-Jul 4.000% 99.959 4.195 $250,000 Investor bought
12:31pm New Mexico St Severance Tax Ref-ser B 2024-Jul 4.000% 99.959 4.195 $250,000 Inter-dealer
11:04am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2025-Aug 5.000% 101.711 3.580 $115,000 Investor bought
10:52am Santa Fe Cnty N Mex Ref & Impt 2024-Jul 5.000% 100.119 4.198 $30,000 Inter-dealer

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