Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:47pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2025-Jul 5.000% 101.801 3.401 $250,000 Investor bought
4:37pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 103.181 3.400 $50,000 Investor bought
4:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.018 4.754 $15,000 Inter-dealer
4:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2024-Jun 5.000% 100.018 4.754 $15,000 Investor sold
4:05pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2025-Jul 5.000% 101.632 3.549 $250,000 Investor sold
4:03pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2028-Jun 5.000% 100.008 4.796 $10,000 Inter-dealer
4:03pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2028-Jun 5.000% 99.908 6.060 $10,000 Investor sold
3:43pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.334 3.353 $15,000 Inter-dealer
3:43pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.084 3.474 $15,000 Investor sold
3:37pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2026-Jun 5.000% 103.356 3.343 $600,000 Investor sold
3:36pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2024-Jun 5.000% 100.056 4.189 $40,000 Investor bought
3:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 107.297 3.097 $10,000 Investor bought
3:36pm New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 2030-Jun 5.000% 106.797 3.223 $10,000 Investor sold
3:33pm University N Mex Univ Revs Sys Impt 2032-Jun 5.000% 112.525 3.226 $15,000 Investor sold
3:33pm University N Mex Univ Revs Sys Impt 2032-Jun 5.000% 112.585 3.218 $15,000 Investor bought
3:00pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2026-Jun 5.000% 103.180 3.400 $150,000 Investor bought
2:59pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2026-Jun 5.000% 102.944 3.517 $65,000 Investor sold
2:48pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2034-Dec 3.500% 97.810 3.753 $40,000 Inter-dealer
2:48pm Curry Cnty N Mex Gross Rcpts Tax Impt Rev 2034-Dec 3.500% 97.810 3.753 $40,000 Investor bought
2:44pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2027-Jun 5.000% 104.951 3.294 $85,000 Investor sold
2:44pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 106.689 3.588 $10,000 Inter-dealer
2:44pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 106.889 3.548 $10,000 Investor bought
2:43pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.511 3.741 $205,000 Inter-dealer
2:43pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2031-Aug 5.000% 101.486 3.762 $205,000 Investor sold
2:38pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2026-Jun 5.000% 100.345 1.998 $145,000 Investor bought
2:38pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2026-Jun 5.000% 100.245 2.839 $145,000 Inter-dealer
2:32pm New Mexico St Univ Revs Ref & Impt-ser A 2032-Apr 3.500% 97.652 3.847 $10,000 Investor bought
2:32pm New Mexico St Univ Revs Ref & Impt-ser A 2032-Apr 3.500% 97.452 3.877 $10,000 Inter-dealer
2:32pm New Mexico St Univ Revs Ref & Impt-ser A 2032-Apr 3.500% 96.452 4.028 $10,000 Investor sold
2:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 99.395 4.063 $5,000 Inter-dealer
2:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2036-Aug 4.000% 99.395 4.063 $5,000 Investor sold
2:32pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2032-Aug 5.000% 103.739 3.846 $5,000 Investor sold
2:26pm New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-d 2034-Aug 3.720% 100.000 N/R $0 Investor sold
2:12pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2028-Aug 5.000% 106.190 3.419 $15,000 Investor bought
2:12pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2035-Jun 5.000% 109.560 3.253 $5,000 Investor sold
2:10pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2035-Jun 5.000% 109.810 3.210 $5,000 Inter-dealer
2:10pm New Mexico St Univ Revs Ref & Impt-ser A 2026-Apr 5.000% 102.569 3.595 $45,000 Investor bought
2:10pm New Mexico St Univ Revs Ref & Impt-ser A 2026-Apr 5.000% 102.469 3.649 $45,000 Investor sold
2:09pm Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2029-Jun 4.000% 101.191 3.400 $50,000 Investor bought
2:09pm Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2029-Jun 4.000% 101.191 3.400 $50,000 Inter-dealer
2:09pm Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt 2029-Jun 4.000% 101.091 3.450 $50,000 Inter-dealer
1:54pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2026-Jun 5.000% 100.450 1.116 $5,000 Investor bought
1:54pm New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 2026-Jun 5.000% 100.250 2.797 $5,000 Inter-dealer
1:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 109.034 3.065 $10,000 Inter-dealer
1:27pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 2029-Jun 5.000% 108.834 3.106 $10,000 Investor sold
1:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2024-Jun 5.000% 100.069 4.025 $10,000 Inter-dealer
1:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2024-Jun 5.000% 100.069 4.025 $10,000 Inter-dealer
1:09pm University N Mex Univ Revs Ref-sub Lien-sys-ser C 2024-Jun 5.000% 100.069 4.025 $10,000 Investor bought
1:00pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2028-Jun 5.000% 107.209 3.104 $100,000 Investor sold
12:49pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2026-Jun 5.000% 101.770 3.312 $5,000 Investor bought

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