| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:26pm | Santa Fe N Mex Net Wastewater Util Sys /environmental Svc Gross Rcpts Tax Impt Rev Climate Bd Certified-green Bds | 2027-Jun | 5.000% | 101.485 | 3.216 | $10,000 | Investor sold |
| 12:25pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2057-Mar | 5.750% | 107.419 | 4.736 | $3,000,000+ | Investor sold |
| 12:17pm | Rio Rancho N Mex Impt | 2029-Aug | 5.000% | 105.524 | 3.070 | $25,000 | Inter-dealer |
| 12:17pm | Rio Rancho N Mex Impt | 2029-Aug | 5.000% | 105.524 | 3.070 | $25,000 | Inter-dealer |
| 12:16pm | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 107.319 | 3.014 | $40,000 | Investor bought |
| 12:16pm | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 107.244 | 3.033 | $40,000 | Inter-dealer |
| 12:14pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2033-Jun | 5.000% | 106.958 | 3.070 | $100,000 | Investor bought |
| 12:13pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2033-Jun | 5.000% | 106.632 | 3.157 | $100,000 | Inter-dealer |
| 12:13pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- | 2033-Jun | 5.000% | 106.632 | 3.157 | $100,000 | Inter-dealer |
| 12:03pm | New Mexico St Cap Projs | 2028-Mar | 5.000% | 103.597 | 2.690 | $20,000 | Investor bought |
| 12:01pm | Albuquerque N Mex Gen Purp-ser A | 2028-Jul | 5.000% | 101.657 | 3.187 | $50,000 | Inter-dealer |
| 12:01pm | Albuquerque N Mex Gen Purp-ser A | 2028-Jul | 5.000% | 101.633 | 3.213 | $50,000 | Investor sold |
| 12:01pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 109.331 | 3.236 | $25,000 | Inter-dealer |
| 12:01pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 109.081 | 3.281 | $25,000 | Inter-dealer |
| 12:01pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 109.081 | 3.281 | $25,000 | Investor sold |
| 12:01pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2032-Jun | 5.000% | 109.331 | 3.236 | $25,000 | Inter-dealer |
| 11:57am | Rio Rancho N Mex Pub Sch Dist No 94 | 2033-Aug | 5.000% | 105.274 | 3.579 | $5,000 | Inter-dealer |
| 11:57am | Albuquerque N Mex Gen Purp-ser A | 2031-Jul | 5.000% | 108.282 | 3.174 | $10,000 | Inter-dealer |
| 11:57am | Albuquerque N Mex Gen Purp-ser A | 2031-Jul | 5.000% | 108.282 | 3.174 | $10,000 | Inter-dealer |
| 11:57am | Santa Fe N Mex Pub Sch Dist Sch Bldg | 2036-Aug | 5.000% | 105.364 | 3.815 | $5,000 | Inter-dealer |
| 11:56am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2026-Dec | 5.000% | 100.830 | 2.842 | $10,000 | Investor bought |
| 11:52am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2049-Jul | 4.250% | 99.440 | 4.288 | $5,000 | Inter-dealer |
| 11:52am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2049-Jul | 4.250% | 99.440 | 4.288 | $5,000 | Inter-dealer |
| 11:51am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I- Class I Bonds 2018 Se 2018c | 2043-Jul | 3.875% | 88.750 | 4.857 | $25,000 | Investor sold |
| 11:51am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 107.300 | 3.056 | $50,000 | Inter-dealer |
| 11:51am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 107.300 | 3.056 | $50,000 | Inter-dealer |
| 11:51am | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2046-Aug | 4.000% | 89.294 | 4.841 | $5,000 | Investor bought |
| 11:48am | Central New Mexico Cmnty College | 2029-Aug | 5.000% | 105.193 | 3.203 | $5,000 | Inter-dealer |
| 11:48am | Central New Mexico Cmnty College | 2029-Aug | 5.000% | 105.333 | 3.156 | $5,000 | Investor bought |
| 11:48am | New Mexico Fin Auth Rev Ser 2025a-1 | 2030-Jun | 5.000% | 106.608 | 3.164 | $5,000 | Inter-dealer |
| 11:48am | New Mexico Fin Auth Rev Ser 2025a-1 | 2030-Jun | 5.000% | 106.748 | 3.126 | $5,000 | Investor bought |
| 11:48am | Albuquerque N Mex Mun Sch Dist No 012 Ser A | 2029-Aug | 5.000% | 105.051 | 3.231 | $5,000 | Inter-dealer |
| 11:45am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Dec | 5.000% | 102.734 | 2.978 | $5,000 | Investor sold |
| 11:41am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 107.178 | 3.087 | $175,000 | Investor sold |
| 11:41am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2049-Jul | 4.250% | 99.508 | 4.284 | $50,000 | Inter-dealer |
| 11:41am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2049-Jul | 4.250% | 99.383 | 4.292 | $50,000 | Investor sold |
| 11:33am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co N Mex San Juan | 2040-Jun | 3.875% | 99.800 | N/R | $30,000 | Inter-dealer |
| 11:32am | Las Cruces N Mex Impt | 2032-Aug | 5.000% | 107.519 | 3.000 | $115,000 | Investor bought |
| 11:28am | Albuquerque N Mex Gen Purp-ser A | 2035-Jul | 4.000% | 101.973 | 3.560 | $40,000 | Investor bought |
| 11:28am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 105.218 | 2.730 | $5,000 | Inter-dealer |
| 11:28am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 105.170 | 2.750 | $15,000 | Inter-dealer |
| 11:28am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2028-Dec | 5.000% | 105.182 | 2.745 | $20,000 | Investor bought |
| 11:27am | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 107.080 | 3.076 | $15,000 | Investor sold |
| 11:24am | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2030-Jun | 5.000% | 107.120 | 3.045 | $20,000 | Investor sold |
| 11:22am | Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A | 2033-Jun | 3.375% | 99.241 | 3.500 | $50,000 | Investor bought |
| 11:21am | Las Cruces N Mex Impt | 2032-Aug | 5.000% | 107.029 | 3.125 | $115,000 | Inter-dealer |
| 11:21am | Las Cruces N Mex Impt | 2032-Aug | 5.000% | 107.099 | 3.107 | $115,000 | Inter-dealer |
| 11:19am | Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A | 2033-Jun | 3.375% | 98.486 | 3.626 | $20,000 | Inter-dealer |
| 11:19am | Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A | 2033-Jun | 3.375% | 98.286 | 3.660 | $20,000 | Inter-dealer |
| 11:19am | New Mexico Fin Auth Rev Ser 2025a-1 | 2041-Jun | 5.000% | 107.073 | 3.943 | $275,000 | Investor sold |
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