Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2020-Jul 5.000% 104.683 2.159 $10,000 Inter-dealer
4:58pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2020-Jul 5.000% 104.933 2.013 $10,000 Investor bought
4:39pm Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt 2030-Jun 2.125% 83.370 3.922 $5,000 Investor sold
3:47pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 106.842 3.842 $100,000 Investor sold
3:41pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 106.842 3.842 $100,000 Inter-dealer
3:37pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2044-Aug 5.000% 106.967 3.822 $100,000 Inter-dealer
3:02pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2019-Aug 5.000% 102.268 2.021 $35,000 Inter-dealer
3:02pm New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 2019-Aug 5.000% 102.368 1.893 $35,000 Investor bought
2:17pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2027-Jun 5.000% 98.500 5.218 $100,000 Investor sold
2:15pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2027-Jun 5.000% 100.063 4.986 $100,000 Inter-dealer
2:14pm Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 2027-Jun 5.000% 100.188 4.960 $100,000 Inter-dealer
2:08pm Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B 2021-Jul 5.000% 106.217 2.590 $30,000 Investor sold
2:07pm Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B 2021-Jul 5.000% 106.217 2.590 $30,000 Inter-dealer
2:04pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 107.024 2.210 $35,000 Inter-dealer
2:04pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 107.059 2.197 $35,000 Inter-dealer
2:04pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2023-Jun 5.000% 107.934 1.865 $35,000 Investor bought
1:56pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2036-Jun 4.375% 104.400 3.336 $10,000 Investor bought
1:56pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2036-Jun 4.375% 104.300 3.359 $10,000 Inter-dealer
1:56pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2036-Jun 4.375% 104.220 3.377 $10,000 Investor sold
1:54pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2023-Jul 5.000% 111.776 2.333 $10,000 Investor bought
1:54pm Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 2023-Jul 5.000% 111.576 2.376 $10,000 Investor sold
1:40pm Artesia N Mex Gross Rcpts Tax Rev 2033-Jun 3.375% 98.355 3.520 $395,000 Investor bought
1:40pm Artesia N Mex Gross Rcpts Tax Rev 2032-Jun 3.250% 97.950 3.440 $390,000 Investor bought
1:40pm Artesia N Mex Gross Rcpts Tax Rev 2031-Jun 3.250% 98.573 3.390 $375,000 Investor bought
1:36pm Artesia N Mex Gross Rcpts Tax Rev 2030-Jun 4.000% 105.277 3.210 $310,000 Investor bought
1:36pm Artesia N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 105.622 3.160 $250,000 Investor bought
1:36pm Artesia N Mex Gross Rcpts Tax Rev 2028-Jun 4.000% 106.108 3.090 $335,000 Investor bought
1:36pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2019-Jun 4.000% 101.151 2.075 $100,000 Investor sold
1:36pm New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 2019-Jun 4.000% 101.196 2.000 $100,000 Investor bought
1:33pm Artesia N Mex Gross Rcpts Tax Rev 2027-Jun 4.000% 106.665 3.010 $290,000 Investor bought
1:33pm Artesia N Mex Gross Rcpts Tax Rev 2026-Jun 4.000% 107.367 2.910 $250,000 Investor bought
1:33pm Artesia N Mex Gross Rcpts Tax Rev 2025-Jun 4.000% 107.291 2.780 $300,000 Investor bought
1:30pm Artesia N Mex Gross Rcpts Tax Rev 2024-Jun 4.000% 106.961 2.650 $285,000 Investor bought
1:30pm Artesia N Mex Gross Rcpts Tax Rev 2023-Jun 3.000% 102.020 2.530 $280,000 Investor bought
1:30pm Artesia N Mex Gross Rcpts Tax Rev 2022-Jun 3.000% 101.978 2.420 $270,000 Investor bought
1:26pm Artesia N Mex Gross Rcpts Tax Rev 2021-Jun 3.000% 101.719 2.310 $260,000 Investor bought
1:26pm Artesia N Mex Gross Rcpts Tax Rev 2020-Jun 3.000% 101.237 2.200 $250,000 Investor bought
1:26pm Artesia N Mex Gross Rcpts Tax Rev 2019-Jun 3.000% 100.576 2.000 $250,000 Investor bought
1:15pm New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 2020-Jun 5.000% 104.543 2.176 $745,000 Investor sold
1:10pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 114.008 3.130 $100,000 Investor bought
1:10pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2033-Jun 5.000% 114.008 3.130 $100,000 Inter-dealer
1:07pm New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd 2021-Jun 5.000% 107.419 2.060 $150,000 Investor bought
1:07pm Artesia N Mex Gross Rcpts Tax Rev 2026-Jun 4.000% 107.367 2.910 $60,000 Investor bought
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2020-Jun 3.000% 101.237 2.200 $100,000 Investor bought
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2029-Jun 4.000% 105.622 3.160 $100,000 Investor bought
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2030-Jun 4.000% 105.277 3.210 $50,000 Investor bought
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2033-Jun 3.375% 98.105 3.542 $395,000 Inter-dealer
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2032-Jun 3.250% 97.700 3.464 $390,000 Inter-dealer
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2027-Jun 4.000% 106.665 3.010 $30,000 Investor bought
1:00pm Artesia N Mex Gross Rcpts Tax Rev 2031-Jun 3.250% 98.323 3.415 $375,000 Inter-dealer

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