| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Otero Cnty N Mex Gross Rcpts Tax Rev Sub Lien | 2034-Dec | 2.250% | 83.987 | 4.577 | $10,000 | Inter-dealer |
| 1:11pm | Otero Cnty N Mex Gross Rcpts Tax Rev Sub Lien | 2034-Dec | 2.250% | 83.987 | 4.577 | $10,000 | Investor bought |
| 1:09pm | Albuquerque N Mex Mun Sch Dist No 012 Ser A | 2041-Aug | 5.000% | 111.347 | 3.639 | $75,000 | Investor bought |
| 1:09pm | Albuquerque N Mex Mun Sch Dist No 012 Ser A | 2041-Aug | 5.000% | 111.247 | 3.650 | $75,000 | Inter-dealer |
| 1:07pm | Central New Mexico Cmnty College | 2028-Aug | 5.000% | 104.558 | 2.710 | $20,000 | Investor bought |
| 1:07pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving | 2028-Jun | 5.000% | 104.205 | 2.661 | $35,000 | Investor bought |
| 1:02pm | New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b | 2034-Aug | 2.250% | 100.000 | N/R | $250,000 | Investor bought |
| 1:01pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2030-Aug | 5.000% | 107.681 | 2.960 | $80,000 | Investor bought |
| 12:57pm | New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A | 2028-Jun | 5.000% | 104.010 | 2.810 | $15,000 | Investor sold |
| 12:53pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2039-Sep | 4.100% | 99.490 | 4.151 | $25,000 | Investor bought |
| 12:52pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2038-Sep | 4.050% | 99.500 | 4.103 | $15,000 | Investor bought |
| 12:51pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Dec | 5.000% | 103.248 | 2.611 | $75,000 | Inter-dealer |
| 12:51pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2027-Dec | 5.000% | 103.248 | 2.611 | $75,000 | Investor bought |
| 12:47pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2042-Jun | 5.000% | 106.718 | 3.874 | $10,000 | Inter-dealer |
| 12:47pm | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2042-Jun | 5.000% | 106.718 | 3.874 | $10,000 | Investor sold |
| 12:46pm | New Mexico St Univ Revs Ref-ser A | 2028-Apr | 5.000% | 103.373 | 2.936 | $50,000 | Investor bought |
| 12:46pm | New Mexico St Univ Revs Ref-ser A | 2028-Apr | 5.000% | 103.373 | 2.936 | $50,000 | Inter-dealer |
| 12:44pm | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 105.881 | 2.897 | $30,000 | Inter-dealer |
| 12:44pm | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 105.796 | 2.927 | $30,000 | Investor sold |
| 12:44pm | Albuquerque N Mex Gen Purp-ser A | 2030-Jul | 5.000% | 105.796 | 2.927 | $30,000 | Inter-dealer |
| 12:35pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2027-Sep | 4.150% | 101.123 | 3.106 | $35,000 | Inter-dealer |
| 12:35pm | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2027-Sep | 4.150% | 101.123 | 3.106 | $35,000 | Investor bought |
| 12:32pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2036-Aug | 4.000% | 97.645 | 4.291 | $45,000 | Inter-dealer |
| 12:32pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2036-Aug | 4.000% | 97.645 | 4.291 | $45,000 | Inter-dealer |
| 12:32pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2036-Aug | 4.000% | 97.645 | 4.291 | $45,000 | Investor bought |
| 12:30pm | Alamogordo N Mex Mun Sch Dist No 001 Ser A | 2031-Aug | 5.000% | 108.520 | 3.152 | $35,000 | Investor bought |
| 12:30pm | Alamogordo N Mex Mun Sch Dist No 001 Ser A | 2031-Aug | 5.000% | 108.520 | 3.152 | $35,000 | Inter-dealer |
| 12:19pm | New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare | 2046-Aug | 4.000% | 88.125 | 4.941 | $5,000 | Investor sold |
| 12:14pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2031-Jul | 5.000% | 107.452 | 2.980 | $65,000 | Inter-dealer |
| 12:14pm | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2031-Jul | 5.000% | 107.452 | 2.980 | $65,000 | Investor bought |
| 12:03pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt | 2032-Jul | 3.500% | 92.832 | 4.905 | $5,000 | Inter-dealer |
| 12:03pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt | 2032-Jul | 3.500% | 93.032 | 4.865 | $5,000 | Investor bought |
| 12:03pm | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Taxable-impt | 2032-Jul | 3.500% | 91.832 | 5.112 | $5,000 | Investor sold |
| 12:02pm | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2027-Aug | 5.000% | 101.986 | 3.012 | $10,000 | Investor sold |
| 12:01pm | Farmington N Mex Mun Sch Dist No 005 Sch Bldg | 2033-Sep | 3.250% | 95.860 | 3.923 | $25,000 | Inter-dealer |
| 12:01pm | Farmington N Mex Mun Sch Dist No 005 Sch Bldg | 2033-Sep | 3.250% | 95.860 | 3.923 | $25,000 | Inter-dealer |
| 12:01pm | Farmington N Mex Mun Sch Dist No 005 Sch Bldg | 2033-Sep | 3.250% | 95.860 | 3.923 | $25,000 | Investor sold |
| 12:01pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2034-Dec | 3.500% | 98.440 | 3.718 | $20,000 | Inter-dealer |
| 12:01pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2034-Dec | 3.500% | 98.440 | 3.718 | $20,000 | Inter-dealer |
| 12:01pm | Curry Cnty N Mex Gross Rcpts Tax Impt Rev | 2034-Dec | 3.500% | 98.440 | 3.718 | $20,000 | Investor sold |
| 12:00pm | New Mexico St Severance Tax Ser A | 2035-Jul | 5.000% | 105.785 | 3.416 | $25,000 | Investor sold |
| 12:00pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 101.836 | 2.902 | $50,000 | Inter-dealer |
| 12:00pm | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2029-Jun | 5.000% | 101.823 | 2.917 | $50,000 | Investor sold |
| 11:55am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2054-Mar | 5.750% | 105.672 | 4.932 | $15,000 | Investor sold |
| 11:55am | New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I | 2054-Mar | 5.750% | 105.752 | 4.921 | $15,000 | Inter-dealer |
| 11:54am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2043-Jul | 4.000% | 96.514 | 4.291 | $10,000 | Inter-dealer |
| 11:54am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2043-Jul | 4.000% | 96.514 | 4.291 | $10,000 | Inter-dealer |
| 11:54am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2043-Jul | 4.000% | 96.514 | 4.291 | $10,000 | Investor sold |
| 11:54am | Albuquerque N Mex Refuse Removal & Disp Rev Impt | 2043-Jul | 4.000% | 96.514 | 4.291 | $10,000 | Inter-dealer |
| 11:54am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2030-Sep | 3.000% | 99.840 | 4.470 | $50,000 | Investor bought |
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