* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt
013493HL8
5.000% 2030-Jul 101.588 - 101.588 101.597 - 101.597 2.994 - 2.994 2 $200,000 0.009
Albuquerque N Mex Gen Purp-ser A
013519CH4
5.000% 2027-Jul 101.512 - 101.512 101.752 - 101.752 2.803 - 2.803 4 $20,000 0.24
Albuquerque N Mex Gen Purp-ser A
013519DC4
5.000% 2030-Jul 106.841 - 106.841 107.151 - 107.302 2.960 - 3.000 4 $255,000 0.461
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJH8
5.000% 2038-Jul 105.036 - 106.048 106.158 - 106.158 3.808 - 3.808 4 $150,000 1.122
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJL9
5.000% 2041-Jul 103.390 - 103.390 103.455 - 103.455 4.320 - 4.320 3 $165,000 0.065
Dona Ana Cnty N Mex
257579EB4
4.375% 2045-Sep 98.793 - 98.793 100.918 - 100.918 4.261 - 4.261 3 $225,000 2.125
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PJW1
5.000% 2030-Jun 106.986 - 106.986 107.069 - 107.069 2.982 - 2.982 2 $50,000 0.083
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711PKT6
5.000% 2032-Jun 108.962 - 108.962 109.643 - 109.643 3.147 - 3.147 3 $45,000 0.681
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PLU2
5.000% 2037-Jun 105.451 - 105.451 105.551 - 105.551 3.908 - 3.908 3 $135,000 0.1
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving
64711PNA4
5.250% 2053-Jun 99.800 - 99.800 100.000 - 100.000 5.135 - 5.135 3 $30,000 0.2
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMD5
5.000% 2029-Jun 103.584 - 103.584 103.770 - 103.770 2.799 - 2.799 2 $80,000 0.186
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A
64711RMN3
5.000% 2029-Jun 105.299 - 105.299 105.408 - 105.408 2.950 - 2.950 2 $25,000 0.109
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
6472014M1
4.500% 2036-Mar 99.972 - 99.972 103.179 - 103.179 3.974 - 3.974 7 $105,000 3.207
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201Y30
5.500% 2055-Sep 105.229 - 105.229 105.316 - 105.316 4.780 - 4.780 3 $180,000 0.087
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201Z88
3.700% 2032-Sep 99.324 - 99.324 100.822 - 100.822 3.546 - 3.546 5 $50,000 1.498
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition
647207BL2
5.000% 2054-Jun 104.598 - 104.598 105.008 - 105.008 - 2 $80,000 0.41
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
64720ADS8
5.500% 2057-Mar 105.271 - 105.271 106.140 - 106.140 4.721 - 4.721 2 $520,000 0.869
New Mexico St Cap Projs
647293SC4
5.000% 2028-Mar 103.160 - 103.160 103.330 - 103.350 2.677 - 2.690 5 $260,000 0.19
New Mexico St Severance Tax Ser A
6473102Z3
5.000% 2028-Jul 103.611 - 103.611 103.736 - 103.736 2.869 - 2.869 2 $50,000 0.125
New Mexico St Severance Tax Ser B
6473104N8
5.000% 2029-Jul 105.610 - 105.610 105.700 - 105.700 2.875 - 2.875 2 $100,000 0.09
New Mexico St Severance Tax Ser A
6473105G2
5.000% 2031-Jul 108.705 - 108.705 108.805 - 108.805 3.020 - 3.020 2 $0 0.1
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370JR7
4.000% 2048-Aug 84.598 - 84.842 86.750 - 86.750 5.002 - 5.002 8 $740,000 2.152
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088RF3
5.000% 2027-Aug 101.756 - 101.820 101.848 - 101.848 2.921 - 2.921 3 $70,000 0.092
University N Mex Univ Revs Ref & Impt-sys
9146926C7
5.000% 2033-Jun 110.080 - 110.080 110.180 - 110.180 3.300 - 3.300 2 $8,100,000+ 0.1
University N Mex Univ Revs Ref & Impt-sys
9146926D5
5.000% 2034-Jun 110.619 - 110.619 110.719 - 110.719 3.410 - 3.410 2 $4,990,000+ 0.1

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