* 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-sr Lien
013493GK1
5.000% 2021-Jul 101.969 - 101.969 102.033 - 102.033 0.211 - 0.211 4 $400,000 0.064
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien
013493JH5
5.000% 2027-Jul 127.951 - 127.951 128.271 - 128.271 0.520 - 0.520 2 $120,000 0.32
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B
08527NFL5
5.700% 2027-Apr 120.135 - 120.135 120.300 - 120.300 2.169 - 2.169 3 $75,000 0.165
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NRE7
3.750% 2028-Jun 100.519 - 100.519 101.224 - 101.224 0.165 - 0.165 5 $225,000 0.705
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NRX5
3.000% 2023-Jun 100.351 - 100.351 100.851 - 100.851 0.503 - 0.503 5 $150,000 0.5
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PEH9
5.000% 2027-Jun 127.338 - 127.338 127.838 - 127.838 0.530 - 0.530 2 $20,000 0.5
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLX2
5.000% 2023-Jun 110.824 - 110.824 111.089 - 111.089 0.320 - 0.320 2 $150,000 0.265
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I
6472007R9
3.450% 2033-Jul 113.210 - 113.210 114.210 - 114.210 1.149 - 1.149 3 $2,610,000 1
New Mexico St Hosp Equip Ln Council First Mtg Rev Haverland Carter Lifestyle
647377AN0
5.000% 2049-Jul 113.098 - 113.098 113.207 - 113.207 2.710 - 2.710 2 $2,000,000+ 0.109
Roswell N Mex Gross Rcpts Tax Rev Impt
77854PAQ2
4.000% 2022-Aug 104.834 - 105.136 105.296 - 105.296 0.472 - 0.472 4 $60,000 0.462
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y51
5.000% 2022-Jun 105.556 - 105.556 106.276 - 106.276 0.309 - 0.309 3 $35,000 0.72

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