* 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
013493GJ4
5.000% 2020-Jul 102.583 - 102.583 102.733 - 102.733 1.511 - 1.511 2 $50,000 0.15
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493HW4
5.000% 2025-Jul 119.841 - 119.841 119.966 - 119.966 1.397 - 1.397 2 $110,000 0.125
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VU4
5.000% 2032-Aug 126.194 - 126.194 128.787 - 128.787 1.519 - 1.519 2 $40,000 2.593
Clayton N Mex Jail Proj Rev Ref & Impt
184346BQ6
5.000% 2028-Nov 112.916 - 112.916 114.996 - 114.996 2.355 - 2.355 3 $45,000 2.08
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711N3J2
3.375% 2036-Jun 106.817 - 106.817 108.817 - 108.817 2.254 - 2.254 3 $75,000 2
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NWF8
5.000% 2023-Jun 112.560 - 112.560 112.567 - 112.567 1.500 - 1.500 3 $150,000 0.007
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NXN0
3.375% 2033-Jun 103.497 - 103.497 104.750 - 104.750 2.482 - 2.482 5 $25,000 1.253
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKD7
4.000% 2021-Jun 103.985 - 103.985 104.110 - 104.110 1.600 - 1.600 3 $75,000 0.125
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKE5
5.000% 2022-Jun 109.453 - 109.453 109.770 - 109.856 1.330 - 1.360 4 $350,000 0.403
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKX3
5.000% 2028-Jun 113.968 - 113.968 115.968 - 115.968 1.500 - 1.500 3 $75,000 2
New Mexico St Severance Tax Ref-ser B
647310X48
4.000% 2022-Jul 106.280 - 106.280 106.762 - 106.762 1.514 - 1.514 3 $90,000 0.482
New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a
647370FM2
4.000% 2042-Aug 103.309 - 103.309 106.162 - 106.162 1.789 - 1.789 5 $125,000 2.853
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay-ser A
80189RDR3
5.000% 2025-Jun 102.569 - 102.569 102.609 - 102.609 1.271 - 1.271 2 $200,000 0.04

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