* 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 Impt-sr Lien
013493KL4
5.000% 2029-Jul 108.193 - 108.193 108.283 - 108.283 2.382 - 2.382 2 $50,000 0.09
Albuquerque N Mex Gen Purp-ser A
0135187A7
5.000% 2026-Jul 100.688 - 100.688 100.698 - 100.698 2.712 - 2.712 2 $20,000 0.01
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJL9
5.000% 2041-Jul 109.300 - 109.300 109.520 - 109.520 3.315 - 3.315 3 $75,000 0.22
Albuquerque N Mex Mun Sch Dist No 012
013595YY3
5.000% 2027-Aug 103.331 - 103.331 103.486 - 103.486 2.440 - 2.440 3 $60,000 0.155
Bernalillo Cnty N Mex
0852753V5
5.000% 2033-Aug 112.381 - 112.381 112.581 - 112.581 2.508 - 2.508 3 $60,000 0.2
Bernalillo Cnty N Mex
0852753W3
5.000% 2034-Aug 112.218 - 112.218 112.388 - 112.388 2.544 - 2.544 3 $105,000 0.17
Bernalillo Cnty N Mex
085275Z73
4.000% 2027-Aug 102.080 - 102.080 102.180 - 102.180 2.442 - 2.442 2 $30,000 0.1
Hobbs N Mex Mun Sch Dist No 16
43385QCG0
5.000% 2033-Sep 112.280 - 112.280 112.340 - 112.340 2.585 - 2.585 2 $30,000 0.06
Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt
517496HH1
4.000% 2031-Jun 99.950 - 99.950 100.150 - 100.150 3.301 - 3.301 3 $30,000 0.2
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev
54423TCK6
5.000% 2046-Jun 107.850 - 107.850 110.065 - 110.065 3.800 - 3.800 4 $160,000 2.215
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd
64711N7L3
5.000% 2028-Jun 105.798 - 105.798 105.863 - 105.863 2.328 - 2.328 2 $90,000 0.065
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711PDL1
5.000% 2026-Jun 100.399 - 100.399 100.419 - 100.419 3.105 - 3.105 2 $50,000 0.02
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving
64711PMW7
5.000% 2033-Jun 99.789 - 99.789 100.039 - 100.039 4.365 - 4.365 2 $30,000 0.25
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711PPW4
5.000% 2026-Jun 100.545 - 100.545 100.565 - 100.565 2.472 - 2.472 3 $1,500,000 0.02
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd
64711PSB7
5.000% 2027-Jun 103.160 - 103.160 103.220 - 103.220 2.401 - 2.401 2 $20,000 0.06
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn
64711RMX1
5.000% 2028-Jun 105.870 - 105.870 106.040 - 106.040 2.250 - 2.250 2 $200,000 0.17
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201ZQ8
4.950% 2038-Sep 106.652 - 106.652 106.884 - 106.884 3.743 - 3.743 3 $45,000 0.232
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201ZR6
5.150% 2043-Sep 105.917 - 105.917 106.217 - 106.217 4.049 - 4.049 3 $75,000 0.3
New Mexico St Severance Tax Ser A
6473103G4
5.000% 2027-Jul 103.389 - 103.389 103.454 - 103.454 2.308 - 2.308 2 $40,000 0.065
New Mexico St Severance Tax Ser A
6473103Q2
5.000% 2026-Jul 100.801 - 100.801 100.805 - 100.805 2.371 - 2.371 2 $220,000 0.004
New Mexico St Severance Tax Ser A
6473103T6
5.000% 2029-Jul 108.142 - 108.142 108.202 - 108.202 2.407 - 2.407 2 $40,000 0.06
New Mexico St Severance Tax Ser D
647310Z95
5.000% 2027-Jul 103.243 - 103.243 103.398 - 103.398 2.350 - 2.350 3 $45,000 0.155
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HH1
5.000% 2027-Aug 102.993 - 102.993 103.035 - 103.035 2.764 - 2.764 2 $30,000 0.042
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370JS5
3.000% 2048-Aug 71.898 - 71.898 72.365 - 72.365 5.080 - 5.080 5 $1,265,000 0.467
Roswell N Mex Indpt Sch Dist Sch
778550MF7
5.000% 2030-Aug 108.139 - 108.139 108.356 - 108.356 2.420 - 2.420 2 $1,150,000 0.217
Ruidoso N Mex Wastewater Rev Ref
781324AS7
4.000% 2030-Jul 99.642 - 99.642 99.702 - 100.000 3.933 - 4.075 4 $70,000 0.358

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