* 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-sr Lien-ser A
013493FK2
5.000% 2022-Jul 109.710 - 109.710 - - 1 $535,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sub Lien-ser B
013493FY2
5.000% 2023-Jul 112.700 - 112.700 - - 1 $5,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493HR5
5.000% 2020-Jul 101.662 - 101.662 101.684 - 101.684 1.042 - 1.042 2 $600,000 0.022
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493JB8
5.000% 2030-Jul 122.408 - 122.408 - - 1 $25,000
Albuquerque N Mex Gen Purp-ser A
0135183B9
4.000% 2020-Jul - 101.190 - 101.207 1.161 - 1.200 2 $50,000
Albuquerque N Mex Gen Purp-ser A
0135184U6
5.000% 2022-Jul - - - 2 $50,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A
01354MGU9
2.000% 2024-Jul 103.622 - 103.622 - - 2 $200,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595TH6
5.000% 2021-Aug - 105.912 - 105.912 1.046 - 1.046 4 $40,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VK6
5.000% 2023-Aug - 113.729 - 113.729 1.010 - 1.010 1 $25,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VS9
5.000% 2030-Aug 127.533 - 127.533 128.363 - 128.363 1.446 - 1.446 3 $30,000 0.83
Belen N Mex
077563EF7
2.500% 2030-Aug 103.189 - 103.189 - - 1 $100,000
Bloomfield N Mex Mun Sch Dist No 006 Ref
094077LY8
2.000% 2020-Oct - 100.667 - 100.667 1.009 - 1.009 2 $350,000
Central New Mexico Cmnty College Ltd Tax-ser A
154626CT0
3.000% 2032-Aug 105.079 - 105.079 105.379 - 105.379 1.972 - 1.972 4 $60,000 0.3
Clayton N Mex Jail Proj Rev Ref & Impt
184346BN3
5.000% 2026-Nov - 117.438 - 117.438 1.799 - 1.799 2 $800,000
Las Cruces N Mex Hold Harmless Gross Rcpts Tax Impt Rev Ser A
51748QAN2
3.000% 2028-Jun 104.461 - 104.461 - - 1 $100,000
Las Cruces N Mex Jt Util Rev Ref & Impt
517496EQ4
5.000% 2021-Jun 104.638 - 104.638 - - 2 $10,000
Los Alamos N Mex Pub Sch Dist Sch Bldg
54422NDY9
2.000% 2023-Aug 102.053 - 102.053 - - 1 $600,000
Los Alamos N Mex Pub Sch Dist Sch Bldg
54422NDZ6
2.000% 2024-Aug 101.903 - 101.903 - - 1 $625,000
Los Alamos N Mex Pub Sch Dist Sch Bldg
54422NEA0
2.000% 2025-Aug 101.635 - 101.635 - - 3 $1,875,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NE68
5.000% 2024-Jun 116.467 - 116.467 - - 1 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NG33
3.000% 2041-Jun - - - 2 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving
64711NK79
5.000% 2020-Jun 101.268 - 101.268 101.282 - 101.282 1.252 - 1.252 2 $50,000 0.014
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving
64711NL37
5.000% 2024-Jun 116.879 - 116.879 - - 1 $40,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NM93
5.000% 2025-Jun - 120.938 - 120.938 0.970 - 0.970 2 $200,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NQ40
5.000% 2021-Jun - 105.437 - 105.437 1.031 - 1.031 1 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-ser C
64711NU37
5.000% 2021-Jun - 105.396 - 105.396 0.950 - 0.950 1 $300,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NX34
5.000% 2032-Jun 123.550 - 123.550 123.760 - 123.760 1.578 - 1.578 2 $40,000 0.21
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711NZT5
5.000% 2022-Jun 109.583 - 109.583 - - 1 $125,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJR8
5.000% 2020-Jun 101.384 - 101.452 - - 2 $40,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJS6
5.000% 2021-Jun - 105.480 - 105.551 0.950 - 1.000 2 $75,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKT2
5.000% 2021-Jun 105.280 - 105.280 - - 1 $25,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKZ8
5.000% 2030-Jun 116.160 - 116.160 - - 1 $50,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLX2
5.000% 2023-Jun 113.140 - 113.140 - - 2 $500,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLY0
5.000% 2024-Jun - 117.111 - 117.111 1.000 - 1.000 1 $40,000
New Mexico Inst Mng & Technology Revs Sys
647157KV7
4.000% 2034-Dec - - - 2 $270,000
New Mexico Inst Mng & Technology Revs Sys
647157KZ8
4.000% 2040-Dec 115.027 - 115.027 115.087 - 115.087 2.280 - 2.280 4 $1,190,000 0.06
New Mexico Mtg Fin Auth Non Amt Non Ace-single
647200V92
2.800% 2022-Mar - 103.090 - 103.090 1.299 - 1.299 4 $120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JH6
3.100% 2049-Jul 101.838 - 101.838 103.157 - 103.157 2.700 - 2.700 4 $630,000 1.319
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JK9
0.950% 2021-Jan - 100.000 - 100.000 0.950 - 0.950 12 $950,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JL7
1.000% 2021-Jul - 100.000 - 100.000 1.000 - 1.000 5 $800,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JM5
1.100% 2022-Jan - 100.000 - 100.000 1.100 - 1.100 6 $665,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JN3
1.150% 2022-Jul - 100.000 - 100.000 1.150 - 1.150 2 $460,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JP8
1.200% 2023-Jan - 100.000 - 100.000 1.200 - 1.200 9 $745,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JQ6
1.200% 2023-Jul - 100.000 - 100.000 1.200 - 1.200 1 $470,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JR4
1.250% 2024-Jan - 100.000 - 100.000 1.250 - 1.250 7 $565,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JS2
1.250% 2024-Jul - 100.000 - 100.000 1.250 - 1.250 5 $585,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JT0
1.300% 2025-Jan - 100.000 - 100.000 1.300 - 1.300 8 $615,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JU7
1.350% 2025-Jul - 100.000 - 100.000 1.350 - 1.350 4 $605,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JV5
1.450% 2026-Jan - 100.000 - 100.000 1.450 - 1.450 2 $495,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JW3
1.500% 2026-Jul - 100.000 - 100.000 1.500 - 1.500 5 $525,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JX1
1.600% 2027-Jan - 100.000 - 100.000 1.600 - 1.600 11 $920,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JY9
1.650% 2027-Jul - 100.000 - 100.000 1.650 - 1.650 7 $630,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201JZ6
1.700% 2028-Jan - 100.000 - 100.000 1.700 - 1.700 8 $700,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KA9
1.750% 2028-Jul - 100.000 - 100.000 1.750 - 1.750 10 $1,070,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KB7
1.800% 2029-Jan - 100.000 - 100.000 1.800 - 1.800 11 $945,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KC5
1.850% 2029-Jul - 100.000 - 100.000 1.850 - 1.850 11 $1,120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KD3
1.900% 2030-Jan - 100.000 - 100.000 1.900 - 1.900 8 $1,055,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KE1
1.950% 2030-Jul - 100.000 - 100.000 1.950 - 1.950 4 $1,120,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KF8
2.000% 2031-Jan - 100.000 - 100.000 2.000 - 2.000 7 $1,075,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KG6
2.050% 2031-Jul - 100.000 - 100.000 2.050 - 2.050 12 $1,160,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KH4
2.100% 2032-Jan - 100.000 - 100.000 2.100 - 2.100 6 $1,180,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KJ0
2.150% 2032-Jul - 100.000 - 100.000 2.150 - 2.150 7 $1,205,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KK7
2.500% 2035-Jul - 100.000 - 100.000 2.500 - 2.500 19 $4,710,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KL5
2.700% 2040-Jul - 100.000 - 100.000 2.700 - 2.700 12 $7,610,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KM3
2.875% 2045-Jul - 100.000 - 100.000 2.875 - 2.875 9 $13,040,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KN1
3.000% 2050-Jul - 100.250 - 100.250 2.969 - 2.969 53 $13,085,000+
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201KP6
3.500% 2051-Jan - 109.766 - 109.766 2.333 - 2.333 11 $28,000,000+
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A
647207BB4
5.000% 2039-Nov 117.608 - 117.608 117.718 - 117.718 - 2 $90,000 0.11
New Mexico St Cap Projs
647293PZ6
5.000% 2021-Mar 104.286 - 104.286 - - 2 $270,000
New Mexico St Cap Projs
647293QC6
5.000% 2024-Mar 115.621 - 115.621 - - 1 $25,000
New Mexico St Severance Tax Ser A
6473102S9
5.000% 2021-Jul 105.460 - 105.460 - - 2 $500,000
New Mexico St Severance Tax Ser A
6473102U4
5.000% 2023-Jul 113.003 - 113.121 - - 2 $95,000
New Mexico St Severance Tax Ser A
647310U33
5.000% 2020-Jul 101.629 - 101.629 - - 1 $55,000
New Mexico St Severance Tax Ser A
647310U58
5.000% 2022-Jul - 109.380 - 109.380 1.075 - 1.075 1 $10,000
New Mexico St Severance Tax Ser A
647310W72
5.000% 2025-Jul 119.720 - 119.720 - - 2 $20,000
New Mexico St Severance Tax Ref-ser B
647310X55
4.000% 2023-Jul 109.892 - 109.892 - - 1 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GL3
5.000% 2023-Aug 112.424 - 112.424 112.619 - 112.619 1.311 - 1.311 2 $20,000 0.195
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HZ1
5.000% 2025-Aug - 119.790 - 119.790 1.270 - 1.270 2 $30,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370JS5
3.000% 2048-Aug - 100.500 - 100.500 2.939 - 2.939 2 $2,120,000+
New Mexico St Univ Revs Ref & Impt-ser A
647429X20
5.000% 2026-Apr - - - 2 $50,000
Rio Rancho N Mex Gross Rcpts Tax Rev Ref-taxable-sub Lien
767169EA9
3.600% 2026-Jun - 104.818 - 104.818 2.100 - 2.100 2 $50,000
Ruidoso N Mex Mun Sch Dist No 3 Sch Bldg
781338KR8
2.500% 2031-Aug - 103.019 - 103.019 1.800 - 1.800 3 $900,000
Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A
802072PE2
4.000% 2022-Jun 102.760 - 102.760 - - 4 $80,000
Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A
802072SL3
5.000% 2033-Jun 125.180 - 125.180 - - 2 $40,000
Santa Fe N Mex Wtr Util Sys Rev Ref
80216PAJ5
5.000% 2025-Jun - - - 1 $10,000
University N Mex Univ Revs Taxable-ref & Impt-sub Lien-b
9146922J6
1.625% 2020-Jun 99.801 - 99.801 99.869 - 99.869 2.003 - 2.003 2 $100,000 0.068
University N Mex Univ Revs Ref-sub Lien-sys-ser C
914692V96
5.000% 2033-Jun 114.408 - 114.408 - - 1 $50,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y51
5.000% 2022-Jun 108.770 - 108.770 - - 1 $10,000

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