* 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-ser A
013493EA5
5.000% 2020-Jul - 103.638 - 103.638 1.431 - 1.431 1 $50,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-ser A
013493EF4
5.000% 2025-Jul - - - 1 $5,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GJ4
5.000% 2020-Jul - 103.617 - 103.617 1.451 - 1.451 1 $50,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GW5
5.000% 2032-Jul 115.500 - 115.500 116.687 - 116.687 2.045 - 2.045 4 $100,000 1.187
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt
013493HQ7
3.375% 2034-Jul - 104.745 - 104.745 2.713 - 2.713 2 $10,000
Albuquerque N Mex Gen Purp-ser A
0135185R2
3.000% 2030-Jul - 105.853 - 105.853 2.100 - 2.100 1 $100,000
Albuquerque N Mex Storm Swr-ser B
0135186S9
3.000% 2030-Jul - 104.984 - 104.984 2.230 - 2.230 4 $240,000
Albuquerque N Mex Gross Rcpts Tax Rev Ref-ser B
01354PDS0
5.000% 2019-Jul 100.081 - 100.081 - - 2 $50,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth
013572KK7
3.000% 2022-Aug 103.990 - 103.990 - - 1 $5,000
Albuquerque N Mex Met Arroyo Flood Ctl Auth
013572MA7
2.000% 2027-Aug - 103.410 - 103.410 1.492 - 1.492 3 $120,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A
013595LK7
5.000% 2020-Aug - - - 2 $60,000
Albuquerque N Mex Mun Sch Dist No 012 Ref
013595RL9
5.000% 2020-Aug 103.463 - 103.463 - - 1 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VG5
5.000% 2020-Aug 103.861 - 103.861 - - 1 $250,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VS9
5.000% 2030-Aug 124.533 - 124.533 124.883 - 124.883 2.000 - 2.000 3 $60,000 0.35
Artesia N Mex Spl Hosp Dist
04310KBH4
5.000% 2025-Aug - - - 2 $40,000
Bernalillo Cnty N Mex Ref-ser A
085275L52
2.125% 2025-Aug - - - 2 $20,000
Central New Mexico Cmnty College
154626AL9
4.000% 2022-Aug - - - 1 $10,000
Central New Mexico Cmnty College Ltd Tax
154626BU8
5.000% 2022-Aug - 111.698 - 111.698 1.207 - 1.207 2 $30,000
Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B
17163WCT1
5.000% 2026-Jun 104.270 - 104.270 - - 4 $40,000
Clayton N Mex Jail Proj Rev Ref & Impt
184346BQ6
5.000% 2028-Nov 114.181 - 114.181 114.541 - 114.541 2.513 - 2.513 12 $600,000 0.36
Farmington N Mex Mun Sch Dist No 005 Sch Bldg-ser A
311441LD9
3.000% 2023-Sep - - - 2 $40,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc N Mex San Juan-c
311450EZ9
5.900% 2040-Jun - 103.867 - 103.967 1.660 - 1.764 6 $80,000
Farmington N Mex Pollutn Ctl Rev Ref-ariz Pub Svc Co-b
311450FE5
4.700% 2024-Sep - 104.763 - 104.763 1.169 - 1.169 4 $140,000
Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co
311450FJ4
1.875% 2029-Apr 99.700 - 99.700 99.850 - 99.850 - 4 $10,000,000+ 0.15
Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co
311450FK1
1.875% 2029-Apr 99.750 - 99.750 99.850 - 99.850 - 6 $24,000,000+ 0.1
Jal N Mex Pub Sch Dist No 19 Sch Bldg
470143CP1
3.125% 2033-Aug 101.235 - 101.235 - - 2 $20,000
Las Cruces N Mex Jt Util Rev Impt-ser A
517496FW0
3.125% 2033-Jun - 102.471 - 102.471 2.589 - 2.589 2 $30,000
Las Cruces N Mex Sch Dist No 002
517534WM1
3.000% 2029-Aug - 106.478 - 106.478 2.018 - 2.018 2 $50,000
Las Cruces N Mex Sch Dist No 002
517534WS8
3.125% 2034-Aug 102.875 - 102.875 103.075 - 103.075 2.648 - 2.648 3 $210,000 0.2
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref
517538CV4
4.000% 2026-Jun - 114.315 - 114.315 1.477 - 1.477 2 $200,000
New Mexico Fin Auth Rev Sub Lien-pub Proj
64711N7V1
5.000% 2020-Jun - 103.470 - 103.473 1.371 - 1.374 2 $685,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NG33
3.000% 2041-Jun 97.116 - 97.116 98.363 - 98.363 3.103 - 3.103 3 $60,000 1.247
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving
64711NL52
5.000% 2026-Jun - 122.049 - 122.049 1.630 - 1.630 1 $25,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NR72
5.000% 2020-Jun 103.355 - 103.355 - - 1 $500,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NUM5
5.000% 2023-Jun - 114.323 - 114.323 1.268 - 1.268 3 $60,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NW68
5.000% 2027-Jun - 124.461 - 124.461 1.710 - 1.710 1 $15,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NXE0
5.000% 2025-Jun 119.326 - 119.326 - - 2 $200,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NZ73
5.000% 2022-Jun - 109.870 - 109.870 1.560 - 1.560 1 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd
64711NZE8
5.000% 2029-Jun - - - 2 $3,390,000+
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj
64711PBK5
5.000% 2021-Jun 106.699 - 106.699 - - 1 $150,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJR8
5.000% 2020-Jun 103.310 - 103.310 - - 1 $65,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJS6
5.000% 2021-Jun 106.959 - 106.959 107.108 - 107.108 1.360 - 1.360 2 $150,000 0.149
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJT4
5.000% 2023-Jun 103.563 - 103.563 - - 1 $1,175,000+
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJU1
5.000% 2024-Jun 103.563 - 103.563 - - 1 $1,175,000+
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKE5
5.000% 2022-Jun 109.574 - 109.574 - - 2 $30,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKT2
5.000% 2021-Jun - 106.620 - 106.620 1.600 - 1.600 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1
64711RLD6
5.000% 2027-Jun 114.974 - 114.974 - - 2 $20,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLX2
5.000% 2023-Jun 113.888 - 113.888 113.992 - 113.992 1.380 - 1.380 2 $3,600,000+ 0.104
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Var-sub-ser B
647207AP4
2.384% 2039-Nov 99.980 - 99.980 100.003 - 100.003 - 2 $240,000 0.023
New Mexico St Cap Projs
647293PY9
5.000% 2020-Mar 102.420 - 102.420 102.522 - 102.522 1.351 - 1.351 2 $400,000 0.102
New Mexico St Cap Projs
647293QD4
5.000% 2025-Mar 118.370 - 118.370 - - 2 $60,000
New Mexico St Cap Projs-ser A
647293RG6
5.000% 2024-Mar 115.359 - 115.359 115.609 - 115.609 1.542 - 1.542 2 $20,000 0.25
New Mexico St Cap Projs-ser A
647293RJ0
5.000% 2026-Mar - 122.148 - 122.148 1.510 - 1.510 1 $540,000
New Mexico St Ref-ser B
647293RT8
5.000% 2025-Mar 119.361 - 119.361 120.375 - 120.375 1.280 - 1.280 4 $100,000 1.014
New Mexico St Severance Tax Ser A
6473102U4
5.000% 2023-Jul - 113.815 - 113.815 1.458 - 1.458 2 $330,000
New Mexico St Severance Tax Ser A
647310U58
5.000% 2022-Jul - 111.143 - 111.143 1.242 - 1.242 2 $30,000
New Mexico St Severance Tax Ref-ser B
647310X48
4.000% 2022-Jul - 108.333 - 108.333 1.192 - 1.192 2 $60,000
New Mexico St Severance Tax Ser D
647310Z46
5.000% 2022-Jul 109.174 - 109.174 - - 1 $10,000
New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare
647370FE0
5.000% 2039-Aug 100.280 - 100.370 - - 6 $95,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GX7
5.000% 2044-Aug - 114.768 - 114.768 2.389 - 2.389 3 $75,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HC2
5.000% 2022-Aug - 111.310 - 111.310 1.283 - 1.283 3 $45,000
New Mexico St Univ Revs Prerefunded-ref & Impt-ser B
6474293F4
5.000% 2025-Apr - 113.190 - 113.190 1.405 - 1.405 3 $450,000
New Mexico St Univ Revs Ref & Impt-ser A
647429W47
5.000% 2020-Apr - 102.735 - 102.735 1.460 - 1.460 1 $100,000
Otero Cnty N Mex Jail Proj Rev
688824AK7
9.000% 2028-Apr 95.978 - 95.978 96.353 - 96.353 9.620 - 9.620 2 $110,000 0.375
Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref
767175GZ9
5.000% 2024-May 115.011 - 115.011 - - 2 $20,000
Ruidoso N Mex Mun Sch Dist No 3
781338JE9
3.000% 2021-Aug - 102.939 - 102.939 1.580 - 1.580 2 $150,000
San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B
79835HHC4
5.000% 2023-Jun - 114.097 - 114.097 1.355 - 1.355 3 $105,000
Santa Fe N Mex Gross Rcpts Tax Rev Impt
802072RN0
5.000% 2021-Jun - - - 2 $80,000
Santa Fe N Mex Gross Rcpts Tax Rev Impt
802072RS9
5.000% 2025-Jun - - - 1 $80,000
Santa Fe N Mex Gross Rcpts Tax Rev Impt
802072RW0
5.000% 2029-Jun - 115.799 - 115.799 1.660 - 1.660 2 $100,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NJ9
3.000% 2020-Aug - 101.603 - 101.603 1.411 - 1.411 1 $850,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NK6
4.000% 2021-Aug - 105.097 - 105.097 1.430 - 1.430 4 $1,300,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NL4
4.000% 2022-Aug - 107.445 - 107.445 1.470 - 1.470 2 $900,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NM2
5.000% 2023-Aug - 113.644 - 113.644 1.490 - 1.490 7 $1,775,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NN0
5.000% 2024-Aug - 116.756 - 116.756 1.520 - 1.520 2 $900,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NP5
5.000% 2025-Aug - 119.563 - 119.563 1.580 - 1.580 3 $1,525,000+
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NQ3
5.000% 2026-Aug - 122.044 - 122.044 1.660 - 1.660 3 $1,800,000+
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NR1
5.000% 2027-Aug - 124.218 - 124.218 1.750 - 1.750 4 $1,475,000+
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NT7
4.000% 2029-Aug - 115.230 - 115.230 1.940 - 1.940 3 $1,335,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NU4
4.000% 2030-Aug - 114.272 - 114.272 2.060 - 2.060 1 $1,450,000+
Santa Fe N Mex Pub Sch Dist Ed Tech Nts
802088NW0
3.000% 2020-Aug - 101.603 - 101.603 1.410 - 1.411 4 $2,625,000
Santa Fe N Mex Pub Sch Dist Ed Tech Nts
802088NX8
5.000% 2021-Aug - 107.081 - 107.081 1.430 - 1.430 2 $4,200,000+
Santa Fe N Mex Pub Sch Dist Ed Tech Nts
802088NY6
5.000% 2022-Aug - 110.387 - 110.387 1.470 - 1.470 9 $6,650,000+
Santa Fe New Mexico Retirement Fac Rev El Castillo Retirement
802170AJ9
5.000% 2042-May 101.268 - 101.268 102.518 - 102.518 4.070 - 4.070 4 $200,000 1.25
Santa Rosa N Mex Cons Sch Dist No 008
802751DT1
2.125% 2021-May 100.207 - 100.207 100.602 - 100.602 1.451 - 1.451 2 $100,000 0.395
University N Mex Univ Revs Sub Lien Sys Impt
9146922X5
5.000% 2025-Jun - 117.434 - 117.434 1.887 - 1.887 2 $20,000
University N Mex Univ Revs Sub Lien-sys Impt
914692WL8
1.900% 2026-Jun - 100.000 - 100.000 - 1 $1,300,000+
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y36
5.000% 2020-Jun - 103.319 - 103.319 1.458 - 1.458 2 $50,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y51
5.000% 2022-Jun - 109.697 - 109.697 1.617 - 1.617 2 $10,000

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