* 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 |
|---|---|---|---|---|---|---|---|---|
|
Alamogordo N Mex Mun Sch Dist No 001 Ser A 011464PA6
|
5.000% | 2026-Aug | - | 100.897 - 100.897 | 2.688 - 2.688 | 2 | $30,000 | |
|
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A 013493JU6
|
1.250% | 2026-Jul | - | 99.289 - 99.289 | 3.552 - 3.552 | 3 | $15,000 | |
|
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 Gen Purp-ser A 013519AG8
|
5.000% | 2029-Jul | - | 108.351 - 108.351 | 2.362 - 2.362 | 2 | $20,000 | |
|
Albuquerque N Mex Gen Purp-ser A 013519AH6
|
5.000% | 2030-Jul | - | 108.557 - 108.557 | 2.300 - 2.300 | 3 | $150,000 | |
|
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 01354MHA2
|
4.000% | 2030-Jul | 104.638 - 104.638 | - | - | 2 | $100,000 | |
|
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 Gross Rcpts Tax Rev Impt 01354PJM7
|
5.000% | 2027-Jul | - | 103.319 - 103.319 | 2.410 - 2.410 | 1 | $75,000 | |
|
Albuquerque N Mex Mun Sch Dist No 012 Ser A 013595WH2
|
5.000% | 2028-Aug | 106.047 - 106.047 | - | - | 2 | $90,000 | |
|
Albuquerque N Mex Mun Sch Dist No 012 Ser A 013595WR0
|
4.000% | 2036-Aug | - | 103.576 - 103.576 | 2.886 - 2.886 | 2 | $20,000 | |
|
Albuquerque N Mex Mun Sch Dist No 012 Ser A 013595XK4
|
5.000% | 2027-Aug | 103.530 - 103.530 | - | - | 1 | $25,000 | |
|
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 |
|
Albuquerque N Mex Mun Sch Dist No 012 013595ZA4
|
5.000% | 2029-Aug | 107.863 - 107.863 | - | - | 2 | $10,000 | |
|
Albuquerque N Mex Refuse Removal & Disp Rev Impt 013630EF1
|
5.000% | 2034-Jul | 108.836 - 108.836 | - | - | 1 | $65,000 | |
|
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 085275V36
|
5.000% | 2027-Aug | 100.937 - 100.937 | - | - | 2 | $50,000 | |
|
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 |
|
Bernalillo N Mex Mun Sch Dist No 1 085279XP7
|
5.000% | 2029-Aug | - | 108.590 - 108.590 | 2.290 - 2.290 | 1 | $50,000 | |
|
Carlsbad N Mex Mun Sch Dist 142735FQ7
|
5.000% | 2026-Aug | 100.823 - 100.823 | - | - | 2 | $140,000 | |
|
Cibola Cnty N Mex Gross Rcpts Tax Rev Ser B 17163WDG8
|
4.000% | 2044-Jun | 89.403 - 89.403 | - | - | 1 | $30,000 | |
|
Grant Cnty N Mex 387766CP1
|
4.000% | 2026-Sep | - | 100.642 - 100.642 | 2.637 - 2.637 | 3 | $75,000 | |
|
Grant Cnty N Mex Gross Rcpts Tax Rev 387770CL2
|
3.750% | 2044-Jul | - | 96.500 - 96.500 | 4.022 - 4.022 | 3 | $150,000 | |
|
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 |
|
Inspiration Pub Impt Dist New Mexico Spl Levy Rev 457727AB1
|
5.000% | 2026-Oct | 101.102 - 101.102 | 101.102 - 101.102 | 3.001 - 3.001 | 4 | $90,000 | 0 |
|
Las Cruces N Mex Jt Util Rev Ref & Impt 517496EV3
|
3.000% | 2026-Jun | - | 100.110 - 100.110 | 1.512 - 1.512 | 2 | $20,000 | |
|
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 |
|
Las Cruces N Mex Sch Dist No 002 Ref 517534XS7
|
5.000% | 2027-Aug | 103.610 - 103.610 | - | - | 1 | $500,000 | |
|
Las Cruces N Mex Sch Dist No 002 Ref 517534XT5
|
5.000% | 2028-Aug | - | 105.916 - 105.916 | 2.440 - 2.440 | 1 | $50,000 | |
|
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 517538DA9
|
3.000% | 2031-Jun | - | 100.470 - 100.470 | - | 4 | $80,000 | |
|
Lea Cnty N Mex Pub Sch Dist No 8 Eunice 521513DJ7
|
5.000% | 2026-Sep | - | 101.207 - 101.207 | 2.632 - 2.632 | 1 | $125,000 | |
|
Los Alamos Cnty N Mex Inc Gross Rcpts Tax Impt Rev 54423TCF7
|
5.000% | 2042-Jun | 111.128 - 111.128 | - | - | 1 | $80,000 | |
|
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 |
|
Mc Kinley Cnty N Mex Gross Rcpts Tax Rev Impt 581615EF4
|
5.000% | 2036-Jun | 111.489 - 111.489 | - | - | 2 | $30,000 | |
|
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 64711N2B0
|
5.000% | 2026-Jun | - | 100.510 - 100.510 | 2.710 - 2.710 | 2 | $50,000 | |
|
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 64711N2Y0
|
5.000% | 2026-Jun | 100.403 - 100.403 | - | - | 1 | $15,000 | |
|
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving 64711N5D3
|
5.000% | 2026-Jun | - | 100.581 - 100.581 | 2.403 - 2.403 | 2 | $530,000 | |
|
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-sub Lien-pub Proj 64711NW50
|
5.000% | 2026-Jun | - | 100.710 - 100.810 | 1.924 - 2.294 | 4 | $30,000 | |
|
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 64711PBR0
|
5.000% | 2027-Jun | - | 103.246 - 103.246 | 2.301 - 2.301 | 1 | $25,000 | |
|
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 Fd 64711PJL5
|
5.000% | 2035-Jun | 110.671 - 110.671 | - | - | 4 | $140,000 | |
|
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 64711PLM0
|
5.000% | 2030-Jun | - | 110.689 - 110.689 | 2.330 - 2.330 | 2 | $250,000 | |
|
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 Sr Lien-pub Proj Revolving Fd 64711PNE6
|
5.000% | 2027-Jun | - | 103.259 - 103.259 | 2.290 - 2.290 | 1 | $30,000 | |
|
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 Ser 2025a-1 64711PQR4
|
5.000% | 2026-Jun | 100.527 - 100.527 | - | - | 1 | $275,000 | |
|
New Mexico Fin Auth Rev Ser 2025a-1 64711PQZ6
|
5.000% | 2034-Jun | 117.017 - 117.017 | - | - | 1 | $10,000 | |
|
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 Rev Sub Lien Pub Proj-revolving Fd 64711PTB6
|
5.000% | 2028-Dec | - | 107.277 - 107.277 | 2.270 - 2.270 | 1 | $20,000 | |
|
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 64711RME3
|
5.000% | 2030-Jun | 105.606 - 105.606 | - | - | 1 | $15,000 | |
|
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 64711RMV5
|
5.000% | 2026-Jun | 100.605 - 100.605 | - | - | 2 | $50,000 | |
|
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 647201C83
|
4.650% | 2054-Sep | - | - | - | 2 | $20,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201J94
|
4.600% | 2044-Sep | - | 101.856 - 101.856 | 4.289 - 4.289 | 3 | $150,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201K35
|
4.750% | 2054-Sep | 99.055 - 99.055 | - | - | 2 | $100,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201TL6
|
3.600% | 2031-Sep | - | 102.130 - 102.130 | 3.173 - 3.173 | 1 | $20,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 647201VB5
|
6.250% | 2053-Sep | 108.544 - 108.544 | - | - | 2 | $10,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201X80
|
4.375% | 2044-Sep | - | 100.000 - 100.000 | 4.375 - 4.375 | 1 | $275,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201XK3
|
4.750% | 2048-Sep | - | 101.934 - 101.934 | 4.400 - 4.400 | 4 | $300,000 | |
|
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I 647201Y22
|
4.650% | 2054-Sep | - | 102.021 - 102.021 | 4.331 - 4.331 | 4 | $100,000 | |
|
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 Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 647207BL2
|
5.000% | 2054-Jun | 106.409 - 107.667 | - | - | 3 | $1,040,000+ | |
|
New Mexico St Cap Projs 647293SC4
|
5.000% | 2028-Mar | - | 105.869 - 105.869 | 1.960 - 1.960 | 3 | $75,000 | |
|
New Mexico St Cap Projs 647293TE9
|
7.000% | 2030-Mar | 117.399 - 117.399 | - | - | 2 | $20,000 | |
|
New Mexico St Cap Projs 647293TL3
|
5.000% | 2027-Mar | - | 102.693 - 102.693 | 2.200 - 2.200 | 1 | $65,000 | |
|
New Mexico St Severance Tax Ser A 6473102N0
|
5.000% | 2026-Jul | 100.657 - 100.657 | - | - | 2 | $20,000 | |
|
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 6473103S8
|
5.000% | 2028-Jul | - | 106.156 - 106.156 | 2.250 - 2.250 | 2 | $500,000 | |
|
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 A 6473103V1
|
5.000% | 2031-Jul | 112.160 - 112.160 | - | - | 1 | $5,000 | |
|
New Mexico St Severance Tax Ser B 6473104N8
|
5.000% | 2029-Jul | - | 108.191 - 108.191 | 2.410 - 2.410 | 2 | $30,000 | |
|
New Mexico St Severance Tax Ser B 6473104R9
|
5.000% | 2032-Jul | - | 113.913 - 113.913 | 2.595 - 2.595 | 1 | $10,000 | |
|
New Mexico St Severance Tax Ser A 6473104T5
|
5.000% | 2027-Jul | 103.374 - 103.374 | - | - | 1 | $30,000 | |
|
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 647370HK4
|
5.000% | 2029-Aug | - | 103.449 - 103.449 | 2.836 - 2.836 | 1 | $5,000 | |
|
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370HN8
|
5.000% | 2032-Aug | - | 103.285 - 103.509 | 2.800 - 2.937 | 6 | $75,000 | |
|
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370HT5
|
4.000% | 2036-Aug | - | 100.312 - 100.312 | 3.800 - 3.800 | 4 | $280,000 | |
|
New Mexico St Hosp Equip Ln Council Hosp Rev Taxable-sys-presbyterian 647370HY4
|
4.406% | 2046-Aug | 80.170 - 80.170 | - | - | 1 | $50,000 | |
|
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370JR7
|
4.000% | 2048-Aug | 89.267 - 89.267 | - | - | 3 | $15,000 | |
|
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 |
|
New Mexico St Univ Revs Ref & Impt-ser A 647429T66
|
3.375% | 2031-Apr | 99.452 - 99.452 | - | - | 2 | $90,000 | |
|
New Mexico St Univ Revs Ref & Impt-ser A 647429X46
|
5.000% | 2028-Apr | - | 102.674 - 102.674 | 2.431 - 2.431 | 3 | $75,000 | |
|
Rio Rancho N Mex Pub Sch Dist No 94 767171QW4
|
4.000% | 2026-Aug | 100.479 - 100.479 | - | - | 2 | $30,000 | |
|
Roswell N Mex Gross Rcpts Tax Rev Impt 77854PAV1
|
4.000% | 2027-Aug | 101.659 - 101.659 | - | - | 3 | $60,000 | |
|
Roswell N Mex Gross Rcpts Tax Rev Impt 77854PAW9
|
4.000% | 2028-Aug | 101.697 - 101.697 | - | - | 4 | $105,000 | |
|
Roswell N Mex Indpt Sch Dist Sch 778550MD2
|
5.000% | 2028-Aug | 106.053 - 106.053 | - | - | 2 | $1,150,000 | |
|
Roswell N Mex Indpt Sch Dist Sch 778550ME0
|
5.000% | 2029-Aug | 108.387 - 108.387 | - | - | 2 | $1,150,000 | |
|
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 |
|
Sandoval Cnty N Mex 80004PEP3
|
3.125% | 2030-Aug | - | 99.620 - 99.620 | 3.218 - 3.218 | 2 | $40,000 | |
|
Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 802072RD2
|
3.500% | 2036-Jun | 98.570 - 98.570 | - | - | 2 | $10,000 | |
|
Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A 802072SG4
|
5.000% | 2029-Jun | - | 105.569 - 105.569 | 2.416 - 2.416 | 2 | $60,000 | |
|
Santa Fe N Mex Pub Sch Dist Sch Bldg 802088QT4
|
5.000% | 2030-Aug | - | 110.485 - 110.485 | 2.467 - 2.467 | 2 | $300,000 | |
|
Santa Fe N Mex Pub Sch Dist Sch Bldg 802088QU1
|
5.000% | 2031-Aug | - | - | - | 2 | $40,000 | |
|
Taos N Mex Sch Dist No 001 Ref 87601UAZ6
|
3.375% | 2029-Sep | 99.299 - 99.299 | - | - | 3 | $45,000 |
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