* 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-sub Lien-ser B
013493FZ9
5.000% 2024-Jul - 102.551 - 102.551 2.908 - 2.908 2 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GM7
5.000% 2023-Jul 100.446 - 100.446 - - 1 $20,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493JB8
5.000% 2030-Jul 107.392 - 107.392 - - 1 $250,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien
013493KQ3
4.000% 2033-Jul 106.270 - 106.270 - - 2 $400,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJL9
5.000% 2041-Jul - 112.605 - 112.605 3.400 - 3.400 1 $1,025,000+
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A
013595SX2
4.000% 2024-Aug 100.185 - 100.185 - - 1 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595TK9
5.000% 2023-Aug - 100.670 - 100.670 2.962 - 2.962 1 $95,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595US0
5.000% 2026-Aug - 107.820 - 107.820 2.539 - 2.539 2 $80,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595UV3
5.000% 2029-Aug 106.823 - 106.823 107.023 - 107.023 2.780 - 2.780 2 $20,000 0.2
Albuquerque N Mex Mun Sch Dist No 012 Ser A
013595WJ8
5.000% 2029-Aug 114.658 - 114.658 - - 1 $135,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A
013595WL3
4.000% 2031-Aug 105.596 - 105.596 105.796 - 105.796 2.989 - 2.989 2 $30,000 0.2
Albuquerque N Mex Refuse Removal & Disp Rev Impt
013630ED6
5.000% 2032-Jul 114.833 - 114.833 115.153 - 115.153 2.686 - 2.686 4 $160,000 0.32
Artesia N Mex Gross Rcpts Tax Rev Ref
043053DG9
4.000% 2027-Jun 102.693 - 102.693 102.693 - 102.693 3.100 - 3.100 2 $30,000 0
Bernalillo Cnty N Mex
085275V77
4.000% 2031-Aug 104.063 - 104.063 104.108 - 104.108 2.717 - 2.717 3 $450,000 0.045
Farmington N Mex Mun Sch Dist No 005 Sch Bldg
311441MD8
3.250% 2032-Sep - 100.559 - 100.559 3.008 - 3.008 2 $60,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref
517538DC5
3.000% 2033-Jun 97.053 - 97.053 98.326 - 98.326 3.194 - 3.194 3 $15,000 1.273
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref
517538DE1
3.000% 2035-Jun - 95.367 - 95.367 3.470 - 3.470 1 $5,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Impt
517538FN9
4.000% 2035-Jun - 104.158 - 104.158 3.340 - 3.340 1 $325,000
Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj
545610BF3
4.000% 2035-Sep - 102.419 - 102.419 3.625 - 3.625 2 $100,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711N2Y0
5.000% 2026-Jun - 107.797 - 107.797 2.430 - 2.430 1 $200,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NE50
5.000% 2023-Jun 100.081 - 100.081 - - 2 $100,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NG41
3.000% 2046-Jun - 81.675 - 81.675 4.251 - 4.251 2 $50,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NS63
5.000% 2027-Jun 109.866 - 109.866 - - 1 $25,000
New Mexico Fin Auth Rev Ref-sr Lien-ser C
64711NV44
5.000% 2030-Jun - 109.629 - 109.629 2.550 - 2.550 2 $300,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NW35
5.000% 2024-Jun 102.510 - 102.510 - - 1 $60,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711NZY4
5.000% 2027-Jun - - - 1 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PDE7
5.000% 2041-Jun - 111.225 - 111.225 2.993 - 2.993 9 $180,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711PDR8
5.000% 2031-Jun 116.658 - 116.658 116.883 - 116.883 2.420 - 2.420 3 $75,000 0.225
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PED8
5.000% 2023-Jun 100.252 - 100.252 - - 1 $15,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PEH9
5.000% 2027-Jun - 110.379 - 110.379 2.370 - 2.370 1 $245,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PEK2
5.000% 2029-Jun 114.131 - 114.131 - - 2 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PET3
5.000% 2037-Jun 111.725 - 111.725 - - 2 $80,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711PHU7
5.000% 2029-Jun - 115.140 - 115.140 2.363 - 2.363 1 $25,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PLK4
5.000% 2028-Jun - 111.997 - 111.997 2.510 - 2.510 1 $10,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RLA2
5.000% 2031-Jun - 103.077 - 103.077 2.398 - 2.398 2 $200,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1
64711RLD6
5.000% 2027-Jun 102.471 - 102.471 102.471 - 102.471 2.900 - 2.900 2 $20,000 0
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2
64711RLN4
5.000% 2026-Jun 101.878 - 101.878 - - 2 $40,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMA1
5.000% 2026-Jun 107.389 - 107.389 - - 2 $70,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMD5
5.000% 2029-Jun 111.461 - 111.461 - - 1 $5,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A
64711RMM5
5.000% 2028-Jun - 112.942 - 112.942 2.345 - 2.345 1 $200,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A
64711RMP8
5.000% 2030-Jun 116.760 - 116.760 - - 1 $50,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I
647201UX8
4.850% 2037-Sep - 104.512 - 104.512 4.237 - 4.237 2 $100,000
New Mexico St Cap Projs
647293SM2
5.000% 2029-Mar - 114.622 - 114.622 2.340 - 2.340 1 $25,000
New Mexico St Severance Tax Ser A
6473103G4
5.000% 2027-Jul - 110.320 - 110.320 2.430 - 2.430 1 $80,000
New Mexico St Severance Tax Ser A
6473103U3
5.000% 2030-Jul 117.485 - 117.485 116.629 - 116.629 2.480 - 2.480 4 $525,000 -0.856
New Mexico St Severance Tax Ser B
6473104H1
5.000% 2024-Jul 102.773 - 102.773 102.785 - 102.785 2.720 - 2.720 2 $300,000 0.012
New Mexico St Severance Tax Ser B
6473104N8
5.000% 2029-Jul 113.922 - 113.922 115.480 - 115.480 2.325 - 2.325 2 $230,000 1.558
New Mexico St Severance Tax Ser B
6473104Q1
5.000% 2031-Jul 117.612 - 117.612 - - 1 $5,000
New Mexico St Severance Tax Ser A
647310U82
5.000% 2025-Jul - 105.359 - 105.359 2.536 - 2.536 2 $80,000
New Mexico St Severance Tax Ser A
647310W56
5.000% 2023-Jul 100.412 - 100.412 - - 1 $20,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HN8
5.000% 2032-Aug - 108.507 - 108.507 3.000 - 3.000 2 $210,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HU2
4.000% 2037-Aug 98.540 - 98.540 101.994 - 101.994 3.525 - 3.525 4 $230,000 3.454
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HZ1
5.000% 2025-Aug 104.220 - 104.220 - - 1 $20,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370JR7
4.000% 2048-Aug - 93.776 - 94.651 4.350 - 4.410 2 $30,000
New Mexico St Univ Revs Ref & Impt-ser A
647429X53
5.000% 2029-Apr 108.690 - 108.690 108.765 - 108.765 2.676 - 2.676 2 $200,000 0.075
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088NT7
4.000% 2029-Aug 104.151 - 104.151 - - 2 $80,000
Truth Or Consequences N Mex Mun Sch Dist No 006
898439EP5
2.800% 2024-Aug - 99.548 - 99.548 3.146 - 3.146 3 $300,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Z50
2.750% 2030-Jun - 96.977 - 96.977 3.225 - 3.225 2 $100,000

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