* 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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