* 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
011464KE3
2.000% 2027-Aug - 101.161 - 101.161 1.750 - 1.750 2 $850,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GJ4
5.000% 2020-Jul 102.583 - 102.583 102.733 - 102.733 1.511 - 1.511 2 $50,000 0.15
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GK1
5.000% 2021-Jul 106.152 - 106.152 - - 1 $50,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GM7
5.000% 2023-Jul 112.082 - 112.082 - - 2 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt
013493HK0
5.000% 2029-Jul - 125.218 - 125.218 1.550 - 1.550 1 $30,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493HW4
5.000% 2025-Jul 119.841 - 119.841 119.966 - 119.966 1.397 - 1.397 2 $110,000 0.125
Albuquerque N Mex Gen Purp-ser A
0135183B9
4.000% 2020-Jul - 102.070 - 102.070 1.351 - 1.351 1 $35,000
Albuquerque N Mex Gen Purp-ser A
0135186H3
5.000% 2022-Jul 109.290 - 109.290 - - 1 $25,000
Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B
01354PBV5
5.000% 2025-Jul 110.500 - 110.500 - - 1 $5,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A
013595QQ9
3.000% 2021-Aug - 101.590 - 101.590 1.162 - 1.162 2 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Ed Technology Nts
013595UJ0
5.000% 2021-Aug - 106.600 - 106.600 1.415 - 1.415 2 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VU4
5.000% 2032-Aug 126.194 - 126.194 128.787 - 128.787 1.519 - 1.519 2 $40,000 2.593
Aztec N Mex Mun Sch Dist No 002 Sch Bldg
054879HD6
4.000% 2019-Oct 100.000 - 100.000 - - 1 $35,000
Bernalillo Cnty N Mex Ser A
085275E68
3.000% 2028-Jun - 102.939 - 102.939 1.290 - 1.290 2 $50,000
Clayton N Mex Jail Proj Rev Ref & Impt
184346BQ6
5.000% 2028-Nov 112.916 - 112.916 114.996 - 114.996 2.355 - 2.355 3 $45,000 2.08
Gallup Mc Kinley Cnty N Mex Sch Dist No 001 Sch Bldg-ser A
364010QB7
3.000% 2025-Aug 100.301 - 100.301 - - 1 $5,000
Grant Cnty N Mex Gross Rcpts Tax Rev
387770CK4
4.000% 2044-Jul - 106.236 - 106.236 1.700 - 1.700 1 $10,000
Las Cruces N Mex Jt Util Rev Sys Impt
517496GF6
4.000% 2023-Jun - 109.545 - 109.545 1.350 - 1.350 1 $25,000
Las Cruces N Mex Sch Dist No 002
517534XC2
2.000% 2029-Aug - 99.850 - 99.850 2.017 - 2.017 2 $400,000
Las Cruces N Mex Sch Dist No 002
517534XD0
2.125% 2030-Aug - 99.278 - 99.300 2.198 - 2.200 3 $490,000
Las Cruces N Mex Sch Dist No 002
517534XE8
2.250% 2031-Aug - 98.980 - 99.858 2.264 - 2.349 14 $1,040,000
Las Cruces N Mex Sch Dist No 002
517534XF5
2.375% 2032-Aug - 99.100 - 100.000 2.375 - 2.457 12 $960,000
Las Cruces N Mex Sch Dist No 002
517534XG3
3.000% 2033-Aug - 104.631 - 104.631 2.350 - 2.350 2 $2,000,000+
Las Cruces N Mex Sch Dist No 002
517534XH1
3.000% 2034-Aug - 104.066 - 104.066 2.428 - 2.428 2 $2,000,000+
Las Cruces N Mex Sch Dist No 002
517534XJ7
3.000% 2035-Aug - 104.152 - 106.046 2.158 - 2.416 6 $760,000
New Mexico Edl Assistance Fndtn Ed Ln-ser A-1
647110EY7
4.000% 2020-Dec 102.767 - 102.767 - - 1 $100,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711N3J2
3.375% 2036-Jun 106.817 - 106.817 108.817 - 108.817 2.254 - 2.254 3 $75,000 2
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N4K8
4.000% 2037-Jun 112.195 - 112.195 - - 2 $100,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd
64711N5U5
5.000% 2028-Jun - 128.203 - 128.203 1.540 - 1.540 1 $25,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd
64711N7R0
5.000% 2033-Jun - 127.295 - 127.295 1.637 - 1.637 2 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NC29
5.000% 2025-Jun 118.832 - 118.832 - - 2 $800,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NE27
5.000% 2020-Jun - 102.480 - 102.480 1.451 - 1.451 1 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving
64711NK79
5.000% 2020-Jun - 102.500 - 102.500 1.423 - 1.423 1 $10,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NQW8
5.000% 2020-Jun - 102.490 - 102.490 1.437 - 1.437 1 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NWF8
5.000% 2023-Jun 112.560 - 112.560 112.567 - 112.567 1.500 - 1.500 3 $150,000 0.007
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NXN0
3.375% 2033-Jun 103.497 - 103.497 104.750 - 104.750 2.482 - 2.482 5 $25,000 1.253
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKD7
4.000% 2021-Jun 103.985 - 103.985 104.110 - 104.110 1.600 - 1.600 3 $75,000 0.125
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKE5
5.000% 2022-Jun 109.453 - 109.453 109.770 - 109.856 1.330 - 1.360 4 $350,000 0.403
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKS4
5.000% 2020-Jun 102.365 - 102.365 - - 1 $100,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKX3
5.000% 2028-Jun 113.968 - 113.968 115.968 - 115.968 1.500 - 1.500 3 $75,000 2
New Mexico Mtg Fin Auth Multifamily Hsg Rev Var-villas San Ignacio-ser A
64719HEB2
1.310% 2043-Nov - 100.000 - 100.000 - 1 $575,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A
647207BB4
5.000% 2039-Nov 116.886 - 116.886 - - 1 $85,000
New Mexico St Ref-ser B
647293RR2
5.000% 2023-Mar - 112.625 - 112.625 1.255 - 1.255 1 $25,000
New Mexico St Cap Projs
647293RX9
5.000% 2023-Mar - 112.643 - 112.643 1.250 - 1.250 1 $100,000
New Mexico St Severance Tax Ser A
6473102Z3
5.000% 2028-Jul - 130.689 - 130.689 1.294 - 1.294 2 $20,000
New Mexico St Severance Tax Ser A
647310K34
5.000% 2020-Jul 102.480 - 102.480 - - 1 $10,000
New Mexico St Severance Tax Ref-ser B
647310X48
4.000% 2022-Jul 106.280 - 106.280 106.762 - 106.762 1.514 - 1.514 3 $90,000 0.482
New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a
647370FM2
4.000% 2042-Aug 103.309 - 103.309 106.162 - 106.162 1.789 - 1.789 5 $125,000 2.853
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GM1
5.000% 2024-Aug 115.110 - 115.110 115.110 - 115.110 1.751 - 1.751 2 $20,000 0
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HU2
4.000% 2037-Aug - 113.125 - 113.125 2.224 - 2.224 2 $20,000
Rio Rancho N Mex Pub Sch Dist No 94
767171QQ7
5.000% 2020-Aug - 103.105 - 103.105 1.301 - 1.301 1 $975,000
Rio Rancho N Mex Pub Sch Dist No 94
767171QR5
5.000% 2021-Aug - 106.711 - 106.711 1.310 - 1.310 1 $50,000
Rio Rancho N Mex Pub Sch Dist No 94
767171QU8
5.000% 2024-Aug - 116.965 - 116.965 1.370 - 1.370 2 $1,000,000
Rio Rancho N Mex Pub Sch Dist No 94
767171QY0
2.000% 2028-Aug - 99.596 - 100.000 2.000 - 2.050 5 $1,885,000+
Rio Rancho N Mex Pub Sch Dist No 94
767171RA1
2.250% 2030-Aug - 100.000 - 100.000 2.250 - 2.250 5 $1,540,000
Rio Rancho N Mex Pub Sch Dist No 94
767171RB9
2.250% 2031-Aug - 98.969 - 98.969 2.350 - 2.350 10 $1,520,000
Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref
767175HA3
5.000% 2025-May - - - 2 $250,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Cap Outlay-ser A
80189RDR3
5.000% 2025-Jun 102.569 - 102.569 102.609 - 102.609 1.271 - 1.271 2 $200,000 0.04
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth Ser A
843789HD3
4.000% 2031-Aug - - - 1 $245,000
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth Ser A
843789HE1
4.000% 2032-Aug - - - 1 $245,000
Southern Sandoval Cnty N Mex Arroyo Flood Ctl Auth Ser A
843789HF8
4.000% 2033-Aug - - - 1 $250,000

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