* 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 & Impt-sr Lien
013493GK1
5.000% 2021-Jul 101.969 - 101.969 102.033 - 102.033 0.211 - 0.211 4 $400,000 0.064
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GL9
5.000% 2022-Jul 106.060 - 106.060 - - 1 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GV7
5.000% 2031-Jul - 118.384 - 118.384 0.766 - 0.766 2 $10,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien
013493JH5
5.000% 2027-Jul 127.951 - 127.951 128.271 - 128.271 0.520 - 0.520 2 $120,000 0.32
Albuquerque N Mex Gen Purp-ser A
0135186L4
5.000% 2025-Jul - - - 1 $15,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A
01354MFM8
3.250% 2030-Jul 106.933 - 106.933 - - 4 $400,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A
01354MFR7
4.000% 2037-Jul 108.326 - 108.326 - - 3 $150,000
Albuquerque N Mex Gross Rcpts Tax Rev Prerefunded-ref-ser B
01354PBV5
5.000% 2025-Jul 112.110 - 112.110 - - 4 $60,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595TH6
5.000% 2021-Aug - 102.434 - 102.434 0.207 - 0.207 2 $20,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595TJ2
5.000% 2022-Aug - 106.596 - 106.596 0.601 - 0.601 1 $5,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt
013630EL8
5.000% 2039-Jul - 129.500 - 129.500 1.613 - 1.613 2 $10,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Natl Ibc-ser B
08527NFL5
5.700% 2027-Apr 120.135 - 120.135 120.300 - 120.300 2.169 - 2.169 3 $75,000 0.165
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref
08527NHB5
5.250% 2026-Oct 126.079 - 126.079 - - 1 $15,000
Lovington N Mex Mun Sch Dist No 001
547473DR6
4.000% 2023-Sep - 109.272 - 109.272 0.400 - 0.400 2 $100,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711N6P5
5.000% 2027-Jun - 126.839 - 126.839 0.670 - 0.670 1 $10,000
New Mexico Fin Auth Rev Sub Lien-pub Proj
64711N8J7
5.000% 2033-Jun - - - 2 $560,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NE84
5.000% 2026-Jun - 123.689 - 123.689 0.500 - 0.500 1 $10,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NRE7
3.750% 2028-Jun 100.519 - 100.519 101.224 - 101.224 0.165 - 0.165 5 $225,000 0.705
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NRX5
3.000% 2023-Jun 100.351 - 100.351 100.851 - 100.851 0.503 - 0.503 5 $150,000 0.5
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NT70
3.500% 2036-Jun - 110.560 - 110.560 1.734 - 1.734 2 $10,000
New Mexico Fin Auth Rev Ref-sr Lien-ser C
64711NU45
5.000% 2022-Jun - 106.288 - 106.288 0.300 - 0.300 1 $75,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711NZ99
5.000% 2024-Jun - 115.542 - 115.542 0.320 - 0.320 2 $50,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PEH9
5.000% 2027-Jun 127.338 - 127.338 127.838 - 127.838 0.530 - 0.530 2 $20,000 0.5
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711PEZ9
5.000% 2022-Jun 106.290 - 106.290 - - 1 $50,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKE5
5.000% 2022-Jun 106.040 - 106.040 - - 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKG0
5.000% 2024-Jun 105.866 - 105.866 - - 2 $50,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKU9
5.000% 2025-Jun - 115.956 - 115.956 0.260 - 0.260 1 $1,990,000+
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKX3
5.000% 2028-Jun 114.160 - 114.160 - - 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1
64711RLD6
5.000% 2027-Jun - 115.110 - 115.110 0.488 - 0.488 1 $15,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2
64711RLM6
5.000% 2025-Jun 114.671 - 114.671 - - 4 $200,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLX2
5.000% 2023-Jun 110.824 - 110.824 111.089 - 111.089 0.320 - 0.320 2 $150,000 0.265
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLY0
5.000% 2024-Jun 114.470 - 114.470 - - 3 $30,000
New Mexico Mtg Fin Auth Multifamily Hsg Rev Var-villas San Ignacio-ser A
64719HEB2
0.060% 2043-Nov 100.000 - 100.000 - - 1 $500,000
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I
6472007R9
3.450% 2033-Jul 113.210 - 113.210 114.210 - 114.210 1.149 - 1.149 3 $2,610,000 1
New Mexico St Cap Projs-ser A
647293RJ0
5.000% 2026-Mar - 123.332 - 123.332 0.370 - 0.370 1 $110,000
New Mexico St Ref-ser B
647293RR2
5.000% 2023-Mar 109.340 - 109.340 - - 1 $25,000
New Mexico St Cap Projs
647293RY7
5.000% 2024-Mar 114.089 - 114.089 - - 2 $90,000
New Mexico St Cap Projs
647293SB6
5.000% 2027-Mar - 127.172 - 127.172 0.470 - 0.470 1 $145,000
New Mexico St Severance Tax Ref-ser B
647310X30
4.000% 2021-Jul 101.475 - 101.475 101.475 - 101.475 0.520 - 0.520 2 $40,000 0
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b
647370EK7
0.040% 2034-Aug 100.000 - 100.000 - - 1 $855,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GN9
5.000% 2025-Aug 119.250 - 119.250 - - 1 $25,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GW9
4.125% 2044-Aug 110.954 - 110.954 - - 4 $400,000
New Mexico St Hosp Equip Ln Council First Mtg Rev Haverland Carter Lifestyle
647377AN0
5.000% 2049-Jul 113.098 - 113.098 113.207 - 113.207 2.710 - 2.710 2 $2,000,000+ 0.109
Roswell N Mex Gross Rcpts Tax Rev Impt
77854PAQ2
4.000% 2022-Aug 104.834 - 105.136 105.296 - 105.296 0.472 - 0.472 4 $60,000 0.462
San Juan Cnty N Mex Cent Cons Indpt Sch Dist No 022 Ref-sch Bldg
798359JZ9
2.125% 2023-Aug - 100.939 - 100.939 0.275 - 0.275 1 $5,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev
80189RGG4
5.000% 2026-Jun - 124.166 - 124.166 0.420 - 0.420 1 $150,000
Santa Fe N Mex Gross Rcpts Tax Rev Sr Lien-impt-ser A
802072SG4
5.000% 2029-Jun - - - 2 $20,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088PJ7
5.000% 2030-Aug - 128.152 - 128.152 1.086 - 1.086 2 $20,000
University N Mex Univ Revs Sub Lien-sys Impt
914692WL8
0.050% 2026-Jun 100.000 - 100.000 - - 2 $2,080,000+
University N Mex Univ Revs Var-ref-sub Lien Sys-ser C
914692XL7
0.050% 2030-Jun 100.000 - 100.000 - - 1 $1,200,000+
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y51
5.000% 2022-Jun 105.556 - 105.556 106.276 - 106.276 0.309 - 0.309 3 $35,000 0.72
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Z35
2.500% 2028-Jun 107.718 - 107.718 - - 2 $80,000

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