* 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 Taxable-ser A
011446HS3
4.250% 2032-Aug - 109.664 - 109.664 2.065 - 2.078 9 $600,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-sr Lien-ser A
013493FK2
5.000% 2022-Jul 109.629 - 109.629 - - 1 $75,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt
013493HC8
5.000% 2022-Jul 109.878 - 109.878 110.195 - 110.195 1.032 - 1.032 4 $1,200,000 0.317
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493HU8
5.000% 2023-Jul 113.036 - 113.036 - - 1 $50,000
Albuquerque N Mex Gen Purp-ser A
0135183T0
3.000% 2023-Jul - 104.586 - 104.586 1.210 - 1.210 2 $50,000
Albuquerque N Mex Gen Purp-ser A
0135184J1
4.000% 2025-Jul - 110.472 - 110.472 1.037 - 1.037 2 $20,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt
01354PEP5
3.500% 2035-Jul 102.057 - 102.057 - - 2 $10,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser A
01354PFC3
5.000% 2026-Jul - 118.234 - 118.234 1.590 - 1.590 1 $5,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595UU5
5.000% 2028-Aug - 121.145 - 121.145 1.650 - 1.650 1 $10,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser A
013595VB6
5.000% 2020-Aug - 102.635 - 102.635 1.176 - 1.176 2 $200,000
Hobbs N Mex Mun Sch Dist No 16 Ref
43385QBE6
2.500% 2028-Sep - 103.194 - 103.194 1.800 - 1.800 1 $250,000
Las Cruces N Mex Jt Util Rev Sub Lien-sys Impt
517496HD0
4.000% 2027-Jun - 116.841 - 116.841 1.301 - 1.301 2 $50,000
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref
517538CV4
4.000% 2026-Jun - 113.058 - 113.058 1.528 - 1.528 3 $45,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711N2G9
5.000% 2031-Jun 121.602 - 121.602 - - 2 $30,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N4M4
5.000% 2039-Jun - 122.340 - 122.340 2.133 - 2.133 2 $30,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd
64711N5U5
5.000% 2028-Jun 126.101 - 126.101 - - 2 $30,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711N6M2
5.000% 2025-Jun 118.879 - 118.879 - - 2 $40,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NJ97
3.000% 2037-Jun - 103.850 - 103.850 2.360 - 2.360 2 $170,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NK38
3.000% 2041-Jun - 102.386 - 102.386 2.600 - 2.600 1 $10,000
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NRD9
5.000% 2027-Jun - 105.980 - 105.980 1.044 - 1.044 2 $30,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711NSP1
4.000% 2021-Jun 103.823 - 103.823 - - 2 $40,000
New Mexico Fin Auth Rev Taxable-sub Lien-pub Proj
64711PBD1
2.680% 2027-Jun - 102.975 - 102.975 2.250 - 2.250 1 $50,000
New Mexico Fin Auth St Transn Rev Ref-sub Lien-ser A-2
64711RJC1
5.000% 2021-Dec - - - 1 $20,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJR8
5.000% 2020-Jun - 102.143 - 102.167 1.151 - 1.211 3 $3,745,000+
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJS6
5.000% 2021-Jun 105.780 - 105.780 105.879 - 105.879 1.200 - 1.200 2 $180,000 0.099
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKT2
5.000% 2021-Jun 106.088 - 106.088 - - 1 $245,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMD5
5.000% 2029-Jun 126.317 - 126.317 - - 1 $75,000
New Mexico Mtg Fin Auth Multifamily Hsg Rev Var-villas San Ignacio-ser A
64719HEB2
1.120% 2043-Nov - 100.000 - 100.000 - 1 $125,000
New Mexico Mtg Fin Auth Single Family Mtg-cl I
647201FS6
2.800% 2031-Jan - 102.012 - 102.012 2.538 - 2.538 2 $40,000
New Mexico St Cap Projs
647293PH6
4.000% 2021-Mar - 103.600 - 103.600 1.153 - 1.153 2 $50,000
New Mexico St Severance Tax Ser A
6473102U4
5.000% 2023-Jul - 113.085 - 113.085 1.280 - 1.280 1 $115,000
New Mexico St Severance Tax Ser A
647310K34
5.000% 2020-Jul - 102.243 - 102.243 1.301 - 1.301 1 $25,000
New Mexico St Severance Tax Ser A
647310U41
5.000% 2021-Jul - 105.926 - 105.926 1.271 - 1.271 2 $20,000
New Mexico St Severance Tax Ref-ser B
647310X63
4.000% 2024-Jul 111.895 - 111.895 - - 2 $100,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HW8
4.000% 2046-Aug 106.843 - 106.843 - - 5 $250,000
New Mexico St Univ Regts Impt Rev Unrefunded Balance-taxable-b
647421DC7
4.815% 2020-Apr - - - 1 $25,000
New Mexico St Univ Revs Ref-crossover-ser C
6474292P3
5.000% 2029-Apr - - - 1 $50,000
New Mexico St Univ Revs Ref-crossover-ser C
6474292Q1
5.000% 2030-Apr - 120.437 - 120.437 2.000 - 2.000 2 $90,000
New Mexico St Univ Revs Ref & Impt-ser A
647429T25
3.125% 2027-Apr 102.565 - 102.565 - - 1 $5,000
New Mexico St Univ Revs Ref & Impt-ser A
647429X79
5.000% 2031-Apr 120.726 - 120.726 120.976 - 120.976 1.929 - 1.929 3 $30,000 0.25
Rio Rancho N Mex Pub Sch Dist No 94 Ref-ser B
767171PZ8
3.500% 2020-Aug - 101.577 - 101.577 1.211 - 1.211 1 $75,000
Roswell N Mex Jt Wtr & Swr Rev Impt-ser A
778561JC5
3.250% 2034-Jun 101.815 - 101.815 - - 2 $10,000
Ruidoso N Mex Wastewater Rev Ref
781324AR9
4.000% 2029-Jul 105.868 - 105.868 - - 2 $10,000
Santa Fe N Mex Gross Rcpts Tax Rev Ref & Impt-ser A
802072PE2
4.000% 2022-Jun 103.702 - 103.702 - - 3 $30,000
Santa Fe N Mex Gross Rcpts Tax/wastewater Sys Impt Rev Ref-sub Lien-ser B
80207RBA0
5.000% 2021-Jun 105.480 - 105.480 - - 1 $25,000
Silver City N Mex Cons Sch Dist No 1 Sch Bldg
827513GN6
4.000% 2026-Aug 112.304 - 112.304 114.805 - 114.805 1.654 - 1.654 4 $500,000 2.501
Socorro Cnty N Mex Jail
833679CB7
2.500% 2024-Aug 102.166 - 102.166 - - 3 $1,080,000
University N Mex Univ Revs Ref-sub Lien-sys-ser C
914692U71
5.000% 2023-Jun - 112.827 - 112.827 1.270 - 1.270 1 $175,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Y36
5.000% 2020-Jun 101.836 - 101.836 - - 2 $110,000
Valencia Cnty New Mexico Gross Rcpts Tax Rev Impt
91911SAR6
4.000% 2024-Jun - 110.165 - 110.165 1.660 - 1.660 2 $20,000

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