* 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-sr Lien-ser A
013493FD8
5.000% 2021-Jul 104.387 - 104.387 104.574 - 104.574 1.200 - 1.200 2 $600,000 0.187
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GJ4
5.000% 2020-Jul 100.710 - 100.710 - - 1 $100,000
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien
013493GM7
5.000% 2023-Jul 110.195 - 110.195 110.948 - 110.948 1.500 - 1.500 2 $130,000 0.753
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493HU8
5.000% 2023-Jul 109.954 - 109.954 110.948 - 110.948 1.500 - 1.500 2 $50,000 0.994
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt
013493JB8
5.000% 2030-Jul - 121.626 - 121.626 1.360 - 1.360 2 $70,000
Albuquerque N Mex Gen Purp-ser A
0135186G5
5.000% 2021-Jul 104.394 - 104.394 - - 1 $150,000
Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A
01354MHC8
4.000% 2032-Jul - - - 1 $20,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C
01354PGD0
4.000% 2022-Jul 104.264 - 104.264 - - 1 $25,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser C
01354PGF5
5.000% 2024-Jul - 113.589 - 113.589 1.650 - 1.650 1 $50,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A
013595QQ9
3.000% 2021-Aug - 100.520 - 100.520 1.253 - 1.253 1 $100,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A
013595SW4
5.000% 2023-Aug 110.717 - 110.717 - - 2 $100,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595TJ2
5.000% 2022-Aug 106.824 - 106.824 - - 1 $25,000
Albuquerque N Mex Mun Sch Dist No 012 Ed Technology Nts
013595UH4
5.000% 2020-Aug - 100.885 - 100.885 2.012 - 2.012 1 $25,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VK6
5.000% 2023-Aug - 111.225 - 111.225 1.500 - 1.500 3 $150,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VN0
5.000% 2026-Aug 120.768 - 120.768 - - 1 $100,000
Artesia N Mex Gross Rcpts Tax Rev
043053CU9
4.000% 2029-Jun - 111.182 - 111.182 2.050 - 2.050 1 $100,000
Artesia N Mex Spl Hosp Dist
04310KBF8
4.000% 2023-Aug - - - 2 $10,000
Bernalillo Cnty N Mex
085275X42
3.000% 2030-Aug 106.915 - 106.915 108.213 - 108.213 1.800 - 1.800 4 $1,140,000 1.298
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ser A
08527NJU1
4.000% 2021-Jun - 103.129 - 103.129 1.300 - 1.300 1 $100,000
Farmington N Mex Pollutn Ctl Rev Ref-pub Svc N Mex San Juan-c
311450EZ9
5.900% 2040-Jun 100.299 - 100.299 100.424 - 100.424 2.651 - 2.651 2 $300,000 0.125
Las Cruces N Mex Jt Util Rev Impt-ser A
517496FX8
3.250% 2034-Jun 103.538 - 103.538 104.263 - 104.263 2.166 - 2.166 4 $40,000 0.725
Las Cruces N Mex Sch Dist No 002
517534XJ7
3.000% 2035-Aug 97.942 - 97.942 - - 2 $290,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711N2D6
5.000% 2028-Jun - 118.752 - 118.752 2.150 - 2.150 1 $20,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711N2E4
5.000% 2029-Jun 114.829 - 114.829 115.029 - 115.029 2.672 - 2.672 3 $30,000 0.2
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N3V5
5.000% 2023-Jun - 111.460 - 111.460 1.300 - 1.300 1 $30,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N4B8
5.000% 2029-Jun 120.380 - 120.380 - - 1 $10,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N4L6
5.000% 2038-Jun - 120.405 - 120.405 2.252 - 2.252 4 $100,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Pj Revolving
64711N5F8
5.000% 2028-Jun - 124.880 - 124.880 1.710 - 1.710 1 $25,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd
64711N5S0
5.000% 2026-Jun - - - 2 $200,000
New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd
64711N7J8
5.000% 2026-Jun 121.111 - 121.111 121.874 - 121.874 1.300 - 1.300 2 $200,000 0.763
New Mexico Fin Auth Rev Sub Lien-pub Proj
64711N7Y5
5.000% 2023-Jun 109.073 - 109.073 109.173 - 109.173 2.010 - 2.010 2 $80,000 0.1
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NE68
5.000% 2024-Jun 112.996 - 112.996 - - 1 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NH99
4.000% 2029-Jun 109.160 - 109.160 - - 1 $10,000
New Mexico Fin Auth Rev Taxable-sr Lien Pub Proj-b-2
64711NNT8
6.230% 2035-Jun 100.400 - 100.400 100.600 - 100.600 1.681 - 1.681 2 $50,000 0.2
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NQ32
5.000% 2020-Jun - 99.900 - 99.900 5.496 - 5.496 1 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711NSR7
5.000% 2023-Jun - 109.320 - 109.320 1.920 - 1.920 1 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711NTD7
5.000% 2020-Jun 100.389 - 100.389 100.441 - 100.541 0.921 - 1.655 5 $1,125,000 0.152
New Mexico Fin Auth Rev Ref-sr Lien-ser C
64711NU29
5.000% 2020-Jun 100.000 - 100.000 100.400 - 100.400 1.956 - 1.956 4 $40,000 0.4
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NV93
5.000% 2022-Jun - 107.228 - 107.228 1.600 - 1.600 2 $100,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NW27
5.000% 2023-Jun - 108.851 - 108.851 2.100 - 2.100 1 $10,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NXE0
5.000% 2025-Jun 118.523 - 118.523 - - 1 $100,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd
64711NZA6
5.000% 2025-Jun 114.510 - 114.510 - - 3 $15,000
New Mexico Fin Auth Rev Sr Lien-pub Proj-revolving Fd
64711NZE8
5.000% 2029-Jun - 118.478 - 118.478 1.270 - 1.270 2 $40,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJR8
5.000% 2020-Jun 100.248 - 100.248 100.509 - 100.509 2.002 - 2.002 2 $80,000 0.261
New Mexico Fin Auth St Transn Rev Ref-sr Lien-ser B
64711RJS6
5.000% 2021-Jun - 104.444 - 104.444 1.170 - 1.170 1 $725,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien
64711RKE5
5.000% 2022-Jun - 107.673 - 107.673 1.400 - 1.400 4 $550,000
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKU9
5.000% 2025-Jun - 112.161 - 112.161 1.950 - 1.950 2 $40,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2
64711RLG9
5.000% 2020-Jun 99.809 - 100.404 100.159 - 100.159 4.005 - 4.005 5 $50,000 0.35
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2
64711RLK0
5.000% 2023-Jun 108.027 - 108.027 - - 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMB9
5.000% 2027-Jun 120.440 - 120.440 122.949 - 122.949 1.600 - 1.600 2 $100,000 2.509
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMC7
5.000% 2028-Jun - 124.215 - 124.215 1.800 - 1.800 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMD5
5.000% 2029-Jun 120.720 - 120.720 - - 1 $25,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I-
6472003X0
1.400% 2020-Sep 99.726 - 99.726 - - 1 $260,000
New Mexico Mtg Fin Auth Single Family Mtg Prog Cl I
6472007A6
2.200% 2022-Jul 99.035 - 99.035 99.035 - 99.035 2.650 - 2.650 2 $20,000 0
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201DF6
3.550% 2030-Jan - 106.790 - 106.790 2.574 - 2.574 2 $20,000
New Mexico St Cap Projs
647293QD4
5.000% 2025-Mar 118.402 - 118.402 118.544 - 118.544 1.090 - 1.090 2 $10,000,000+ 0.142
New Mexico St Ref-ser B
647293RS0
5.000% 2024-Mar - 113.153 - 113.153 1.500 - 1.500 2 $40,000
New Mexico St Severance Tax Ser A
6473102G5
5.000% 2020-Jul 100.820 - 100.820 100.839 - 100.839 1.103 - 1.103 2 $500,000 0.019
New Mexico St Severance Tax Ser A
6473102K6
5.000% 2023-Jul - 109.761 - 109.761 1.859 - 1.859 2 $40,000
New Mexico St Severance Tax Ser A
6473102R1
5.000% 2020-Jul - 100.616 - 100.616 2.114 - 2.114 1 $25,000
New Mexico St Severance Tax Ser A
6473102U4
5.000% 2023-Jul - 108.850 - 110.490 1.638 - 2.137 3 $90,000
New Mexico St Severance Tax Ser A
647310U58
5.000% 2022-Jul - 106.345 - 106.345 2.056 - 2.056 2 $30,000
New Mexico St Severance Tax Ser A
647310U74
5.000% 2024-Jul 111.000 - 113.743 - - 3 $125,000
New Mexico St Severance Tax Ser A
647310U82
5.000% 2025-Jul 115.425 - 115.425 115.555 - 115.555 1.857 - 1.857 2 $40,000 0.13
New Mexico St Severance Tax Supplemental-ser B
647310V81
5.000% 2023-Jul - - - 1 $15,000
New Mexico St Severance Tax Ref-ser B
647310X22
4.000% 2020-Jul 100.223 - 100.223 100.393 - 100.393 2.153 - 2.153 2 $30,000 0.17
New Mexico St Severance Tax Ref-ser B
647310X48
4.000% 2022-Jul 103.868 - 103.868 - - 1 $20,000
New Mexico St Severance Tax Ref-ser B
647310X55
4.000% 2023-Jul - - - 1 $10,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-presbyterian Hlthcare-b
647370EK7
1.900% 2034-Aug - 100.000 - 100.000 - 1 $400,000
New Mexico St Hosp Equip Ln Council Hosp Rev Presbyterian Healthcare Svcs-a
647370FN0
5.000% 2042-Aug 108.403 - 108.403 - - 1 $200,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GN9
5.000% 2025-Aug 114.790 - 114.790 - - 1 $25,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HW8
4.000% 2046-Aug 103.464 - 103.464 - - 2 $80,000
New Mexico St Hosp Equip Ln Council Hosp Rev Var-taxable-sys-presbyterian
647370JU0
1.250% 2042-Aug 100.000 - 100.000 - - 1 $1,500,000+
New Mexico St Univ Revs Unrefunded Balance-ref &
6474293L1
5.000% 2022-Apr - 105.010 - 105.010 2.377 - 2.377 3 $105,000
New Mexico St Univ Revs Ref & Impt-ser A
647429X95
5.000% 2033-Apr 114.310 - 114.310 115.612 - 115.612 2.541 - 2.541 3 $105,000 1.302
Rio Rancho N Mex Gross Rcpts Tax Rev Ref
767169DP7
2.500% 2025-Jun - 100.950 - 100.950 2.042 - 2.042 3 $60,000
Rio Rancho N Mex Pub Sch Dist No 94 Sch Bldg-ser A
767171PE5
5.000% 2022-Aug 108.165 - 108.165 - - 1 $850,000
Rio Rancho N Mex Pub Sch Dist No 94 Sch Bldg-ser A
767171PF2
5.000% 2023-Aug 111.602 - 111.602 - - 1 $500,000
Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref
767175HA3
5.000% 2025-May - 114.915 - 114.915 1.910 - 1.910 2 $60,000
Roswell N Mex Jt Wtr & Swr Rev Ref-ser B
778561JN1
5.000% 2024-Jun - 112.392 - 112.392 1.870 - 1.870 1 $35,000
San Juan Cnty N Mex Jr College Dist Ref-ltd Tax
798360FY4
2.000% 2025-Aug - 100.020 - 100.020 1.993 - 1.993 3 $15,000
Santa Fe Cnty N Mex Gross Rcpts Tax Rev
80189RGC3
5.000% 2022-Jun - - - 1 $20,000
Silver City N Mex Cons Sch Dist No 1 Sch Bldg
827513HL9
4.000% 2037-Aug - 117.303 - 117.303 2.120 - 2.120 3 $75,000
University N Mex Univ Revs Ref-taxable-sub Lien Sys-ser B
914692T24
2.748% 2021-Jun - 101.001 - 101.001 1.850 - 1.850 1 $395,000
University N Mex Univ Revs Var-ref-sub Lien Sys-ser B
914692XM5
1.750% 2026-Jun - 100.000 - 100.000 - 1 $645,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Z27
2.250% 2027-Jun 97.414 - 97.414 98.958 - 98.958 2.410 - 2.410 3 $60,000 1.544

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