* 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-sub Lien-ser B 013493FZ9
|
5.000% | 2024-Jul | - | 102.551 - 102.551 | 2.908 - 2.908 | 2 | $30,000 | |
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt-sr Lien 013493GM7
|
5.000% | 2023-Jul | 100.446 - 100.446 | - | - | 1 | $20,000 | |
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Sr Lien-impt 013493JB8
|
5.000% | 2030-Jul | 107.392 - 107.392 | - | - | 1 | $250,000 | |
Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 013493KQ3
|
4.000% | 2033-Jul | 106.270 - 106.270 | - | - | 2 | $400,000 | |
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B 01354PJL9
|
5.000% | 2041-Jul | - | 112.605 - 112.605 | 3.400 - 3.400 | 1 | $1,025,000+ | |
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg-ser A 013595SX2
|
4.000% | 2024-Aug | 100.185 - 100.185 | - | - | 1 | $10,000 | |
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 013595TK9
|
5.000% | 2023-Aug | - | 100.670 - 100.670 | 2.962 - 2.962 | 1 | $95,000 | |
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 013595US0
|
5.000% | 2026-Aug | - | 107.820 - 107.820 | 2.539 - 2.539 | 2 | $80,000 | |
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg 013595UV3
|
5.000% | 2029-Aug | 106.823 - 106.823 | 107.023 - 107.023 | 2.780 - 2.780 | 2 | $20,000 | 0.2 |
Albuquerque N Mex Mun Sch Dist No 012 Ser A 013595WJ8
|
5.000% | 2029-Aug | 114.658 - 114.658 | - | - | 1 | $135,000 | |
Albuquerque N Mex Mun Sch Dist No 012 Ser A 013595WL3
|
4.000% | 2031-Aug | 105.596 - 105.596 | 105.796 - 105.796 | 2.989 - 2.989 | 2 | $30,000 | 0.2 |
Albuquerque N Mex Refuse Removal & Disp Rev Impt 013630ED6
|
5.000% | 2032-Jul | 114.833 - 114.833 | 115.153 - 115.153 | 2.686 - 2.686 | 4 | $160,000 | 0.32 |
Artesia N Mex Gross Rcpts Tax Rev Ref 043053DG9
|
4.000% | 2027-Jun | 102.693 - 102.693 | 102.693 - 102.693 | 3.100 - 3.100 | 2 | $30,000 | 0 |
Bernalillo Cnty N Mex 085275V77
|
4.000% | 2031-Aug | 104.063 - 104.063 | 104.108 - 104.108 | 2.717 - 2.717 | 3 | $450,000 | 0.045 |
Farmington N Mex Mun Sch Dist No 005 Sch Bldg 311441MD8
|
3.250% | 2032-Sep | - | 100.559 - 100.559 | 3.008 - 3.008 | 2 | $60,000 | |
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 517538DC5
|
3.000% | 2033-Jun | 97.053 - 97.053 | 98.326 - 98.326 | 3.194 - 3.194 | 3 | $15,000 | 1.273 |
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 517538DE1
|
3.000% | 2035-Jun | - | 95.367 - 95.367 | 3.470 - 3.470 | 1 | $5,000 | |
Las Cruces N Mex St Shared Gross Rcpts Tax Rev Impt 517538FN9
|
4.000% | 2035-Jun | - | 104.158 - 104.158 | 3.340 - 3.340 | 1 | $325,000 | |
Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj 545610BF3
|
4.000% | 2035-Sep | - | 102.419 - 102.419 | 3.625 - 3.625 | 2 | $100,000 | |
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 64711N2Y0
|
5.000% | 2026-Jun | - | 107.797 - 107.797 | 2.430 - 2.430 | 1 | $200,000 | |
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 64711NE50
|
5.000% | 2023-Jun | 100.081 - 100.081 | - | - | 2 | $100,000 | |
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 64711NG41
|
3.000% | 2046-Jun | - | 81.675 - 81.675 | 4.251 - 4.251 | 2 | $50,000 | |
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd 64711NS63
|
5.000% | 2027-Jun | 109.866 - 109.866 | - | - | 1 | $25,000 | |
New Mexico Fin Auth Rev Ref-sr Lien-ser C 64711NV44
|
5.000% | 2030-Jun | - | 109.629 - 109.629 | 2.550 - 2.550 | 2 | $300,000 | |
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj 64711NW35
|
5.000% | 2024-Jun | 102.510 - 102.510 | - | - | 1 | $60,000 | |
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 64711NZY4
|
5.000% | 2027-Jun | - | - | - | 1 | $30,000 | |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 64711PDE7
|
5.000% | 2041-Jun | - | 111.225 - 111.225 | 2.993 - 2.993 | 9 | $180,000 | |
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 64711PDR8
|
5.000% | 2031-Jun | 116.658 - 116.658 | 116.883 - 116.883 | 2.420 - 2.420 | 3 | $75,000 | 0.225 |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711PED8
|
5.000% | 2023-Jun | 100.252 - 100.252 | - | - | 1 | $15,000 | |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711PEH9
|
5.000% | 2027-Jun | - | 110.379 - 110.379 | 2.370 - 2.370 | 1 | $245,000 | |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711PEK2
|
5.000% | 2029-Jun | 114.131 - 114.131 | - | - | 2 | $20,000 | |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd- 64711PET3
|
5.000% | 2037-Jun | 111.725 - 111.725 | - | - | 2 | $80,000 | |
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd 64711PHU7
|
5.000% | 2029-Jun | - | 115.140 - 115.140 | 2.363 - 2.363 | 1 | $25,000 | |
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 64711PLK4
|
5.000% | 2028-Jun | - | 111.997 - 111.997 | 2.510 - 2.510 | 1 | $10,000 | |
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A 64711RLA2
|
5.000% | 2031-Jun | - | 103.077 - 103.077 | 2.398 - 2.398 | 2 | $200,000 | |
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1 64711RLD6
|
5.000% | 2027-Jun | 102.471 - 102.471 | 102.471 - 102.471 | 2.900 - 2.900 | 2 | $20,000 | 0 |
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2 64711RLN4
|
5.000% | 2026-Jun | 101.878 - 101.878 | - | - | 2 | $40,000 | |
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 64711RMA1
|
5.000% | 2026-Jun | 107.389 - 107.389 | - | - | 2 | $70,000 | |
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien 64711RMD5
|
5.000% | 2029-Jun | 111.461 - 111.461 | - | - | 1 | $5,000 | |
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 64711RMM5
|
5.000% | 2028-Jun | - | 112.942 - 112.942 | 2.345 - 2.345 | 1 | $200,000 | |
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A 64711RMP8
|
5.000% | 2030-Jun | 116.760 - 116.760 | - | - | 1 | $50,000 | |
New Mexico Mtg Fin Auth Single Family Mtg Prog-ser I 647201UX8
|
4.850% | 2037-Sep | - | 104.512 - 104.512 | 4.237 - 4.237 | 2 | $100,000 | |
New Mexico St Cap Projs 647293SM2
|
5.000% | 2029-Mar | - | 114.622 - 114.622 | 2.340 - 2.340 | 1 | $25,000 | |
New Mexico St Severance Tax Ser A 6473103G4
|
5.000% | 2027-Jul | - | 110.320 - 110.320 | 2.430 - 2.430 | 1 | $80,000 | |
New Mexico St Severance Tax Ser A 6473103U3
|
5.000% | 2030-Jul | 117.485 - 117.485 | 116.629 - 116.629 | 2.480 - 2.480 | 4 | $525,000 | -0.856 |
New Mexico St Severance Tax Ser B 6473104H1
|
5.000% | 2024-Jul | 102.773 - 102.773 | 102.785 - 102.785 | 2.720 - 2.720 | 2 | $300,000 | 0.012 |
New Mexico St Severance Tax Ser B 6473104N8
|
5.000% | 2029-Jul | 113.922 - 113.922 | 115.480 - 115.480 | 2.325 - 2.325 | 2 | $230,000 | 1.558 |
New Mexico St Severance Tax Ser B 6473104Q1
|
5.000% | 2031-Jul | 117.612 - 117.612 | - | - | 1 | $5,000 | |
New Mexico St Severance Tax Ser A 647310U82
|
5.000% | 2025-Jul | - | 105.359 - 105.359 | 2.536 - 2.536 | 2 | $80,000 | |
New Mexico St Severance Tax Ser A 647310W56
|
5.000% | 2023-Jul | 100.412 - 100.412 | - | - | 1 | $20,000 | |
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370HN8
|
5.000% | 2032-Aug | - | 108.507 - 108.507 | 3.000 - 3.000 | 2 | $210,000 | |
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370HU2
|
4.000% | 2037-Aug | 98.540 - 98.540 | 101.994 - 101.994 | 3.525 - 3.525 | 4 | $230,000 | 3.454 |
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370HZ1
|
5.000% | 2025-Aug | 104.220 - 104.220 | - | - | 1 | $20,000 | |
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare 647370JR7
|
4.000% | 2048-Aug | - | 93.776 - 94.651 | 4.350 - 4.410 | 2 | $30,000 | |
New Mexico St Univ Revs Ref & Impt-ser A 647429X53
|
5.000% | 2029-Apr | 108.690 - 108.690 | 108.765 - 108.765 | 2.676 - 2.676 | 2 | $200,000 | 0.075 |
Santa Fe N Mex Pub Sch Dist Sch Bldg 802088NT7
|
4.000% | 2029-Aug | 104.151 - 104.151 | - | - | 2 | $80,000 | |
Truth Or Consequences N Mex Mun Sch Dist No 006 898439EP5
|
2.800% | 2024-Aug | - | 99.548 - 99.548 | 3.146 - 3.146 | 3 | $300,000 | |
University N Mex Univ Revs Ref & Impt-sub Lien-ser A 914692Z50
|
2.750% | 2030-Jun | - | 96.977 - 96.977 | 3.225 - 3.225 | 2 | $100,000 |
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