* 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 Impt-sr Lien
013493KJ9
5.000% 2027-Jul 107.727 - 107.727 - - 1 $150,000
Albuquerque N Mex Gen Purp-ser A
0135187Z2
2.000% 2031-Jul 83.430 - 83.430 - - 1 $30,000
Albuquerque N Mex Gen Purp-ser A
0135188A6
2.000% 2032-Jul 80.556 - 80.556 - - 1 $15,000
Albuquerque N Mex Ref-ser B
0135188H1
5.000% 2025-Jul - 104.075 - 104.075 3.425 - 3.425 2 $10,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJF2
5.000% 2036-Jul 108.927 - 108.927 - - 2 $20,000
Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B
01354PJG0
5.000% 2037-Jul 108.970 - 108.970 - - 2 $30,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595UQ4
5.000% 2024-Aug - 103.593 - 103.593 2.955 - 2.955 3 $60,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VL4
5.000% 2024-Aug - 103.175 - 103.175 3.187 - 3.187 1 $35,000
Albuquerque N Mex Mun Sch Dist No 012 Sch Bldg
013595VV2
5.000% 2033-Aug - - - 1 $25,000
Albuquerque N Mex Mun Sch Dist No 012 Ser A
013595WE9
5.000% 2025-Aug - - - 1 $50,000
Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B
013595WU3
5.000% 2024-Aug - 103.511 - 103.511 3.000 - 3.000 2 $50,000
Albuquerque N Mex Refuse Removal & Disp Rev Impt
013630EB0
5.000% 2030-Jul 110.319 - 110.319 110.519 - 110.519 3.439 - 3.439 2 $20,000 0.2
Albuquerque N Mex Refuse Removal & Disp Rev Impt
013630EJ3
5.000% 2037-Jul 106.997 - 106.997 107.057 - 107.057 3.932 - 3.932 3 $60,000 0.06
Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev
013654AG3
5.000% 2028-Jul 107.696 - 107.696 107.796 - 107.796 3.488 - 3.488 2 $10,000 0.1
Bernalillo Cnty N Mex
085275J48
2.500% 2023-Aug - 99.297 - 99.297 3.335 - 3.335 1 $45,000
Bernalillo Cnty N Mex
085275Z57
4.000% 2025-Aug - - - 1 $50,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref
08527NEB8
5.250% 2027-Apr - 104.530 - 104.530 4.133 - 4.133 2 $10,000
Bernalillo Cnty N Mex Gross Rcpts Tax Rev Ref
08527NHB5
5.250% 2026-Oct 106.972 - 106.972 - - 1 $10,000
Cabezon Pub Impt Dist N Mex Spl Levy Rev Ref
126823AT0
3.375% 2028-Sep - 99.283 - 99.283 3.510 - 3.510 2 $100,000
Carlsbad N Mex Mun Sch Dist
142735FB0
5.000% 2027-Aug - 108.022 - 108.022 3.190 - 3.190 2 $200,000
Carlsbad N Mex Mun Sch Dist
142735GA1
5.000% 2023-Aug 101.395 - 101.395 101.407 - 101.407 3.240 - 3.240 2 $100,000 0.012
Central New Mexico Cmnty College Ltd Tax
154626BY0
4.000% 2026-Aug 101.407 - 101.407 - - 1 $10,000
Farmington N Mex Mun Sch Dist No 005 Sch Bldg
311441MB2
3.000% 2030-Sep - 94.909 - 94.909 3.750 - 3.750 1 $25,000
Hobbs N Mex Mun Sch Dist No 16 Ref-ser B
43385QAS6
5.000% 2023-Sep - 102.341 - 102.341 2.468 - 2.468 3 $300,000
Las Cruces N Mex Jt Util Rev Ref & Impt
517496EV3
3.000% 2026-Jun 98.084 - 98.084 - - 1 $50,000
Las Cruces N Mex Sch Dist No 002 Ser A
517534YA5
5.000% 2028-Aug - 109.206 - 109.206 3.250 - 3.250 2 $500,000
Las Cruces N Mex Sch Dist No 002
517534ZK2
4.000% 2038-Aug - 99.995 - 99.995 4.000 - 4.000 1 $10,000
Lea Cnty N Mex Pub Sch Dist No 8 Eunice
521513DH1
5.000% 2025-Sep 104.927 - 104.927 - - 1 $730,000
Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-pub Svc Co N Mex Palo
566854EP6
3.000% 2038-Jan 97.500 - 97.500 98.412 - 98.412 - 6 $60,000 0.912
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711N2Z7
5.000% 2027-Jun - 107.630 - 107.630 3.220 - 3.220 1 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711N3A1
5.000% 2028-Jun 107.840 - 107.840 - - 2 $240,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Pj Revolving
64711N4E2
5.000% 2032-Jun - 108.519 - 108.519 3.343 - 3.343 2 $10,000
New Mexico Fin Auth Rev Sub Lien-pub Proj-revolving Fd
64711N5Q4
5.000% 2024-Jun - 103.186 - 103.186 3.051 - 3.051 2 $800,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NH32
5.000% 2023-Jun 101.221 - 101.221 101.259 - 101.398 2.818 - 3.031 5 $955,000 0.177
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711NJ97
3.000% 2037-Jun 83.347 - 83.347 84.348 - 84.348 4.467 - 4.467 3 $300,000 1.001
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving
64711NL45
5.000% 2025-Jun 104.212 - 104.212 - - 2 $20,000
New Mexico Fin Auth Rev Ref-sub Lien-pub Proj
64711NQ65
5.000% 2023-Jun 101.116 - 101.116 101.254 - 101.254 3.146 - 3.146 3 $140,000 0.138
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Fd
64711NS55
5.000% 2026-Jun 105.794 - 105.794 - - 3 $150,000
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711NZU2
5.000% 2023-Jun 101.189 - 101.189 - - 2 $50,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj
64711PBT6
5.000% 2029-Jun 109.421 - 109.421 - - 1 $5,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PCP3
5.000% 2029-Jun 110.290 - 110.290 110.307 - 110.307 3.263 - 3.263 2 $120,000 0.017
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711PDK3
5.000% 2025-Jun - 104.742 - 104.742 3.122 - 3.122 2 $120,000
New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving
64711PDM9
5.000% 2027-Jun - 107.899 - 107.899 3.160 - 3.160 1 $1,090,000+
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd-
64711PEG1
5.000% 2026-Jun 106.184 - 106.184 106.190 - 106.190 3.190 - 3.190 2 $350,000 0.006
New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd
64711PFM7
5.000% 2034-Jun 108.293 - 108.293 - - 2 $110,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PJM3
5.000% 2036-Jun 108.070 - 108.070 - - 2 $10,000
New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd
64711PJZ4
5.000% 2033-Jun 112.070 - 112.070 112.120 - 112.120 3.508 - 3.508 2 $40,000 0.05
New Mexico Fin Auth St Transn Rev St Transn Commn-sub Lien-ser A
64711RKW5
5.000% 2027-Jun - 102.810 - 102.810 3.276 - 3.276 3 $30,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sr Lien-ser B-1
64711RLD6
5.000% 2027-Jun - 102.960 - 102.980 3.174 - 3.186 5 $400,000
New Mexico Fin Auth St Transn Rev Ref-st Transn-sub Lien-ser B-2
64711RLL8
5.000% 2024-Jun - 102.919 - 102.919 3.211 - 3.211 1 $65,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLX2
5.000% 2023-Jun 101.253 - 101.253 101.354 - 101.354 3.001 - 3.001 2 $750,000 0.101
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RLY0
5.000% 2024-Jun - 102.993 - 103.136 3.080 - 3.166 4 $205,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMA1
5.000% 2026-Jun - 105.929 - 105.929 3.280 - 3.280 1 $65,000
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RMB9
5.000% 2027-Jun 107.837 - 107.837 107.851 - 107.851 3.184 - 3.184 2 $140,000 0.014
New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien
64711RME3
5.000% 2030-Jun 107.821 - 107.821 - - 1 $10,000
New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn
64711RMG8
5.000% 2023-Jun 101.132 - 101.132 - - 2 $20,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A
64711RMM5
5.000% 2028-Jun 108.679 - 109.210 - - 4 $720,000
New Mexico Fin Auth St Transn Rev Sub Lien-st Transn Commn-ser A
64711RMN3
5.000% 2029-Jun 109.890 - 109.959 - - 3 $90,000
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201BC5
3.900% 2048-Jul 95.147 - 95.147 97.543 - 97.543 4.054 - 4.054 3 $75,000 2.396
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201CS9
2.650% 2023-Jul 98.720 - 98.720 99.400 - 99.520 3.312 - 3.479 6 $60,000 0.8
New Mexico Mtg Fin Auth Single Family Mtg Prog-cl I
647201HX3
2.100% 2029-Jul 88.530 - 88.530 - - 1 $45,000
New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition-sub-ser A
647207BB4
5.000% 2039-Nov 101.619 - 101.619 102.293 - 103.156 - 4 $385,000 1.537
New Mexico St Cap Projs
647293QC6
5.000% 2024-Mar - 102.380 - 102.380 3.248 - 3.248 2 $10,000
New Mexico St Cap Projs-ser A
647293RH4
5.000% 2025-Mar - 104.600 - 104.600 3.000 - 3.000 2 $150,000
New Mexico St Cap Projs-ser A
647293RJ0
5.000% 2026-Mar - 105.988 - 105.988 3.130 - 3.130 2 $110,000
New Mexico St Ref-ser B
647293RR2
5.000% 2023-Mar 100.780 - 100.780 100.782 - 100.782 3.020 - 3.020 2 $1,340,000 0.002
New Mexico St Ref-ser B
647293RS0
5.000% 2024-Mar - 102.875 - 102.875 2.892 - 2.892 2 $90,000
New Mexico St Severance Tax Ser A
6473103J8
5.000% 2029-Jul 109.993 - 110.439 - - 5 $100,000
New Mexico St Severance Tax Ser A
6473103K5
5.000% 2030-Jul - 111.085 - 111.085 3.360 - 3.360 2 $350,000
New Mexico St Severance Tax Ser B
6473104R9
5.000% 2032-Jul - - - 1 $0
New Mexico St Severance Tax Ser A
647310U74
5.000% 2024-Jul - 102.977 - 102.977 3.220 - 3.220 1 $295,000
New Mexico St Severance Tax Ref-ser B
647310X55
4.000% 2023-Jul 100.536 - 100.536 100.638 - 100.638 3.111 - 3.111 2 $80,000 0.102
New Mexico St Severance Tax Ref-ser B
647310X63
4.000% 2024-Jul 101.121 - 101.192 - - 3 $55,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GP4
5.000% 2026-Aug - 105.087 - 105.087 3.100 - 3.100 1 $35,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370GW9
4.125% 2044-Aug - 103.523 - 103.523 2.815 - 2.815 2 $50,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HG3
5.000% 2026-Aug - 106.525 - 106.525 3.171 - 3.171 4 $150,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370HU2
4.000% 2037-Aug - 96.543 - 96.543 4.318 - 4.318 3 $105,000
New Mexico St Hosp Equip Ln Council Hosp Rev Sys-presbyterian Healthcare
647370JH9
5.000% 2033-Aug - 106.459 - 106.459 3.911 - 3.911 7 $560,000
Rio Rancho N Mex Pub Sch Dist No 94
767171ST9
5.000% 2033-Aug - 109.801 - 109.801 3.550 - 3.550 3 $865,000
San Juan Cnty N Mex Gross Rcpts Tax Rev Impt-ser B
79835HHS9
4.000% 2037-Jun - 101.947 - 101.947 2.811 - 2.811 2 $60,000
Santa Fe Cnty N Mex Ref & Impt
801889RB4
4.000% 2024-Jul 100.907 - 100.907 101.774 - 101.774 2.942 - 2.942 5 $75,000 0.867
Santa Fe Cnty N Mex Gross Rcpts Tax Rev Ref & Impt
80189RFA8
5.000% 2024-Jun 102.840 - 102.840 - - 3 $300,000
Santa Fe N Mex Ref
802071KR0
5.000% 2027-Aug 107.151 - 107.151 - - 2 $60,000
Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien
802072ST6
5.000% 2023-Jun - 101.220 - 101.220 3.091 - 3.091 3 $120,000
Santa Fe N Mex Pub Sch Dist
802088LJ1
3.000% 2023-Aug - 99.832 - 99.832 3.206 - 3.206 2 $50,000
Santa Fe N Mex Pub Sch Dist Sch Bldg
802088PD0
5.000% 2025-Aug 104.293 - 104.293 - - 2 $50,000
Santa Fe N Mex Wtr Util Sys Rev Ref
80216PAP1
4.000% 2030-Jun - 102.213 - 102.213 3.350 - 3.350 1 $450,000
University N Mex Univ Revs Sub Lien Sys Impt
9146922V9
5.000% 2023-Jun 100.960 - 100.960 - - 3 $75,000
University N Mex Univ Revs Ref & Impt-sub Lien-ser A
914692Z43
2.500% 2029-Jun 93.220 - 93.220 - - 1 $25,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.