Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:33pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2043-Oct 5.000% 107.393 2.734 $100,000 Inter-dealer
4:33pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2043-Oct 5.000% 107.458 2.715 $100,000 Inter-dealer
4:33pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2043-Oct 5.000% 107.093 2.822 $100,000 Investor sold
4:33pm New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2043-Oct 5.000% 107.518 2.697 $100,000 Inter-dealer
4:32pm New Hampshire St Business Fin Auth Rev Elliot Hosp Oblig Group-a 2039-Oct 6.125% 101.739 2.143 $55,000 Inter-dealer
4:32pm New Hampshire St Business Fin Auth Rev Elliot Hosp Oblig Group-a 2039-Oct 6.125% 101.674 2.288 $55,000 Inter-dealer
4:32pm New Hampshire St Business Fin Auth Rev Elliot Hosp Oblig Group-a 2039-Oct 6.125% 101.310 3.107 $55,000 Investor sold
4:32pm New Hampshire St Business Fin Auth Rev Elliot Hosp Oblig Group-a 2039-Oct 6.125% 101.839 1.919 $55,000 Inter-dealer
4:11pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2039-Apr 3.875% 102.379 3.588 $45,000 Investor bought
4:11pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2039-Apr 3.875% 102.279 3.600 $45,000 Inter-dealer
3:08pm New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.010% 100.000 N/R $5,000,000+ Investor bought
3:05pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 99.500 3.784 $10,000 Inter-dealer
3:05pm New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2040-Jul 3.750% 97.957 3.892 $10,000 Investor sold
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 98.641 3.200 $35,000 Inter-dealer
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 100.441 3.056 $35,000 Investor bought
3:03pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2046-Jul 3.125% 98.641 3.200 $35,000 Inter-dealer
3:00pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 102.768 3.788 $100,000 Investor bought
3:00pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 102.668 3.800 $100,000 Inter-dealer
2:49pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2041-Jul 3.125% 96.983 3.318 $20,000 Inter-dealer
2:49pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2041-Jul 3.125% 96.733 3.334 $20,000 Inter-dealer
2:46pm New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College 2023-Jun 2.050% 100.000 N/R $100,000 Investor sold
2:08pm Manchester N H Sch Facs Rev Ref 2028-Jun 5.500% 128.736 2.028 $20,000 Inter-dealer
2:08pm Manchester N H Sch Facs Rev Ref 2028-Jun 5.500% 128.974 2.004 $20,000 Investor bought
2:08pm Manchester N H Sch Facs Rev Ref 2028-Jun 5.500% 128.486 2.055 $20,000 Inter-dealer
2:01pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 103.500 3.701 $25,000 Investor bought
1:55pm New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 2042-Jul 5.000% 103.200 3.922 $40,000 Inter-dealer
1:55pm New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 2042-Jul 5.000% 103.000 3.988 $40,000 Investor sold
1:53pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2028-Apr 5.000% 118.161 2.700 $50,000 Inter-dealer
1:53pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2028-Apr 5.000% 118.161 2.700 $50,000 Investor bought
1:52pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2028-Apr 5.000% 118.161 2.700 $50,000 Inter-dealer
1:52pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2028-Apr 5.000% 118.036 2.714 $50,000 Inter-dealer
1:39pm New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 2041-Jun 2.010% 100.000 N/R $100,000 Investor bought
1:32pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2022-Oct 5.000% 109.442 2.139 $50,000 Inter-dealer
1:32pm New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2022-Oct 5.000% 109.342 2.168 $50,000 Investor sold
1:31pm New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2021-Jul 5.000% 107.092 1.705 $300,000 Investor sold
12:41pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 103.500 3.701 $5,000 Investor bought
12:39pm New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 102.668 3.800 $5,000 Inter-dealer
12:09pm New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a1-rmkt 2035-Jul 2.100% 100.000 N/R $0 Investor bought
11:57am New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock 2038-Aug 6.000% 100.588 3.786 $5,000 Investor bought
11:54am New Hampshire St Tpk Sys Rev Ser C 2042-Aug 4.000% 103.368 2.913 $50,000 Inter-dealer
11:54am New Hampshire St Tpk Sys Rev Ser C 2042-Aug 4.000% 104.660 2.508 $50,000 Investor bought
11:54am New Hampshire St Tpk Sys Rev Ser C 2042-Aug 4.000% 103.293 2.937 $50,000 Investor sold
11:22am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2023-Jul 5.000% 113.098 1.745 $30,000 Investor bought
11:22am New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2023-Jul 5.000% 112.973 1.774 $30,000 Investor sold
11:06am New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 2034-Jul 3.579% 99.915 3.586 $1,495,000+ Investor sold
11:02am New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a1-rmkt 2035-Jul 2.100% 100.000 N/R $700,000 Investor bought
10:58am New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2049-Apr 4.125% 103.500 3.701 $35,000 Investor bought
10:51am New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2039-Jun 5.250% 100.394 1.906 $50,000 Investor sold
10:51am New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2039-Jun 5.250% 100.394 1.906 $50,000 Inter-dealer
10:51am New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2039-Jun 5.250% 100.394 1.906 $25,000 Investor sold

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