* 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
Manchester N H Pub Impt-ser A
562333KF0
5.000% 2023-Jan 101.869 - 101.869 102.160 - 102.160 1.387 - 1.387 4 $1,240,000 0.291
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc
63609WAN2
4.000% 2045-May 92.344 - 92.344 94.875 - 94.875 4.355 - 4.355 3 $45,000 2.531
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp
6446147T0
5.000% 2025-Oct 105.752 - 105.752 106.002 - 106.002 3.100 - 3.100 4 $160,000 0.25
New Hampshire Health & Ed Facs Auth Rev Concord Hosp
64461XDR3
5.000% 2042-Oct 103.166 - 103.166 103.666 - 103.666 4.226 - 4.226 3 $15,000 0.5
New Hampshire Mun Bd Bk Ser C
64465PVV7
3.000% 2027-Aug 100.015 - 100.015 100.356 - 100.356 1.401 - 1.401 3 $90,000 0.341
New Hampshire Mun Bd Bk Ser B
64465QBJ4
2.000% 2033-Aug 81.577 - 81.577 80.000 - 81.776 4.035 - 4.260 5 $230,000 0.199
New Hampshire Mun Bd Bk Ser A
64465QHX7
5.000% 2030-Feb 112.974 - 112.974 113.124 - 113.124 3.077 - 3.077 2 $40,000 0.15
New Hampshire St Cap Impt-ser A
6446825Q5
5.000% 2032-Dec 111.330 - 111.330 111.395 - 111.395 3.278 - 3.278 3 $60,000 0.065
New Hampshire St Tpk Sys Rev Taxable-ser A-build Amer
644693KU6
5.477% 2024-Nov 104.303 - 104.303 105.702 - 105.702 3.030 - 3.030 2 $10,000 1.399
New Hampshire St Tpk Sys Rev Ser C
644693MS9
4.000% 2038-Aug 100.236 - 100.236 100.336 - 100.336 2.160 - 2.160 3 $75,000 0.1
New Hampshire St Tpk Sys Rev Ref
644693ND1
5.000% 2028-Nov 110.510 - 110.510 110.760 - 110.760 3.140 - 3.140 2 $30,000 0.25
New Hampshire St Tpk Sys Rev Ref
644693NJ8
5.000% 2026-Aug 108.125 - 108.125 109.042 - 109.042 2.700 - 2.700 3 $45,000 0.917
New Hampshire St Tpk Sys Rev Ref
644693NP4
5.000% 2031-Aug 114.648 - 114.648 116.658 - 116.658 2.919 - 2.919 3 $450,000 2.01
Portsmouth N H Cap Impt Ln
737050Q80
4.500% 2027-Apr 108.365 - 108.365 108.654 - 108.654 2.590 - 2.590 3 $195,000 0.289

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