* 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
Bedford N H Sch Dist Ref-ser A
076293GU7
5.000% 2022-Jul 103.077 - 103.077 103.337 - 103.337 0.351 - 0.351 3 $60,000 0.26
Dover N H Ser A
260183B72
5.000% 2023-Jun - 107.295 - 107.295 0.516 - 0.516 2 $10,000
Dover N H Ser A
260183D62
3.250% 2039-Jun 105.060 - 105.060 - - 2 $40,000
Hooksett N H Sch Dist
439065AV5
5.000% 2022-Jul 102.733 - 102.733 - - 2 $20,000
Manchester N H Pub Impt-ser A
562333MR2
4.000% 2029-Jun 118.990 - 118.990 - - 1 $75,000
Manchester N H Ref-ser C
562333NY6
5.000% 2030-Dec 130.608 - 130.608 130.698 - 130.698 1.395 - 1.395 2 $230,000 0.09
Nashua N H
6312945B7
5.000% 2023-Apr 106.561 - 106.561 - - 2 $290,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj
63607VAF3
3.300% 2032-Apr - 99.560 - 101.660 3.109 - 3.350 2 $1,000,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire
6446144E6
2.000% 2027-Jul - 104.380 - 104.380 1.039 - 1.039 2 $100,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ
6446145T2
5.000% 2041-Jan 116.208 - 116.208 117.108 - 117.108 0.828 - 0.828 4 $200,000 0.9
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr
6446147B9
3.500% 2034-Oct 106.725 - 106.725 - - 2 $360,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2
644614VP1
0.020% 2033-Jul 100.000 - 100.000 - - 1 $615,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A
64461XCF0
5.000% 2030-Jul 121.907 - 121.907 122.157 - 122.157 0.980 - 0.980 2 $40,000 0.25
New Hampshire Health & Ed Facs Auth Rev Concord Hosp
64461XDS1
5.000% 2047-Oct 116.980 - 116.980 - - 1 $45,000
New Hampshire Mun Bd Bk Ref-ser E
64465PV88
5.000% 2023-Aug - 108.437 - 108.437 0.310 - 0.310 1 $25,000
New Hampshire Mun Bd Bk Ser C
64465PWB0
5.000% 2039-Feb 103.144 - 103.373 103.523 - 103.523 0.593 - 0.593 6 $230,000 0.379
New Hampshire Mun Bd Bk Ser B
64465QBJ4
2.000% 2033-Aug 99.878 - 99.878 - - 1 $15,000
New Hampshire Mun Bd Bk Ser A
64465QEB8
5.000% 2030-Feb 129.731 - 129.731 - - 1 $165,000
New Hampshire Mun Bd Bk Ser C
64465QFX9
5.000% 2030-Aug 131.067 - 131.067 - - 1 $170,000
New Hampshire St Ref-ser A
6446823K0
5.000% 2024-Oct - 113.490 - 113.490 0.424 - 0.424 2 $60,000
New Hampshire St Cap Impt-ser A
6446824L7
5.000% 2023-Dec - 109.630 - 109.630 0.385 - 0.385 2 $70,000
New Hampshire St Cap Impt-ser A
6446825D4
5.000% 2021-Dec 100.459 - 100.459 - - 1 $120,000
New Hampshire St Ref-ser D
6446826Y7
5.000% 2027-Dec - 124.397 - 124.397 0.881 - 0.881 2 $50,000
New Hampshire St Cap Impt-ser B
644682W69
4.000% 2031-Apr 103.761 - 103.761 104.586 - 104.586 0.770 - 0.770 4 $200,000 0.825
New Hampshire St Cap Impt-ser B
644682W77
4.000% 2032-Apr 103.395 - 103.395 104.031 - 104.031 1.150 - 1.150 4 $200,000 0.636
New Hampshire St Tpk Sys Rev Ser C
644693MG5
5.000% 2027-Aug - 103.635 - 103.635 0.300 - 0.300 2 $200,000
New Hampshire St Tpk Sys Rev Ser C
644693MT7
4.000% 2042-Aug 101.460 - 101.460 - - 2 $100,000
New Hampshire St Tpk Sys Rev Ref
644693NB5
5.000% 2026-Nov - 120.850 - 120.850 0.755 - 0.755 2 $100,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4
64469MLE9
0.650% 2024-Dec - 99.750 - 99.750 0.732 - 0.732 2 $100,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4
64469MME8
2.950% 2061-Jul - 101.824 - 102.387 2.623 - 2.699 4 $410,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4
64469MMF5
3.000% 2064-Jul - 101.872 - 102.385 2.672 - 2.742 4 $110,000
Portsmouth N H Ref
737050S88
5.000% 2023-Dec - 109.792 - 109.792 0.300 - 0.300 1 $535,000

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