* 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 |
---|---|---|---|---|---|---|---|---|
Concord N H Sch Dist Ref 206423FG5
|
5.000% | 2030-Oct | - | 111.381 - 111.381 | 2.870 - 2.870 | 2 | $20,000 | |
Dover N H Ser A 260183C55
|
4.000% | 2029-Jun | - | 102.060 - 102.060 | 3.140 - 3.140 | 1 | $65,000 | |
Dover N H Ser A 260183D21
|
3.000% | 2034-Jun | - | - | - | 1 | $50,000 | |
Dover N H Ser A 260183D47
|
3.125% | 2036-Jun | - | 90.992 - 90.992 | 4.050 - 4.050 | 2 | $20,000 | |
Manchester N H Pub Impt-ser A 562333KQ6
|
3.250% | 2032-Jan | 94.390 - 94.390 | - | - | 2 | $100,000 | |
Manchester N H Pub Impt-ser A 562333MQ4
|
4.000% | 2028-Jun | 105.383 - 105.383 | 105.399 - 105.399 | 2.720 - 2.720 | 2 | $1,000,000 | 0.016 |
Manchester N H Ref-ser C 562333PD0
|
4.000% | 2035-Dec | 102.540 - 102.540 | - | - | 2 | $10,000 | |
Manchester N H Pub Impt-ser A 562333PX6
|
5.000% | 2024-Jul | 100.978 - 100.978 | 100.981 - 100.981 | 3.201 - 3.201 | 2 | $1,000,000 | 0.003 |
Manchester N H Pub Impt-ser A 562333PY4
|
5.000% | 2025-Jul | 102.673 - 102.673 | - | - | 1 | $55,000 | |
Nashua N H Ref 6312944R3
|
5.000% | 2024-Mar | 100.345 - 100.345 | 100.353 - 100.353 | 3.592 - 3.592 | 2 | $40,000 | 0.008 |
Nashua N H 631298JF4
|
5.000% | 2040-Aug | 109.450 - 109.450 | - | - | 1 | $5,000 | |
National Fin Auth N H Rev The Vista Proj-ser A 63607YAF7
|
5.625% | 2046-Jul | 87.179 - 87.179 | 87.579 - 87.579 | 6.700 - 6.700 | 2 | $100,000 | 0.4 |
National Fin Auth N H Rev The Vista Proj-ser A 63607YAG5
|
5.750% | 2054-Jul | 86.155 - 86.155 | 86.555 - 86.555 | 6.800 - 6.800 | 2 | $50,000 | 0.4 |
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 63610FBM7
|
4.500% | 2053-Jun | 99.370 - 99.370 | - | - | 2 | $300,000 | |
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 6446144M8
|
3.000% | 2034-Jul | - | 94.220 - 94.220 | 3.665 - 3.665 | 1 | $30,000 | |
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 6446144V8
|
3.125% | 2042-Jul | - | 83.560 - 83.560 | 4.434 - 4.434 | 2 | $20,000 | |
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 6446145T2
|
5.000% | 2041-Jan | - | 103.834 - 103.834 | 3.060 - 3.060 | 1 | $105,000 | |
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 6446147B9
|
3.500% | 2034-Oct | 94.354 - 94.354 | 94.479 - 94.479 | 4.138 - 4.138 | 2 | $110,000 | 0.125 |
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 6446147S2
|
5.000% | 2024-Oct | 100.470 - 100.470 | 100.880 - 100.880 | 3.873 - 3.873 | 4 | $140,000 | 0.41 |
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 64461XCC7
|
5.000% | 2027-Jul | - | 107.570 - 107.570 | 2.750 - 2.750 | 1 | $100,000 | |
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 64461XDL6
|
5.000% | 2033-Oct | 104.932 - 104.932 | 104.932 - 104.932 | 3.600 - 3.600 | 2 | $20,000 | 0 |
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 64461XEN1
|
5.000% | 2026-Jul | 104.470 - 104.470 | - | - | 1 | $30,000 | |
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 64461XEP6
|
5.000% | 2027-Jul | - | 107.570 - 107.570 | 2.750 - 2.750 | 1 | $200,000 | |
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 64461XFH3
|
5.000% | 2029-Aug | 103.458 - 103.458 | - | - | 1 | $5,000 | |
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 64461XGD1
|
5.000% | 2029-Oct | 106.497 - 106.497 | - | - | 1 | $10,000 | |
New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 64461XGX7
|
4.000% | 2043-Aug | - | 97.400 - 99.284 | 4.053 - 4.195 | 16 | $3,450,000 | |
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 64461XHC2
|
5.000% | 2027-Jul | - | 107.184 - 107.184 | 2.860 - 2.860 | 1 | $120,000 | |
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 64461XHG3
|
5.000% | 2031-Jul | 113.400 - 113.400 | - | - | 1 | $50,000 | |
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 64461XHH1
|
5.000% | 2032-Jul | 115.068 - 115.068 | - | - | 2 | $410,000 | |
New Hampshire Mun Bd Bk Ser B 64465P2M9
|
5.000% | 2027-Aug | 106.942 - 106.942 | - | - | 2 | $160,000 | |
New Hampshire Mun Bd Bk Ref-ser A 64465PC48
|
5.000% | 2026-Aug | 102.664 - 102.664 | - | - | 2 | $30,000 | |
New Hampshire Mun Bd Bk Ref-ser A 64465PC63
|
3.000% | 2028-Aug | 96.962 - 96.962 | - | - | 2 | $100,000 | |
New Hampshire Mun Bd Bk Ser B 64465PN79
|
3.000% | 2045-Aug | 76.347 - 76.347 | - | - | 1 | $50,000 | |
New Hampshire Mun Bd Bk Ref-ser D 64465PT73
|
4.000% | 2029-Aug | 101.800 - 101.800 | - | - | 1 | $100,000 | |
New Hampshire Mun Bd Bk Ser B 64465QBE5
|
5.000% | 2029-Aug | 111.478 - 111.478 | - | - | 2 | $60,000 | |
New Hampshire Mun Bd Bk Ref-taxable-ser D 64465QDB9
|
0.713% | 2025-Feb | - | 94.765 - 94.765 | 5.358 - 5.358 | 3 | $120,000 | |
New Hampshire Mun Bd Bk Ser B 64465QFD3
|
3.000% | 2031-Feb | 95.195 - 95.195 | - | - | 1 | $10,000 | |
New Hampshire Mun Bd Bk Ser B 64465QFE1
|
3.000% | 2032-Feb | - | 93.779 - 93.779 | 3.895 - 3.895 | 1 | $10,000 | |
New Hampshire Mun Bd Bk Ser C 64465QFU5
|
5.000% | 2027-Aug | 108.067 - 108.067 | 108.252 - 108.252 | 2.630 - 2.630 | 2 | $450,000 | 0.185 |
New Hampshire Mun Bd Bk Ser C 64465QFY7
|
5.000% | 2031-Aug | 113.160 - 113.160 | - | - | 1 | $20,000 | |
New Hampshire Mun Bd Bk Ser A 64465QHY5
|
5.000% | 2031-Feb | - | - | - | 1 | $30,000 | |
New Hampshire Mun Bd Bk Ser C 64465QKR6
|
5.000% | 2024-Aug | 101.199 - 101.199 | 101.206 - 101.206 | 3.181 - 3.181 | 2 | $300,000 | 0.007 |
New Hampshire Mun Bd Bk Ser C 64465QLF1
|
4.000% | 2038-Aug | - | 102.401 - 102.401 | 3.638 - 3.638 | 1 | $45,000 | |
New Hampshire Mun Bd Bk Ser B 64465QNN2
|
5.000% | 2028-Aug | 109.406 - 109.406 | - | - | 3 | $60,000 | |
New Hampshire St Cap Impt-ser B 6446822X3
|
3.000% | 2031-Jun | 95.490 - 95.490 | - | - | 1 | $20,000 | |
New Hampshire St Cap Impt-ser A 6446824Q6
|
5.000% | 2027-Dec | 107.752 - 107.752 | 108.027 - 108.027 | 2.848 - 2.848 | 4 | $60,000 | 0.275 |
New Hampshire St Cap Impt-ser A 6446824R4
|
5.000% | 2028-Dec | 110.417 - 110.417 | - | - | 2 | $100,000 | |
New Hampshire St Cap Impt-ser A 6446824W3
|
4.000% | 2033-Dec | 103.270 - 103.270 | 104.080 - 104.080 | 3.108 - 3.108 | 4 | $100,000 | 0.81 |
New Hampshire St Cap Impt-ser A 6446825L6
|
5.000% | 2028-Dec | 109.070 - 109.070 | - | - | 2 | $20,000 | |
New Hampshire St Cap Impt-ser A 6446825M4
|
5.000% | 2029-Dec | 113.290 - 113.290 | - | - | 2 | $900,000 | |
New Hampshire St Cap Impt-ser A 6446825S1
|
5.000% | 2034-Dec | 112.407 - 112.407 | 112.632 - 112.632 | 2.696 - 2.696 | 2 | $20,000 | 0.225 |
New Hampshire St Ref-ser D 6446826W1
|
5.000% | 2025-Dec | 103.962 - 103.962 | - | - | 1 | $100,000 | |
New Hampshire St Ref-ser A 644682X76
|
5.000% | 2024-Mar | 100.210 - 100.210 | - | - | 1 | $55,000 | |
New Hampshire St Ref-ser A 644682X92
|
5.000% | 2026-Mar | 102.136 - 102.136 | 102.305 - 102.305 | 3.060 - 3.060 | 3 | $90,000 | 0.169 |
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 644684CE0
|
4.250% | 2036-Jan | 99.625 - 99.625 | - | - | 2 | $40,000 | |
New Hampshire St Business Fin Auth St Gtd Taxable 64468EBC3
|
1.770% | 2030-Feb | - | 82.962 - 82.962 | 5.030 - 5.030 | 1 | $10,000 | |
New Hampshire St Tpk Sys Rev Ref 644693NE9
|
5.000% | 2029-Nov | 112.005 - 112.005 | 112.384 - 112.384 | 2.710 - 2.710 | 3 | $200,000 | 0.379 |
New Hampshire St Tpk Sys Rev Ref 644693NL3
|
5.000% | 2028-Aug | 108.150 - 108.150 | - | - | 3 | $60,000 | |
New Hampshire St Tpk Sys Rev Ref 644693NM1
|
5.000% | 2029-Aug | - | 111.952 - 111.952 | 2.700 - 2.700 | 1 | $50,000 | |
New Hampshire St Tpk Sys Rev Ref 644693NQ2
|
5.000% | 2032-Aug | - | 117.109 - 117.109 | 2.760 - 2.760 | 1 | $25,000 | |
New Hampshire St Tpk Sys Rev Ref 644693NT6
|
5.000% | 2035-Aug | 116.587 - 116.587 | 116.687 - 116.687 | 2.810 - 2.810 | 2 | $110,000 | 0.1 |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 64469MBP5
|
4.100% | 2057-Jul | - | 95.098 - 95.098 | 4.380 - 4.380 | 1 | $55,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MKG5
|
1.100% | 2028-Jan | 87.863 - 87.863 | 87.863 - 87.863 | 4.400 - 4.400 | 2 | $20,000 | 0 |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 64469MMH1
|
2.800% | 2025-Feb | 98.674 - 98.674 | 98.674 - 98.674 | 3.991 - 4.000 | 5 | $210,000 | 0 |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MQN4
|
3.750% | 2027-Jan | - | 100.158 - 100.158 | 3.694 - 3.694 | 4 | $80,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MQQ7
|
3.850% | 2028-Jan | - | 100.176 - 100.176 | 3.802 - 3.802 | 4 | $120,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MQR5
|
3.875% | 2028-Jul | - | 100.181 - 100.181 | 3.831 - 3.831 | 4 | $80,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MQU8
|
4.000% | 2030-Jan | - | 100.104 - 100.104 | 3.980 - 3.980 | 2 | $20,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 64469MRJ2
|
5.050% | 2047-Jan | 102.190 - 102.190 | 101.945 - 102.045 | 4.756 - 4.770 | 11 | $1,125,000 | -0.145 |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRK9
|
3.625% | 2026-Apr | - | 100.000 - 100.000 | 3.623 - 3.623 | 13 | $8,200,000+ | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRL7
|
3.700% | 2027-Jan | - | 100.000 - 100.000 | 3.699 - 3.699 | 66 | $16,280,000+ | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRM5
|
3.600% | 2027-Jul | - | 100.000 - 100.000 | 3.600 - 3.600 | 2 | $100,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRR4
|
3.700% | 2029-Jul | - | 100.000 - 100.000 | 3.700 - 3.700 | 4 | $110,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRT0
|
3.800% | 2030-Jul | - | 100.000 - 100.000 | 3.800 - 3.800 | 4 | $110,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRV5
|
3.900% | 2031-Jul | - | 100.000 - 100.100 | 3.884 - 3.900 | 4 | $100,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRW3
|
3.950% | 2032-Jan | - | 101.029 - 101.029 | 3.800 - 3.800 | 3 | $180,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRX1
|
3.950% | 2032-Jul | - | 100.720 - 100.720 | 3.850 - 3.850 | 3 | $190,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRY9
|
3.950% | 2033-Jan | - | 100.000 - 100.000 | 3.950 - 3.950 | 4 | $115,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MRZ6
|
3.950% | 2033-Jul | - | 100.000 - 100.000 | 3.950 - 3.950 | 1 | $65,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSA0
|
4.050% | 2034-Jan | - | 100.000 - 100.000 | 4.050 - 4.050 | 5 | $140,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSB8
|
4.050% | 2034-Jul | - | 100.000 - 100.000 | 4.050 - 4.050 | 2 | $140,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSC6
|
4.100% | 2035-Jan | - | 100.000 - 100.000 | 4.100 - 4.100 | 4 | $140,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSD4
|
4.100% | 2035-Jul | - | 100.000 - 100.000 | 4.100 - 4.100 | 3 | $90,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSE2
|
4.250% | 2038-Jul | - | 100.000 - 100.000 | 4.250 - 4.250 | 21 | $830,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSF9
|
4.700% | 2044-Jul | - | 100.000 - 101.000 | 4.557 - 4.700 | 57 | $2,860,000 | |
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 64469MSG7
|
4.850% | 2047-Jan | - | 100.000 - 101.000 | 4.706 - 4.850 | 135 | $17,375,000+ | |
Portsmouth N H Cap Impt Ln-ser B 737050F58
|
2.000% | 2030-Jun | 87.248 - 87.248 | 87.348 - 87.348 | 4.244 - 4.244 | 2 | $20,000 | 0.1 |
Portsmouth N H Cap Impt Ln-ser B 737050G24
|
3.000% | 2035-Jun | - | 90.822 - 90.822 | 4.003 - 4.003 | 3 | $120,000 | |
Rochester N H Ser A 771639XP1
|
3.250% | 2035-Aug | 90.660 - 90.660 | - | - | 1 | $10,000 |
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