* 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
Cheshire Cnty N H Ref
165393HN2
4.000% 2026-Oct - 101.092 - 101.092 2.301 - 2.301 1 $150,000
Cheshire Cnty N H
165393JH3
3.000% 2033-Oct - 100.400 - 100.400 2.755 - 2.755 3 $170,000
Concord N H
206400VS9
5.000% 2038-Feb - - - 2 $1,540,000
Concord N H
206400VU4
5.000% 2040-Feb - - - 2 $2,730,000+
Concord N H
206400VV2
4.000% 2041-Feb - 102.655 - 102.755 3.637 - 3.650 3 $140,000
Concord N H
206400VW0
4.000% 2042-Feb - 101.507 - 101.507 3.800 - 3.800 2 $50,000
Concord N H
206400VX8
4.000% 2043-Feb - - - 1 $1,575,000+
Concord N H
206400WA7
4.000% 2046-Feb - 98.550 - 98.550 4.107 - 4.107 1 $35,000
Concord N H Sch Dist Ref
206423FF7
5.000% 2029-Oct 109.166 - 109.166 - - 1 $30,000
Dover N H Ser A
260183C55
4.000% 2029-Jun - 100.405 - 100.405 2.842 - 2.842 2 $60,000
Dover N H Ser A
260183D70
3.375% 2041-Jun 93.409 - 93.788 - - 5 $390,000
Manchester N H Pub Impt-ser A
562333MQ4
4.000% 2028-Jun 103.522 - 103.522 - - 1 $50,000
Nashua N H
631298ML7
4.000% 2044-Oct - 100.412 - 100.412 3.936 - 3.936 4 $40,000
National Fin Auth N H Mun Ctfs Ser 2020-1 Cl A Ctfs
63607WAA2
4.125% 2034-Jan 98.850 - 101.517 98.850 - 101.517 3.903 - 4.296 6 $1,200,000 2.667
National Fin Auth N H Mun Ctfs Var-ser 2025-1 Cl A-2
63607WBE3
4.168% 2041-Jan 97.250 - 97.250 97.500 - 97.500 - 2 $6,500,000+ 0.25
National Fin Auth N H Rev Winston Salem Sustainable
63607YCQ1
5.000% 2035-Dec - 114.142 - 114.142 3.230 - 3.230 1 $70,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FBA3
5.000% 2035-Dec 113.197 - 113.197 - - 2 $20,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FBD7
5.000% 2037-Dec - 111.812 - 111.812 3.178 - 3.178 6 $150,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev
63610FBG0
4.000% 2040-Dec 100.510 - 100.510 101.124 - 101.124 3.822 - 3.822 6 $120,000 0.614
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire
6446144W6
3.125% 2046-Jul 77.350 - 77.350 - - 1 $10,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B
644614RZ4
2.000% 2041-Jun 100.000 - 100.000 - - 1 $185,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr
64461XBS3
3.750% 2040-Jul 101.263 - 101.263 101.447 - 101.447 2.691 - 2.691 4 $2,600,000 0.184
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B
64461XDF9
3.579% 2034-Jul - 92.900 - 92.900 4.607 - 4.607 1 $15,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp
64461XDK8
5.000% 2032-Oct 103.160 - 103.160 - - 1 $75,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College
64461XED3
5.000% 2028-Jun - 106.282 - 106.282 2.205 - 2.205 1 $40,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys
64461XEQ4
5.000% 2028-Jul - 104.538 - 104.748 2.430 - 2.541 2 $145,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H
64461XHG3
5.000% 2031-Jul - 112.828 - 112.828 2.450 - 2.450 1 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H
64461XHN8
5.000% 2038-Jul 111.340 - 111.340 - - 1 $5,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ
64461XJJ5
5.000% 2027-Jan 102.160 - 102.160 - - 1 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group
64461XLR4
5.000% 2033-Aug - 114.714 - 114.714 2.807 - 2.807 2 $50,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group
64461XLS2
5.000% 2034-Aug - 115.520 - 115.600 2.912 - 2.922 2 $120,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group
64461XLX1
5.000% 2039-Aug - 113.024 - 113.024 3.383 - 3.383 2 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A
64461XMJ1
5.000% 2035-Jun 119.733 - 119.733 - - 2 $50,000
New Hampshire Mun Bd Bk Ser B
64465P2Q0
4.000% 2030-Aug - 102.250 - 102.250 2.487 - 2.487 2 $20,000
New Hampshire Mun Bd Bk Ser A
64465QJE7
3.000% 2037-Feb 97.110 - 97.110 - - 1 $10,000
New Hampshire Mun Bd Bk Ser C
64465QLF1
4.000% 2038-Aug 103.142 - 103.142 103.292 - 103.292 3.342 - 3.342 2 $40,000 0.15
New Hampshire Mun Bd Bk Ser B
64465QNM4
5.000% 2027-Aug 103.415 - 103.415 - - 2 $30,000
New Hampshire Mun Bd Bk Ser A
64465QPQ3
5.000% 2026-Feb 99.980 - 99.980 - - 1 $55,000
New Hampshire Mun Bd Bk Ser C
64465QRH1
5.000% 2037-Aug 113.396 - 113.396 113.896 - 113.896 2.929 - 2.929 2 $20,000 0.5
New Hampshire Mun Bd Bk Ser B
64465QTG1
5.000% 2030-Aug - 111.604 - 111.604 2.286 - 2.286 1 $15,000
New Hampshire Mun Bd Bk Ser A
64465QUT1
5.000% 2034-Feb - 118.485 - 118.485 2.440 - 2.440 1 $325,000
New Hampshire St Cap Impt-ser A
6446825X0
5.000% 2039-Dec 106.306 - 106.306 - - 4 $40,000
New Hampshire St Cap Impt-ser C
6446826P6
5.000% 2036-Dec 109.800 - 109.800 - - 2 $40,000
New Hampshire St Ref-ser D
6446827A8
5.000% 2029-Dec 110.162 - 110.162 110.207 - 110.207 2.198 - 2.198 2 $230,000 0.045
New Hampshire St Cap Impt-ser A
64468FCP0
5.000% 2039-Apr 114.870 - 114.870 114.970 - 114.970 3.108 - 3.108 2 $20,000 0.1
New Hampshire St Cap Impt-ser A
64468FCQ8
5.000% 2040-Apr 113.830 - 113.830 113.930 - 113.930 3.229 - 3.229 2 $40,000 0.1
New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons
64468KFH4
5.740% 2029-Apr 100.155 - 100.155 100.260 - 100.260 5.646 - 5.646 3 $430,000 0.105
New Hampshire St Tpk Sys Rev Ref
644693NT6
5.000% 2035-Aug - 114.022 - 114.022 2.634 - 2.634 2 $60,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds
64469D2F7
5.100% 2048-Jul - 101.850 - 101.850 4.761 - 4.761 3 $15,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds
64469D5S6
6.500% 2055-Jul 111.893 - 111.893 111.993 - 111.993 4.461 - 4.461 2 $190,000 0.1
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds
64469HBJ0
4.650% 2046-Jul 99.734 - 99.734 - - 2 $400,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2
64469MQK0
4.850% 2047-Jan - 101.145 - 101.145 4.625 - 4.625 2 $40,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3
64469MRG8
4.600% 2038-Jul 104.711 - 104.711 - - 2 $330,000

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