* 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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