Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 12 2056-Jul 4.705 101.562 $605,000
Portsmouth N H Cap Impt Ln 7 2034-Jun 2.608 112.670 $600,000
Portsmouth N H Cap Impt Ln 5 2036-Jun 3.046 113.375 $900,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2053-Jun 4.523 99.632 $4,300,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 4 2045-Aug 4.690 102.420 $130,000
New Hampshire Mun Bd Bk Ser C 4 2035-Aug 3.285 97.611 $200,000
Concord N H 3 2042-Feb 4.141 98.339 $90,000
Concord N H 3 2043-Feb 4.213 97.385 $75,000
Concord N H 3 2041-Mar 4.030 99.662 $105,000
Manchester N H Taxable-ser C 3 2028-Dec 4.648 103.235 $300,000
Manchester N H Pub Impt-ser A 3 2038-Jul 3.420 111.895 $100,000
Manchester N H Swr Rev Green Bds 3 2041-Jun 4.180 97.943 $45,000
Manchester N H Swr Rev Green Bds 3 2051-Jun 4.669 90.033 $110,000
Nashua N H 3 2039-Nov 3.604 108.695 $45,000
Nashua N H 3 2034-Oct 2.805 115.691 $45,000
Nashua N H 3 2044-Oct 4.089 98.833 $390,000
National Fin Auth N H Ed Rev Grace Christian Sch Proj 3 2065-Aug 5.951 100.353 $75,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2035-Dec 3.608 111.304 $90,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2055-Jun 4.717 106.040 $135,000
National Fin Auth N H Pollution Ctl Rev Ref-amt-n Y St Elec & Gas Corp 3 2028-Dec 3.312 102.070 $45,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 3 2037-Jul 4.777 90.191 $105,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2035-Aug 3.429 103.539 $30,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 3 2029-Oct 2.635 108.993 $90,000
New Hampshire Mun Bd Bk Ser B 3 2028-Aug 2.248 105.103 $450,000
New Hampshire Mun Bd Bk Ser B 3 2035-Aug 3.556 95.395 $20,000
New Hampshire Mun Bd Bk Ser A 3 2026-Feb 2.940 100.820 $30,000
New Hampshire St Ref-ser D 3 2025-Dec 4.050 100.177 $75,000
New Hampshire St Cap Impt-ser A 3 2036-Feb 2.985 113.296 $240,000
New Hampshire St Tpk Sys Rev Ref 3 2033-Aug 2.718 114.204 $195,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 3 2041-Jul 5.369 100.736 $30,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 3 2036-Jul 4.058 82.600 $105,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 3 2027-Jan 2.617 100.947 $480,000
Concord N H 2 2034-Jul 3.402 97.899 $20,000
Concord N H 2 2028-Oct 2.116 108.534 $60,000
Concord N H 2 2031-Oct 2.397 106.183 $40,000
Concord N H 2 2027-Feb 2.285 103.630 $70,000
Concord N H 2 2028-Feb 2.129 106.590 $50,000
Dover N H Ser A 2 2029-Jun 3.031 100.699 $60,000
Keene N H Ref-ser B 2 2026-Jul 2.677 101.016 $50,000
Manchester N H Pub Impt-ser A 2 2026-May 2.324 101.627 $150,000
Manchester N H Pub Impt-ser A 2 2034-May 3.252 98.116 $50,000
Manchester N H Ref-ser C 2 2031-Dec 2.479 112.226 $20,000
Manchester N H Pub Impt-ser A 2 2037-Jul 3.312 112.765 $110,000
Manchester N H Swr Rev Green Bds 2 2039-Jun 3.559 110.699 $150,000
Manchester N H Swr Rev Green Bds 2 2047-Jun 4.151 106.138 $60,000
Nashua N H 2 2029-Oct 2.129 111.040 $20,000
Nashua N H 2 2038-Oct 3.384 111.282 $150,000
National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2 2035-Jul 6.989 71.000 $40,000
National Fin Auth N H Rev Winston Salem Sustainable 2 2035-Jun 3.590 111.458 $7,020,000+
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2026-Jul 2.720 100.982 $80,000

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