Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 12 2044-Jul 4.413 100.618 $740,000
National Fin Auth N H Fed Lease Rev Taxable-va Eugene Health 8 2036-Jan 6.994 69.713 $80,000
New Hampshire Mun Bd Bk Ser A 6 2030-Feb 2.972 110.719 $110,000
Manchester N H Pub Impt-ser A 4 2028-Jun 3.150 103.264 $315,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 4 2034-Oct 3.625 104.393 $1,000,000
New Hampshire Mun Bd Bk Ser B 4 2024-Aug 4.432 100.152 $100,000
Rochester N H Ser C 4 2028-Oct 4.030 93.809 $260,000
Dover N H Ref 3 2024-Jun 4.088 100.106 $30,000
Manchester N H Sch Facs Rev Ref 3 2026-Jun 3.754 103.473 $60,000
Nashua N H 3 2033-Jul 4.014 99.893 $15,000
New Hampshire Mun Bd Bk Ser C 3 2024-Aug 3.792 100.340 $300,000
New Hampshire St Cap Impt-ser C 3 2039-Dec 3.359 109.626 $30,000
New Hampshire St Cap Impt-ser A 3 2026-Mar 3.445 102.744 $30,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2049-Apr 5.016 87.411 $280,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2059-Apr 4.916 104.607 $150,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2034-Jul 3.870 93.987 $30,000
Portsmouth N H Cap Impt Ln-ser B 3 2029-Jun 4.055 90.570 $45,000
Dover N H Ser A 2 2037-Jun 4.520 86.300 $10,000
Dover N H Ser A 2 2032-May 3.550 98.783 $20,000
Dover N H Ser A 2 2034-May 3.630 98.912 $10,000
Manchester N H Pub Impt-ser A 2 2028-Jan 3.760 97.412 $20,000
Nashua N H 2 2030-Nov 3.175 103.441 $100,000
National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2 2028-Apr 9.887 78.636 $10,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2 2046-Aug 4.922 74.157 $220,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2035-Jul 3.693 103.873 $100,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2033-Oct 3.535 104.686 $100,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2041-Jul 4.069 103.143 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2034-Aug 3.647 104.710 $50,000
New Hampshire Mun Bd Bk Ser B 2 2037-Aug 4.181 88.044 $310,000
New Hampshire Mun Bd Bk Ser B 2 2042-Aug 3.874 100.383 $210,000
New Hampshire Mun Bd Bk Ser B 2 2026-Aug 3.560 103.140 $50,000
New Hampshire Mun Bd Bk Ser B 2 2027-Aug 3.190 105.613 $20,000
New Hampshire Mun Bd Bk Ser B 2 2025-Aug 3.535 101.833 $50,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 3.010 109.667 $50,000
New Hampshire Mun Bd Bk Ser C 2 2031-Aug 3.148 110.498 $20,000
New Hampshire Mun Bd Bk Ser B 2 2031-Feb 3.048 111.898 $50,000
New Hampshire Mun Bd Bk Ser C 2 2027-Aug 3.359 105.087 $20,000
New Hampshire St Cap Impt-ser B 2 2030-Jun 3.540 97.065 $20,000
New Hampshire St Tpk Sys Rev Ref 2 2032-Aug 3.081 113.890 $70,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2034-Jan 3.710 101.038 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2028-Jan 4.016 96.560 $150,000
Portsmouth N H Ref 2 2028-Dec 3.098 108.077 $50,000
Portsmouth N H Cap Impt Ln 2 2030-Jun 2.911 111.664 $110,000
Rochester N H Ser C 2 2035-Oct 3.840 92.269 $360,000
Rochester N H Ser A 2 2025-Apr 3.856 101.024 $110,000
Concord N H Cap Impt 1 2026-Jan 3.542 100.750 $90,000
Merrimack Cnty N H Ref 1 2028-Nov 4.153 100.449 $15,000
Nashua N H 1 2024-Oct 3.774 100.503 $5,000
Nashua N H 1 2024-Aug 3.882 100.271 $995,000
Nashua N H 1 2029-Aug 2.980 109.769 $140,000

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