Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Catholic Med Ctr 12 2040-Jul 3.807 98.993 $1,800,000+
New Hampshire Mun Bd Bk Ref-ser D 6 2031-Aug 2.620 110.895 $1,250,000
New Hampshire Health & Ed Facs Catholic Med Ctr 5 2034-Jul 3.568 99.139 $340,000
New Hampshire Health & Ed Facs Concord Hosp-ser A 4 2033-Oct 2.920 105.019 $20,000
New Hampshire Health & Ed Facs St Anselm College 3 2043-Aug 2.847 111.541 $30,000
New Hampshire Health & Ed Facs Elliot Hosp 3 2038-Oct 3.953 100.167 $90,000
New Hampshire Health & Ed Facs Pinkerton Academy-c 3 2030-Jun 2.698 104.979 $45,000
New Hampshire Mun Bd Bk Ref-ser B 3 2018-Aug 0.988 103.585 $150,000
New Hampshire Mun Bd Bk Ser B 3 2039-Aug 1.415 110.147 $45,000
New Hampshire Mun Bd Bk Ser B 3 2026-Aug 1.849 108.054 $15,000
Bedford N H Sch Dist Ref-ser A 2 2023-Jul 1.250 120.973 $210,000
Cheshire Cnty N H Ref 2 2020-Oct 1.034 111.790 $100,000
Dover N H Ser A 2 2039-Jun 3.425 97.330 $20,000
New Hampshire Health & Ed Facs Univ Sys New Hampshire 2 2022-Jul 1.688 115.138 $20,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 3.002 99.869 $20,000
New Hampshire St Cap Impt-ser B 2 2019-Jun 0.950 106.800 $900,000
New Hampshire St Business Fin Elliot Hosp Oblig Group-a 2 2039-Oct 0.905 110.466 $3,660,000+
New Hampshire St Tpk Sys Rev Ser C 2 2038-Aug 2.781 105.500 $60,000
Nashua N H 1 2026-Jul 1.670 114.951 $100,000
New Hampshire Health & Ed Facs Univ Sys New Hampshire 1 2026-Jul 2.030 121.266 $10,000
New Hampshire Health & Ed Facs Unrefunded Balance-southn N H 1 2023-Oct 5.122 100.000 $5,000
New Hampshire Health & Ed Facs Var-univ Sys-new Hampshire-b-2 1 2033-Jul N/R 100.000 $100,000
New Hampshire Health & Ed Facs Concord Hosp-ser A 1 2028-Oct 2.825 102.559 $5,000
New Hampshire Health & Ed Facs Catholic Med Ctr 1 2033-Jul 3.425 99.381 $25,000
New Hampshire Mun Bd Bk Ser E 1 2030-Jan 1.148 106.500 $50,000

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