Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Rev Winston Salem Sustainable 6 2055-Jun 5.338 101.223 $360,000
New Hampshire Mun Bd Bk Ref-ser D 6 2029-Aug 3.097 100.945 $180,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 5 2026-Oct 3.602 100.462 $105,000
Bedford N H Ser A 4 2027-Apr 10.933 91.000 $8,000
National Fin Auth N H Rev Winston Salem Sustainable 4 2044-Jun 5.028 101.710 $40,000
New Hampshire Mun Bd Bk Ser A 4 2035-Feb 4.541 82.372 $40,000
New Hampshire Mun Bd Bk Ser A 4 2046-Feb 5.704 55.482 $100,000
New Hampshire Mun Bd Bk Ser A 4 2030-Feb 2.724 111.862 $70,000
New Hampshire St Ref-ser D 4 2029-Dec 2.534 110.136 $160,000
Manchester N H Pub Impt-ser A 3 2029-Jun 2.732 104.669 $30,000
Manchester N H Swr Rev Green Bds 3 2041-Jun 4.219 105.732 $60,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 3 2032-Apr 8.972 71.658 $15,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2050-Jun 5.270 101.745 $300,000
National Fin Auth N H Spl Rev Highlands Proj-montgomery Cnty 3 2030-Dec 5.125 99.917 $1,000,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2034-Aug 3.752 109.487 $150,000
New Hampshire Mun Bd Bk Ser B 3 2026-Aug 2.613 102.512 $220,000
New Hampshire Mun Bd Bk Ser B 3 2032-Feb 3.574 96.660 $150,000
New Hampshire Mun Bd Bk Ref-ser A 3 2025-Aug 0.972 100.300 $15,000
New Hampshire Mun Bd Bk Ref-ser E 3 2025-Aug 0.959 100.301 $45,000
New Hampshire Mun Bd Bk Ser B 3 2030-Aug 2.837 108.266 $145,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 2.565 109.363 $225,000
New Hampshire Mun Bd Bk Ser B 3 2054-Aug 4.898 97.720 $445,000
New Hampshire St Cap Impt-ser A 3 2033-Apr 2.946 114.061 $600,000
New Hampshire St Tpk Sys Rev Ref 3 2026-Aug 2.573 102.465 $210,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 3 2031-Jul 5.145 100.033 $30,000
Portsmouth N H Ref 3 2028-Dec 2.440 108.228 $150,000
Nashua N H 2 2028-Sep 2.546 105.119 $60,000
Nashua N H 2 2030-Nov 2.790 103.770 $100,000
Nashua N H 2 2038-Aug 3.967 105.496 $20,000
Nashua N H 2 2030-Nov 2.671 111.409 $100,000
Nashua N H 2 2044-Oct 4.921 88.641 $10,000
National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2 2064-Nov N/R 100.000 $0
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2025-Dec 3.662 100.479 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2032-Jun 3.276 110.524 $40,000
New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 2 2028-Aug 3.150 100.859 $20,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2047-Oct 5.247 96.774 $80,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2 2032-Oct 3.427 102.948 $100,000
New Hampshire Mun Bd Bk Ser B 2 2025-Aug 4.032 100.066 $20,000
New Hampshire Mun Bd Bk Ser B 2 2028-Aug 2.583 104.850 $150,000
New Hampshire Mun Bd Bk Ser C 2 2034-Aug 3.865 93.433 $200,000
New Hampshire Mun Bd Bk Ser A 2 2030-Feb 2.723 109.731 $50,000
New Hampshire Mun Bd Bk Ser C 2 2033-Aug 3.244 109.607 $20,000
New Hampshire Mun Bd Bk Ser A 2 2040-Feb 4.465 95.056 $60,000
New Hampshire Mun Bd Bk Ser B 2 2037-Aug 3.980 106.232 $10,000
New Hampshire Mun Bd Bk Ser B 2 2038-Aug 4.072 105.652 $20,000
New Hampshire Mun Bd Bk Ser B 2 2039-Aug 4.175 105.005 $20,000
New Hampshire Mun Bd Bk Ser A 2 2030-Feb 2.675 109.946 $130,000
New Hampshire Mun Bd Bk Ser A 2 2031-Feb 2.950 110.465 $10,000
New Hampshire Mun Bd Bk Ser C 2 2029-Aug 2.724 108.720 $30,000
New Hampshire Mun Bd Bk Ser C 2 2034-Aug 3.300 111.963 $20,000

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