Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dover N H Ser A 8 2041-Jun 4.360 88.993 $550,000
New Hampshire St Taxable-cap Impt-ser C 6 2029-Mar 4.312 103.511 $3,060,000+
Manchester N H Swr Rev Green Bds 5 2051-Jun 4.594 91.152 $250,000
New Hampshire Mun Bd Bk Ref-ser D 5 2026-Aug 2.857 101.378 $750,000
Concord N H Cap Impt 4 2026-Jan 2.370 100.186 $140,000
Manchester N H Pub Impt-ser A 4 2028-May 2.820 104.955 $60,000
Nashua N H 4 2047-Aug 4.368 94.880 $60,000
National Fin Auth N H Rev Winston Salem Sustainable 4 2035-Jun 3.392 112.908 $300,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 4 2037-Aug 4.021 101.966 $430,000
New Hampshire Mun Bd Bk Ser B 4 2043-Aug 4.120 98.499 $40,000
New Hampshire Mun Bd Bk Ser B 4 2027-Feb 2.641 102.664 $1,080,000
New Hampshire St Cap Impt-ser B 4 2034-Jun 3.581 97.609 $40,000
New Hampshire St Cap Impt-ser C 4 2039-Dec 3.325 107.588 $4,000,000+
New Hampshire St Tpk Sys Rev Ref 4 2028-Aug 2.644 105.917 $60,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 4 2055-Jul 4.726 102.637 $20,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 4 2056-Jul 5.003 99.180 $660,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2049-Jul 4.824 100.830 $110,000
Salem N H Sch Dist 4 2029-Nov 3.371 99.560 $350,000
Concord N H Cap Impt 3 2035-Jan 4.107 91.684 $30,000
Manchester N H Ref-ser C 3 2027-Dec 2.553 104.624 $75,000
Nashua N H Taxable 3 2031-Jan 4.343 86.277 $15,000
Nashua N H 3 2031-Sep 2.388 107.124 $180,000
National Fin Auth N H Spl Rev Bridgeland Wtr Util Dists 3 2035-Dec 5.392 99.867 $3,000,000+
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2053-Jun 4.654 97.637 $150,000
New Hampshire Health & Ed Facs Auth Rev St Anselm College 3 2043-Aug 5.001 99.985 $30,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 3 2036-Oct 3.752 101.172 $450,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2050-Aug 4.649 106.534 $75,000
New Hampshire Mun Bd Bk Ser B 3 2031-Aug 2.997 101.605 $60,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 2.760 105.694 $45,000
New Hampshire St Cap Impt-ser A 3 2028-Feb 2.539 105.127 $135,000
New Hampshire St Cap Impt-ser A 3 2035-Apr 2.834 117.573 $45,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2047-Jan 4.582 103.714 $270,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2061-Jan 4.822 90.374 $90,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2045-Jul 4.441 101.400 $75,000
Bedford N H Ser A 2 2026-Feb 3.201 100.270 $130,000
Cheshire Cnty N H 2 2030-Oct 2.780 103.914 $20,000
Dover N H Ser A 2 2034-Jun 3.593 95.696 $20,000
Manchester N H Pub Impt-ser A 2 2028-Jan 3.050 99.901 $30,000
Manchester N H Ref-ser C 2 2036-Dec 3.200 103.634 $200,000
Manchester N H Pub Impt-ser A 2 2027-Jul 2.788 103.297 $30,000
Manchester N H Swr Rev Green Bds 2 2034-Jun 2.973 110.126 $30,000
Nashua N H 2 2027-Jul 3.913 99.963 $50,000
Nashua N H 2 2029-Oct 2.570 108.703 $30,000
National Fin Auth N H Rev Ref-amt-res Recovery-covanta 2 2042-Nov 5.913 89.010 $8,940,000+
National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2 2064-Nov N/R 100.000 $2,700,000+
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2028-Dec 2.895 105.910 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2051-Jun 4.562 104.301 $2,000,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2 2034-Aug 3.119 114.112 $340,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2040-Jul 3.981 100.073 $3,000,000+
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2 2037-Jul 3.438 102.316 $10,000

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