Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 8 2030-Jul 4.298 101.400 $40,000
Nashua N H 7 2047-Aug 4.221 96.880 $875,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 6 2048-Jul 4.532 99.552 $265,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 5 2035-Jun 3.035 116.301 $1,215,000
Concord N H Taxable-ser A 4 2029-Jan 4.010 96.945 $40,000
Manchester N H Swr Rev Green Bds 4 2041-Jun 3.808 108.695 $150,000
New Hampshire Mun Bd Bk Ref-ser D 4 2028-Aug 2.856 100.936 $60,000
Grafton Cnty N H Ref 3 2027-Jul 2.917 100.136 $150,000
Manchester N H Pub Impt-ser A 3 2028-Jun 2.640 103.481 $15,000
Manchester N H Ref-ser C 3 2035-Dec 3.560 102.043 $15,000
Manchester N H Pub Impt-ser A 3 2032-Jul 2.661 114.289 $75,000
New Hampshire Mun Bd Bk Ser B 3 2034-Aug 3.407 96.915 $30,000
New Hampshire Mun Bd Bk Ser C 3 2042-Aug 3.898 107.371 $120,000
New Hampshire St Cap Impt-ser B 3 2030-Jun 3.008 99.963 $45,000
New Hampshire St Cap Impt-ser B 3 2032-Jun 3.052 99.690 $30,000
New Hampshire St Cap Impt-ser A 3 2033-Dec 2.899 103.270 $30,000
New Hampshire St Ref-ser B 3 2033-Apr 2.669 115.677 $45,000
New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 3 2029-Apr 6.006 99.178 $110,000
Bedford N H Ser A 2 2031-Jul 2.468 113.501 $150,000
Concord N H 2 2038-Feb 3.612 102.162 $30,000
Concord N H Sch Dist Ref 2 2028-Oct 2.671 106.680 $30,000
Concord N H Sch Dist 2 2029-Sep 2.620 108.808 $20,000
Manchester N H Ref-ser C 2 2025-Dec 4.025 100.117 $30,000
Manchester N H Pub Impt-ser A 2 2026-Jul 2.960 101.426 $50,000
Manchester N H Pub Impt-ser A 2 2037-Jul 3.246 113.212 $130,000
Merrimack Cnty N H 2 2026-Sep 3.748 98.498 $60,000
Nashua N H 2 2029-Oct 2.507 109.351 $90,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2053-Jun 4.589 98.625 $820,000
New Hampshire Mun Bd Bk Ser C 2 2036-Aug 3.177 109.640 $10,000
New Hampshire Mun Bd Bk Ser B 2 2040-Aug 3.698 109.734 $100,000
New Hampshire St Cap Impt-ser B 2 2025-Dec 4.047 100.114 $20,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.431 107.696 $40,000
New Hampshire St Cap Impt-ser C 2 2036-Dec 3.127 108.810 $40,000
New Hampshire St Cap Impt-ser A 2 2038-Apr 3.355 112.032 $10,000
New Hampshire St Ref-ser B 2 2025-Nov 3.930 100.046 $80,000
New Hampshire St Business Fin Auth Rev Sr Hsg New Hampshire Pj-ser B 2 2037-Jul N/R 0.061 $160,000
New Hampshire St Tpk Sys Rev Ref 2 2026-Nov 2.808 102.245 $70,000
New Hampshire St Tpk Sys Rev Ref 2 2033-Aug 2.760 113.792 $40,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2029-Jul 3.130 101.110 $50,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2 2039-Jul 4.112 98.830 $10,000
Portsmouth N H Cap Impt Ln 2 2027-Apr 2.728 102.525 $10,000
Rochester N H Ser A 2 2031-Apr 2.490 106.341 $20,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 1 2046-Aug 4.910 75.250 $35,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 1 2041-Jun N/R 100.000 $300,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 1 2026-Aug 3.380 101.259 $50,000
New Hampshire Mun Bd Bk Ser B 1 2028-Aug 2.618 104.240 $35,000
New Hampshire Mun Bd Bk Ref-ser D 1 2039-Aug 4.083 99.128 $100,000
New Hampshire Mun Bd Bk Ser C 1 2032-Aug 2.628 110.705 $45,000
New Hampshire St Cap Impt-ser A 1 2037-Apr 3.191 114.678 $95,000
New Hampshire St Business Fin Auth Rev Sr Hsg New Hampshire Pj-ser A 1 2037-Jul N/R 0.001 $20,000

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