Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 7 2045-May 4.407 94.755 $180,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 7 2028-Jan 4.101 100.479 $40,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 7 2034-Jan 4.514 97.111 $255,000
New Hampshire Mun Bd Bk Ser A 5 2034-Feb 3.722 89.832 $445,000
New Hampshire Mun Bd Bk Ser A 5 2035-Feb 2.669 118.527 $5,055,000+
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 4 2050-Aug 4.821 102.303 $40,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 4 2026-Jul 2.897 100.914 $40,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 4 2028-Jan 4.226 101.158 $20,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 4 2028-Jan 4.168 101.005 $40,000
Manchester N H Pub Impt-ser A 3 2035-Jul 2.717 117.113 $30,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2041-Dec 3.920 108.430 $120,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2046-Jul 4.939 76.825 $105,000
New Hampshire Mun Bd Bk Ser B 3 2046-Aug 4.234 96.811 $750,000
New Hampshire Mun Bd Bk Ser A 3 2038-Feb 3.097 113.483 $30,000
New Hampshire St Cap Impt-ser B 3 2036-Jun 3.429 98.450 $45,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2036-Jan 3.494 102.790 $75,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2049-Jul 4.798 97.921 $180,000
Rochester N H Ser A 3 2037-Feb 3.557 98.347 $90,000
Rochester N H Ref-ser B 3 2029-Jan 2.560 106.958 $30,000
Concord N H 2 2040-Mar 3.480 103.646 $140,000
Nashua N H Taxable-pennichuck Corp 2 2042-Jan 4.714 96.243 $1,500,000+
Nashua N H 2 2044-Oct 3.993 100.045 $20,000
National Fin Auth N H Mun Ctfs Ser 2024-2 Cl A-social Ctfs 2 2039-Aug 3.898 97.125 $0
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2 2038-Oct 4.130 98.721 $2,000,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2 2028-Jun 2.362 106.016 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2030-Jul 2.572 110.127 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2037-Aug 3.426 112.700 $20,000
New Hampshire Mun Bd Bk Ser B 2 2033-Aug 2.962 100.020 $70,000
New Hampshire Mun Bd Bk Ref-ser D 2 2039-Aug 4.020 99.797 $30,000
New Hampshire Mun Bd Bk Ser B 2 2037-Aug 3.012 111.758 $40,000
New Hampshire Mun Bd Bk Ser C 2 2035-Aug 2.775 115.088 $60,000
New Hampshire Mun Bd Bk Ser C 2 2037-Aug 2.933 113.930 $30,000
New Hampshire Mun Bd Bk Ser C 2 2041-Aug 3.391 110.654 $250,000
New Hampshire Mun Bd Bk Ser B 2 2030-Aug 2.440 110.990 $30,000
New Hampshire St Cap Impt-ser A 2 2037-Dec 3.475 99.030 $200,000
New Hampshire St Cap Impt-ser A 2 2035-Feb 2.683 114.823 $30,000
New Hampshire St Tpk Sys Rev Ref 2 2031-Aug 2.502 112.815 $10,000
New Hampshire St Tpk Sys Rev Ref 2 2033-Aug 2.494 115.006 $50,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 2 2043-Jul 4.426 102.072 $100,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2 2048-Jul 4.783 97.842 $20,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2037-Jan 3.580 100.474 $300,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2046-Jul 4.501 100.978 $40,000
Portsmouth N H Cap Impt Ln 2 2031-Jun 2.377 113.210 $140,000
Portsmouth N H Cap Impt Ln 2 2032-Jun 2.410 115.267 $40,000
Portsmouth N H Cap Impt Ln 2 2027-Jun 2.505 103.402 $30,000
Salem N H 2 2040-Oct 3.578 103.121 $20,000
Cheshire Cnty N H 1 2029-Oct 2.600 104.031 $30,000
Concord N H 1 2028-Feb 2.293 105.325 $75,000
Dover N H Ser A 1 2039-Jun 3.727 95.000 $130,000
Manchester N H Pub Impt-ser A 1 2034-May 3.069 99.496 $15,000

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