Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dover N H Ser A 6 2039-Jun 4.538 86.612 $150,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 6 2046-Jul 4.839 77.395 $150,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 6 2034-Jul 4.643 85.504 $160,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 6 2047-Jan 4.691 102.183 $755,000
Merrimack Cnty N H 4 2032-Sep 4.589 86.974 $40,000
National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co 4 2034-Apr 7.127 98.443 $1,765,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 4 2042-Oct 4.418 101.372 $120,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 4 2028-Jun 2.872 106.421 $130,000
New Hampshire Mun Bd Bk Ser C 4 2031-Aug 4.174 87.920 $60,000
New Hampshire St Cap Impt-ser A 4 2031-Feb 3.070 110.317 $800,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 4 2039-Jul 4.235 98.549 $80,000
Concord N H 3 2034-Jul 4.387 90.438 $45,000
Manchester N H Ref-ser C 3 2027-Dec 2.845 105.521 $65,000
Nashua N H 3 2034-Oct 3.912 92.810 $90,000
National Fin Auth N H Rev Taxable-abilene Christian Univ 3 2039-Nov 5.334 100.029 $150,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 3 2041-May 4.355 95.918 $180,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2031-Jul 3.866 100.284 $15,000
New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 3 2051-Sep 7.289 68.865 $390,000
New Hampshire St Cap Impt-ser B 3 2028-Nov 3.740 95.861 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2049-Jan 4.649 100.000 $185,000
Concord N H 2 2043-Mar 4.130 98.375 $150,000
Dover N H Ser A 2 2026-May 3.197 99.780 $20,000
Londonderry N H Ser A 2 2029-Jan 2.947 107.330 $100,000
Nashua N H 2 2026-Nov 3.011 103.082 $30,000
Nashua N H 2 2028-Nov 2.985 106.828 $30,000
National Fin Auth N H Mun Ctfs Var-ser 2025-1 Cl A-2 2 2041-Jan 4.697 94.108 $4,200,000+
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2035-Dec 3.595 109.887 $630,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2027-Jul 4.252 100.182 $130,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2047-Oct 4.729 100.635 $490,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2029-Jul 3.282 104.500 $110,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2 2029-Oct 3.469 106.344 $10,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2031-Jul 3.297 109.562 $30,000
New Hampshire Mun Bd Bk Ser A 2 2026-Feb 3.377 101.402 $25,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 3.260 103.959 $30,000
New Hampshire Mun Bd Bk Ser A 2 2044-Feb 5.080 62.880 $30,000
New Hampshire Mun Bd Bk Ser B 2 2028-Feb 2.971 105.570 $20,000
New Hampshire Mun Bd Bk Ser C 2 2026-Aug 3.216 102.396 $20,000
New Hampshire Mun Bd Bk Ser A 2 2032-Feb 3.086 104.885 $1,000,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 2.769 109.152 $150,000
New Hampshire Mun Bd Bk Ser B 2 2032-Aug 3.235 111.510 $20,000
New Hampshire Mun Bd Bk Ser C 2 2026-Aug 2.766 103.015 $250,000
New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 2 2029-Apr 6.205 98.370 $50,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 2 2028-Jul 4.386 91.158 $40,000
Portsmouth N H Cap Impt Ln 2 2041-Jun 4.096 98.871 $120,000
Concord N H 1 2039-Mar 3.865 101.010 $175,000
Manchester N H Swr Rev Green Bds 1 2034-Jun 3.418 108.740 $30,000
Nashua N H 1 2028-Aug 3.000 106.320 $5,000
Nashua N H 1 2026-Oct 3.219 102.611 $5,000
National Fin Auth N H Mun Ctfs Ser 2022-1-cl A-social Ctfs 1 2036-Sep 4.425 99.550 $3,000,000+
New Hampshire Health & Ed Facs Auth Rev St Anselm College 1 2043-Aug 5.179 97.885 $10,000

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