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 13 2045-Jul 5.892 101.154 $295,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 8 2056-Jan 4.798 101.344 $275,000
Portsmouth N H 8 2031-Sep 4.135 93.716 $200,000
Manchester N H Swr Rev Green Bds 7 2054-Jun 4.492 105.588 $265,000
New Hampshire Mun Bd Bk Ser B 7 2027-Aug 3.131 104.054 $495,000
Concord N H 6 2028-Jan 4.245 96.870 $90,000
Dover N H Ser A 6 2039-Jun 4.775 84.480 $220,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 6 2051-May 4.777 88.512 $45,000
New Hampshire Mun Bd Bk Ser B 6 2031-Aug 3.203 110.125 $120,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 6 2040-Jul 5.804 100.317 $230,000
Rochester N H Ser B 6 2026-Mar 4.478 98.366 $120,000
Dover N H Ser A 5 2037-Jun 4.697 85.607 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 5 2026-Jul 2.933 102.307 $100,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser D 5 2050-Jan 5.899 101.240 $90,000
Portsmouth N H Cap Impt Ln 5 2035-Jun 3.444 110.911 $100,000
Portsmouth N H Cap Impt Ln-ser B 5 2026-Jun 3.177 100.880 $500,000
Dover N H Ser A 4 2033-Jun 4.372 90.722 $400,000
Dover N H Ser A 4 2034-Jun 4.541 88.615 $120,000
Dover N H 4 2032-Jun 3.466 102.024 $40,000
Dover N H 4 2032-Jun 4.410 92.989 $100,000
Manchester N H Sch Facs Rev Ref 4 2025-Jun 6.021 99.960 $100,000
National Fin Auth N H Rev Taxable-abilene Christian Univ 4 2054-Nov 6.104 95.518 $40,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 4 2046-Jan 5.109 99.927 $20,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 4 2034-Oct 4.845 89.940 $20,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 4 2038-Oct 5.020 99.803 $100,000
New Hampshire Mun Bd Bk Ref-ser D 4 2031-Aug 3.985 99.636 $170,000
New Hampshire Mun Bd Bk Ser C 4 2030-Aug 3.174 108.786 $80,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 4 2030-Jul 4.476 97.172 $55,000
Portsmouth N H Cap Impt Ln 4 2026-Jun 3.300 101.819 $135,000
Portsmouth N H Cap Impt Ln 4 2026-Apr 3.288 100.621 $700,000
Bedford N H Ser A 3 2026-Apr 3.254 101.523 $300,000
Concord N H Cap Impt 3 2027-Jun 3.636 98.723 $15,000
Concord N H 3 2035-Mar 3.488 111.383 $690,000
Manchester N H Ref-ser C 3 2032-Dec 3.400 108.045 $30,000
Manchester N H Swr Rev Green Bds 3 2047-Jun 4.226 105.783 $150,000
Nashua N H 3 2026-Sep 3.103 102.485 $225,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 3 2032-Apr 8.891 71.408 $135,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2046-Jul 5.104 74.576 $30,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 3 2027-Oct 3.762 100.316 $15,000
New Hampshire Health & Ed Facs Auth Rev Cheshire Med Ctr 3 2039-Jul 5.052 89.458 $30,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 3 2034-Jul 4.030 98.920 $210,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2031-Jul 3.439 108.580 $25,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2053-Jul 4.441 105.482 $150,000
New Hampshire Mun Bd Bk Ser B 3 2035-Aug 4.397 88.554 $90,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 3.084 104.159 $1,425,000+
New Hampshire Mun Bd Bk Ser A 3 2027-Feb 3.361 102.784 $30,000
New Hampshire Mun Bd Bk Ser C 3 2030-Aug 3.126 109.029 $165,000
New Hampshire Mun Bd Bk Ser B 3 2034-Aug 3.374 112.842 $120,000
New Hampshire Mun Bd Bk Ser C 3 2043-Aug 4.432 94.621 $1,275,000
New Hampshire St Taxable-cap Impt-ser C 3 2030-Jun 4.796 98.683 $30,000

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