Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Strafford Cnty N H 5 2035-Feb 3.220 113.578 $120,000
Dover N H 4 2038-Jun 3.983 90.601 $100,000
New Hampshire Mun Bd Bk Ser A 4 2035-Feb 3.477 96.399 $300,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 4 2038-Jan 3.890 99.137 $300,000
Rochester N H Ser A 4 2028-Feb 3.137 99.756 $1,860,000
Salem N H 4 2040-Oct 3.501 103.617 $800,000
Concord N H Sch Dist 3 2027-Jun 3.021 102.237 $15,000
Manchester N H Swr Rev Green Bds 3 2036-Jun 3.214 112.672 $60,000
Manchester N H Swr Rev Green Bds 3 2040-Jun 3.620 109.628 $30,000
National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 3 2064-Nov N/R 100.000 $5,000,000+
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 3 2038-Oct 4.389 96.293 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 3 2040-Aug 4.395 101.023 $60,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 3 2032-Jul 3.136 103.068 $225,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2043-Aug 4.430 94.844 $300,000
New Hampshire Mun Bd Bk Ser B 3 2043-Aug 3.770 100.080 $60,000
New Hampshire Mun Bd Bk Ref-ser A 3 2026-Aug 4.926 99.936 $30,000
New Hampshire Mun Bd Bk Ser A 3 2033-Feb 3.069 99.579 $30,000
New Hampshire Mun Bd Bk Ser A 3 2036-Feb 3.535 95.586 $90,000
New Hampshire St Ref-ser B 3 2026-Nov 3.231 100.936 $30,000
Salem N H Sch Dist 3 2028-Sep 3.422 96.785 $30,000
Concord N H Cap Impt 2 2028-Jan 2.598 104.066 $100,000
Concord N H Taxable-garage 2 2037-Jan 5.030 91.523 $20,000
Manchester N H Pub Impt-ser A 2 2038-May 3.772 94.985 $20,000
Manchester N H Ref-ser C 2 2027-Dec 2.696 103.631 $70,000
Manchester N H Ref-ser C 2 2029-Dec 2.698 107.890 $30,000
Manchester N H Bd Antic Nts-ser 1 2 2026-Nov 2.461 100.841 $500,000
Manchester N H Swr Rev Green Bds 2 2032-Jun 2.809 112.245 $20,000
Manchester N H Swr Rev Green Bds 2 2041-Jun 3.706 108.999 $20,000
National Fin Auth N H Mun Ctfs Var-sub-ser 2024-4-cl B-ca 2 2040-Jul N/R 88.693 $1,000,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2 2037-Oct 4.894 100.040 $50,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2 2033-Oct 4.667 100.144 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2030-Jul 2.463 102.992 $120,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 2 2034-Aug 3.558 102.473 $320,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2029-Jul 2.640 107.204 $90,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2051-Jul 4.536 103.755 $200,000
New Hampshire Mun Bd Bk Ser B 2 2026-Aug 3.492 100.479 $40,000
New Hampshire Mun Bd Bk Ser A 2 2028-Feb 2.647 104.168 $20,000
New Hampshire Mun Bd Bk Ser C 2 2027-Aug 2.525 103.209 $20,000
New Hampshire Mun Bd Bk Ser A 2 2030-Feb 2.763 108.070 $10,000
New Hampshire Mun Bd Bk Ser B 2 2033-Aug 2.876 113.940 $30,000
New Hampshire Mun Bd Bk Ser B 2 2038-Aug 3.380 111.667 $50,000
New Hampshire Mun Bd Bk Ser A 2 2036-Feb 3.184 113.875 $20,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.565 106.136 $20,000
New Hampshire St Cap Impt-ser A 2 2030-Dec 2.467 108.726 $30,000
New Hampshire St Ref-ser D 2 2030-Dec 2.614 110.324 $150,000
New Hampshire St Cap Impt-ser A 2 2035-Feb 2.973 112.440 $20,000
New Hampshire St Cap Impt-ser A 2 2034-Apr 2.890 114.898 $20,000
New Hampshire St Cap Impt-ser A 2 2045-Apr 3.830 109.598 $200,000
New Hampshire St Tpk Sys Rev Ref 2 2027-Nov 2.588 103.615 $50,000
New Hampshire St Tpk Sys Rev Ref 2 2027-Aug 2.636 102.980 $200,000

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