Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Mun Ctfs Ser 2020-1 Cl A Ctfs 6 2034-Jan 4.100 100.184 $1,200,000
Dover N H Ser A 5 2041-Jun 3.926 93.690 $390,000
Concord N H 4 2041-Feb 3.668 102.514 $985,000
Nashua N H 4 2044-Oct 3.943 100.367 $40,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 4 2040-Jul 2.771 101.337 $2,600,000
New Hampshire St Cap Impt-ser A 4 2039-Dec 3.210 106.381 $40,000
Cheshire Cnty N H 3 2033-Oct 2.820 100.292 $170,000
Concord N H 3 2042-Feb 3.829 101.288 $1,500,000+
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2037-Dec 3.178 111.812 $150,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2040-Dec 3.862 100.869 $120,000
New Hampshire St Business Fin Auth Rev Sr-baldwin At Woodmont Commons 3 2029-Apr 5.671 100.190 $430,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 3 2048-Jul 4.773 101.783 $15,000
Concord N H 2 2038-Feb 2.984 115.765 $1,540,000
Concord N H 2 2040-Feb 3.214 113.823 $2,730,000+
Dover N H Ser A 2 2029-Jun 2.842 100.405 $60,000
National Fin Auth N H Mun Ctfs Var-ser 2025-1 Cl A-2 2 2041-Jan N/R 97.375 $6,500,000+
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2028-Jul 2.486 104.643 $145,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2033-Aug 2.807 114.714 $50,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2034-Aug 2.917 115.560 $120,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2039-Aug 3.388 112.982 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2 2035-Jun 2.601 119.733 $50,000
New Hampshire Mun Bd Bk Ser B 2 2030-Aug 2.499 102.233 $20,000
New Hampshire Mun Bd Bk Ser C 2 2038-Aug 3.357 103.217 $40,000
New Hampshire Mun Bd Bk Ser B 2 2027-Aug 2.535 103.665 $30,000
New Hampshire Mun Bd Bk Ser C 2 2037-Aug 2.964 113.646 $20,000
New Hampshire St Cap Impt-ser C 2 2036-Dec 2.811 109.800 $40,000
New Hampshire St Ref-ser D 2 2029-Dec 2.204 110.185 $230,000
New Hampshire St Cap Impt-ser A 2 2039-Apr 3.114 114.920 $20,000
New Hampshire St Cap Impt-ser A 2 2040-Apr 3.235 113.880 $40,000
New Hampshire St Tpk Sys Rev Ref 2 2035-Aug 2.654 113.897 $60,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 2 2055-Jul 4.469 111.943 $190,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2046-Jul 4.669 99.747 $400,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2 2047-Jan 4.625 101.145 $40,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 2 2038-Jul 3.765 104.711 $330,000
Cheshire Cnty N H Ref 1 2026-Oct 2.301 101.092 $150,000
Concord N H 1 2043-Feb 4.030 99.629 $1,575,000+
Concord N H 1 2046-Feb 4.107 98.550 $35,000
Concord N H Sch Dist Ref 1 2029-Oct 2.390 109.166 $30,000
Manchester N H Pub Impt-ser A 1 2028-Jun 2.453 103.522 $50,000
National Fin Auth N H Rev Winston Salem Sustainable 1 2035-Dec 3.230 114.142 $70,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 1 2035-Dec 2.979 113.197 $20,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 1 2046-Jul 4.892 77.350 $10,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 1 2041-Jun N/R 100.000 $185,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 1 2034-Jul 4.607 92.900 $15,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 1 2032-Oct 3.023 103.160 $75,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 1 2028-Jun 2.205 106.282 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 1 2031-Jul 2.450 112.828 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 1 2038-Jul 3.263 111.340 $5,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 1 2027-Jan 2.562 102.160 $100,000
New Hampshire Mun Bd Bk Ser A 1 2037-Feb 3.315 97.110 $10,000

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