Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 7 2041-Jul 4.248 103.410 $440,000
Nashua N H Taxable-pennichuck Corp 6 2024-Jan 4.920 98.287 $1,305,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 6 2055-Jan 4.900 98.392 $150,000
Manchester N H Swr Rev Green Bds 4 2046-Jun 4.291 95.718 $95,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 4 2045-Jul 3.519 103.636 $80,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 4 2023-Apr 3.946 100.345 $40,000
Concord N H Ref 3 2026-Aug 3.074 103.221 $75,000
Concord N H Cap Impt 3 2030-Jan 3.232 102.946 $450,000
Manchester N H Pub Impt-ser A 3 2023-May 2.844 100.901 $55,000
Manchester N H Hsg & Redev Auth Rev Cap Apprec-ser B 3 2023-Jan 16.994 98.467 $90,000
Manchester N H Swr Rev Green Bds 3 2041-Jun 4.186 97.617 $45,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 3 2026-Oct 3.619 101.353 $15,000
New Hampshire Mun Bd Bk Ser D 3 2048-Feb 4.050 107.239 $275,000
New Hampshire St Cap Impt-ser A 3 2023-Dec 3.078 101.894 $15,000
Bedford N H Ser A 2 2023-Feb 2.799 100.478 $260,000
Cheshire Cnty N H 2 2025-Oct 2.962 105.585 $80,000
Concord N H Sch Dist Ref 2 2032-Oct 4.102 83.066 $20,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2 2045-May 4.516 92.766 $50,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2042-Oct 4.681 101.363 $30,000
New Hampshire Mun Bd Bk Ser A 2 2028-Feb 2.991 109.629 $20,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 3.018 110.328 $40,000
New Hampshire Mun Bd Bk Ref-ser E 2 2027-Aug 3.100 103.130 $90,000
New Hampshire Mun Bd Bk Ser A 2 2034-Feb 4.386 81.238 $30,000
New Hampshire Mun Bd Bk Ser C 2 2027-Aug 2.932 109.039 $70,000
New Hampshire Mun Bd Bk Ser C 2 2047-Aug 4.041 106.980 $70,000
New Hampshire St Cap Impt-ser C 2 2036-Dec 3.400 111.134 $140,000
New Hampshire St Cap Impt-ser C 2 2038-Dec 3.553 110.011 $90,000
New Hampshire St Ref-ser D 2 2028-Dec 2.992 110.969 $40,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2 2035-Jul 4.921 72.826 $80,000
Windham N H Sch Dist Ref-ser A 2 2024-Jul 2.699 103.644 $80,000
Keene N H Ref-ser B 1 2027-Jul 3.160 103.561 $25,000
Merrimack Cnty N H Ref 1 2030-Nov 3.132 99.749 $100,000
National Fin Auth N H Rev Ref-res Recovery-covanta Proj- 1 2043-Jul N/R 78.778 $2,380,000+
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 1 2041-Jul 4.630 81.370 $25,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College 1 2023-Jun N/R 100.000 $200,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2 1 2033-Jul N/R 100.000 $180,000
New Hampshire Health & Ed Facs Auth Rev Memorial Hosp 1 2036-Jun 4.500 103.211 $3,250,000+
New Hampshire Mun Bd Bk Ser B 1 2027-Aug 2.964 108.890 $60,000
New Hampshire Mun Bd Bk Ser C 1 2031-Aug 3.200 112.213 $10,000
New Hampshire Mun Bd Bk Ser A 1 2034-Feb 3.576 102.990 $25,000
New Hampshire St Cap Impt-ser B 1 2028-Nov 3.459 94.902 $10,000
New Hampshire St Tpk Sys Rev Ref 1 2035-Aug 3.475 112.432 $10,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition-ser A 1 2023-Jul 5.780 98.421 $35,000
Portsmouth N H Ref-ser A 1 2026-Jan 2.910 103.236 $50,000
Portsmouth N H Cap Impt Ln 1 2023-Jun 2.853 101.156 $25,000
Portsmouth N H Cap Impt Ln 1 2031-Jun 2.820 116.453 $50,000
Portsmouth N H Cap Impt Ln 1 2034-Jun 3.305 112.529 $15,000
Rochester N H Ser A 1 2025-Apr 2.971 104.570 $15,000
Rochester N H Ref-ser B 1 2030-Jan 3.113 111.989 $10,000

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