Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Mun Bd Bk Ser B 8 2019-Aug 1.960 101.695 $380,000
Concord N H Cap Impt 5 2024-Jan 1.861 110.129 $105,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 5 2022-Jul 1.831 110.521 $150,000
New Hampshire Mun Bd Bk Ref-ser D 5 2029-Aug 2.530 110.059 $125,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 4 2034-Oct 3.683 97.836 $20,000
Dover N H Ser A 3 2041-Jun 3.435 99.071 $30,000
New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 3 2020-Aug 1.726 103.408 $45,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 3 2033-Oct 3.557 109.630 $45,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2024-Oct 2.229 107.523 $15,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 3 2021-Jul 1.731 107.783 $45,000
New Hampshire Mun Bd Bk Ser B 3 2030-Aug 3.039 99.623 $15,000
New Hampshire Mun Bd Bk Ser B 3 2033-Aug 3.287 96.699 $15,000
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 3.234 96.755 $45,000
New Hampshire Mun Bd Bk Ref-ser E 3 2023-Feb 1.844 112.301 $75,000
New Hampshire St Cap Impt-ser B 3 2036-Jun 3.485 96.957 $30,000
New Hampshire St Ref-ser A 3 2020-Jul 1.550 104.899 $75,000
New Hampshire St Cap Impt Plan-ser B 3 2021-Feb 1.612 104.740 $75,000
New Hampshire St Cap Impt Plan-ser B 3 2027-Feb 2.008 104.358 $30,000
New Hampshire St Ref-ser A 3 2022-Mar 2.138 108.560 $15,000
New Hampshire St Tpk Sys Rev Ref-ser B 3 2021-Apr 1.704 103.869 $750,000
New Hampshire St Tpk Sys Rev Ser C 3 2023-Aug 1.890 110.558 $105,000
Portsmouth N H Cap Impt Ln 3 2023-Jun 1.780 113.447 $45,000
Concord N H Cap Impt 2 2020-Jan 1.927 102.971 $110,000
Concord N H Cap Impt 2 2026-Jan 2.083 118.859 $80,000
Concord N H Cap Impt 2 2031-Jan 2.904 100.758 $100,000
Concord N H Cap Impt 2 2032-Jan 3.012 99.875 $40,000
Manchester N H Ref-ser C 2 2024-Dec 1.956 102.887 $30,000
Merrimack Cnty N H 2 2034-Sep 3.295 91.876 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2030-Jul 2.203 116.716 $340,000
New Hampshire Health & Ed Facs Auth Rev Fha Insd Mtg 2 2026-Oct 1.896 102.120 $400,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2025-Aug 2.240 116.665 $50,000
New Hampshire Mun Bd Bk Ser A 2 2025-Feb 2.155 116.092 $40,000
New Hampshire Mun Bd Bk Ref-ser D 2 2025-Aug 2.073 117.875 $20,000
New Hampshire Mun Bd Bk Ser C 2 2027-Aug 2.216 112.021 $40,000
New Hampshire St Business Fin Auth Rev Ser A 2 2034-Jul 5.646 100.952 $40,000
New Hampshire St Tpk Sys Rev Taxable-ser A-build Amer 2 2024-Nov 3.665 109.349 $20,000
Portsmouth N H Cap Impt Ln-ser B 2 2035-Jun 3.402 94.988 $20,000
Bedford N H Sch Dist Ref-ser A 1 2022-Jul 1.880 110.463 $75,000
Concord N H Cap Impt 1 2027-Jan 2.229 112.879 $55,000
Dover N H Ref 1 2025-Jun 2.031 117.728 $925,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 1 2020-Oct 2.202 105.030 $70,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 1 2039-Jun 1.923 101.179 $10,000
New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 1 2042-Jul 3.881 103.571 $10,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 1 2025-Jul 3.383 97.500 $150,000
New Hampshire Mun Bd Bk Ser B 1 2034-Aug 3.642 92.425 $5,000
New Hampshire Mun Bd Bk Ser B 1 2046-Aug 3.681 102.321 $55,000
New Hampshire Mun Bd Bk Ser A 1 2020-Aug 1.840 104.848 $25,000
New Hampshire St Ref-ser A 1 2019-Mar 1.973 100.323 $20,000

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