Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 13 2061-Apr 5.417 101.137 $1,055,000
Manchester N H Swr Rev Green Bds 7 2040-Jul 3.866 109.210 $10,465,000+
Nashua N H 6 2032-Oct 2.920 111.533 $1,980,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 6 2043-Jul 4.801 99.976 $120,000
Manchester N H Pub Impt-ser A 5 2027-May 2.875 101.412 $110,000
New Hampshire Mun Bd Bk Ser B 5 2036-Aug 4.313 89.453 $65,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 5 2060-Jul 4.939 92.812 $390,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 5 2027-Jan 4.357 99.819 $625,000
Manchester N H Pub Impt-ser A 4 2044-Jul 4.421 94.844 $220,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 4 2032-Apr 7.978 79.050 $100,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 4 2040-Jul 3.509 100.196 $160,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 4 2036-Jul 4.251 100.609 $160,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2050-Aug 4.703 105.756 $40,000
New Hampshire Mun Bd Bk Ser B 4 2040-Aug 4.104 106.035 $800,000
Bedford N H Ser A 3 2029-Feb 2.569 105.773 $300,000
Dover N H Ser A 3 2034-May 4.004 96.678 $90,000
Manchester N H Pub Impt-ser A 3 2035-Jan 4.034 95.363 $15,000
Manchester N H Swr Rev Green Bds 3 2038-Jun 3.915 107.194 $75,000
Manchester N H Swr Rev Green Bds 3 2040-Jun 3.900 107.300 $85,000
Nashua N H 3 2041-Oct 4.138 98.459 $300,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2055-Jun 5.056 99.155 $45,000
National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 3 2035-Dec 4.459 100.232 $150,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 3 2038-Oct 4.106 100.076 $15,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2042-Oct 4.024 101.031 $12,360,000+
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2047-Oct 4.714 100.297 $65,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2055-Aug 5.037 101.513 $270,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2056-Jul 4.873 100.981 $115,000
New Hampshire Mun Bd Bk Ref-ser E 3 2035-Aug 4.357 90.019 $75,000
New Hampshire Mun Bd Bk Ser B 3 2027-Aug 2.498 102.374 $825,000
New Hampshire Mun Bd Bk Ser A 3 2028-Feb 2.897 102.998 $30,000
New Hampshire Mun Bd Bk Ser C 3 2036-Aug 3.613 108.478 $30,000
New Hampshire Mun Bd Bk Ser B 3 2032-Aug 3.082 110.381 $30,000
New Hampshire St Cap Impt-ser B 3 2026-Nov 3.284 99.769 $15,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 3 2048-Apr 5.513 85.741 $30,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2051-Apr 5.181 101.072 $240,000
New Hampshire St Cap Impt-ser A 3 2038-Feb 3.804 106.795 $45,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 3 2048-Jul 4.745 98.376 $75,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2048-Jul 4.802 99.301 $120,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2039-Jul 4.443 95.692 $30,000
Portsmouth N H Cap Impt Ln 3 2027-Jun 2.509 101.957 $150,000
Rochester N H Taxable-ser B 3 2034-Aug 4.848 100.992 $210,000
Salem N H Sch Dist 3 2033-Dec 3.894 95.173 $15,000
Cheshire Cnty N H Ref 2 2026-Oct 2.474 100.140 $50,000
Concord N H 2 2033-Jul 4.018 93.929 $40,000
Concord N H Taxable-garage 2 2034-Jan 5.228 92.553 $100,000
Concord N H 2 2034-Feb 3.422 103.310 $10,000
Concord N H 2 2037-Mar 3.598 109.154 $260,000
Manchester N H Ref-ser C 2 2031-Dec 3.030 107.815 $30,000
Manchester N H Pub Impt-ser A 2 2036-Jul 3.590 107.372 $70,000
Manchester N H Swr Rev Green Bds 2 2046-Jun 4.609 92.157 $100,000

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