Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Dartmouth Hitchcock Obligated 10 2043-Aug 4.089 98.806 $630,000
Dover N H Ser A 6 2033-Jun 4.117 91.283 $210,000
Dover N H Ser A 5 2041-Jun 4.575 85.650 $350,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 5 2024-Jul 3.151 101.023 $110,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 5 2025-Jan 4.324 98.020 $75,000
Portsmouth N H Cap Impt Ln 5 2031-Jun 2.700 105.495 $1,735,000
Nashua N H 4 2046-Nov 3.580 110.738 $160,000
National Fin Auth N H Rev Lawrenceville Sch Proj-ser A 4 2051-Jul 4.288 95.375 $80,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 4 2047-Oct 4.451 101.900 $80,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 4 2033-Jul 3.510 105.597 $60,000
New Hampshire St Ref-ser D 4 2030-Dec 2.665 114.785 $270,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 4 2043-Jul 4.404 102.787 $365,000
Concord N H Sch Dist 3 2035-Mar 3.662 96.234 $120,000
Concord N H Sch Dist Ref 3 2027-Oct 2.957 107.385 $15,000
Dover N H Ser A 3 2025-May 3.553 99.231 $30,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2026-Jul 3.014 102.414 $95,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 3 2034-Jul 5.008 87.745 $45,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 3 2040-Jul 6.930 68.958 $30,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 3 2041-Jul 3.757 104.640 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2035-Jul 3.300 113.843 $70,000
New Hampshire Mun Bd Bk Ref-ser D 3 2029-Aug 3.125 102.234 $300,000
New Hampshire St Ref-ser A 3 2025-Mar 3.248 102.092 $110,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2042-Jul 4.405 105.067 $150,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2030-Jan 3.633 98.199 $165,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2054-Jul 4.542 86.986 $60,000
Portsmouth N H Cap Impt Ln-ser A 3 2029-Jun 3.716 96.457 $180,000
Portsmouth N H Cap Impt Ln 3 2029-Jun 3.871 91.400 $120,000
Concord N H Sch Dist Ref 2 2029-Oct 2.722 112.248 $140,000
Dover N H Ser A 2 2036-Jun 4.341 88.358 $100,000
Manchester N H Pub Impt-ser A 2 2032-Jan 3.799 96.223 $20,000
Manchester N H Pub Impt-ser A 2 2031-May 3.759 95.146 $30,000
Merrimack Cnty N H Ref 2 2028-Nov 3.401 101.459 $50,000
National Fin Auth N H Rev The Vista Proj-ser A 2 2046-Jul 6.705 87.531 $2,000,000+
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2 2029-May 3.100 109.373 $30,000
New Hampshire Health & Ed Facs Auth Rev St Anselm College 2 2043-Aug 5.148 98.175 $50,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 2 2041-Jan 3.306 103.354 $105,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2 2028-Jun 2.784 109.274 $140,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2026-Jul 3.440 103.797 $20,000
New Hampshire Mun Bd Bk Ser B 2 2043-Aug 4.044 99.400 $50,000
New Hampshire Mun Bd Bk Ref-ser A 2 2028-Aug 3.726 96.901 $60,000
New Hampshire Mun Bd Bk Ref-ser A 2 2029-Aug 3.825 95.819 $20,000
New Hampshire Mun Bd Bk Ser C 2 2035-Aug 4.302 88.138 $40,000
New Hampshire Mun Bd Bk Ser C 2 2038-Aug 3.810 101.250 $90,000
New Hampshire St Cap Impt-ser B 2 2032-Jun 3.319 97.658 $100,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.746 110.424 $40,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.822 110.055 $30,000
New Hampshire St Ref-ser D 2 2028-Dec 2.781 110.255 $60,000
New Hampshire St Ref-ser D 2 2029-Dec 2.660 112.858 $120,000
New Hampshire St Taxable-cap Impt-ser C 2 2030-Jun 4.810 98.290 $40,000
New Hampshire St Ref-ser A 2 2026-Mar 3.000 102.394 $200,000

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