Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Dover N H Ser A 10 2033-Jun 2.228 104.705 $700,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 10 2045-Jan 3.084 104.895 $130,000
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-covenant Hlth-b 9 2023-Jul 3.231 100.384 $350,000
Dover N H Ser A 5 2035-Jun 2.404 103.610 $115,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 4 2041-Jun N/R 100.000 $200,000
New Hampshire Mun Bd Bk Ser B 4 2030-Aug 2.173 105.861 $380,000
Dover N H Ser A 3 2037-Jun 2.741 102.297 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2026-Jul 1.555 115.320 $15,000
New Hampshire Mun Bd Bk Ser B 3 2030-Aug 1.874 115.247 $60,000
New Hampshire St Taxable-cap Impt-ser C 3 2024-Jun 2.213 106.596 $195,000
New Hampshire St Cap Impt Plan-ser B 3 2022-Feb 1.150 106.181 $45,000
New Hampshire St Business Fin Auth Pollution Ctl Rev Ref-united Illum Co Proj-ser A 3 2033-Oct N/R 102.704 $45,000
New Hampshire St Tpk Sys Rev Ser C 3 2031-Aug 1.663 106.153 $60,000
Derry N H Coop Sch Dist 2 2021-Jul 1.274 104.866 $30,000
Dover N H Cap Impt 2 2021-Apr 1.372 100.688 $10,000
Dover N H Ser A 2 2033-May 2.209 105.493 $30,000
Grafton Cnty N H 2 2027-Jan 1.081 106.621 $60,000
Merrimack Cnty N H Ref 2 2023-Nov 1.284 114.415 $10,000
Merrimack Cnty N H Tax Antic Nts 2 2019-Dec 1.247 100.081 $520,000
Nashua N H 2 2034-Nov 2.365 99.861 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2023-Jul 1.531 112.169 $10,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2029-Jul 1.766 122.961 $30,000
New Hampshire St Cap Impt Plan-ser B 2 2030-Feb 1.765 104.806 $10,000
New Hampshire St Tpk Sys Rev Ser C 2 2021-Aug 1.248 106.321 $125,000
Cheshire Cnty N H Ref 1 2022-Oct 1.170 110.775 $25,000
Dover N H Ref 1 2026-Jun 1.340 119.597 $65,000
Grafton Cnty N H 1 2020-Jan 1.915 100.245 $45,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock 1 2040-Aug 1.210 102.684 $225,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a2-rmkt 1 2035-Jul N/R 100.000 $2,475,000+
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2 1 2033-Jul N/R 100.000 $600,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 1 2027-Oct 1.702 109.196 $25,000
New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 1 2024-Jul 3.153 101.486 $15,000
New Hampshire Mun Bd Bk Ser B 1 2046-Aug 2.307 111.939 $90,000
New Hampshire Mun Bd Bk Ser B 1 2026-Aug 1.390 123.153 $50,000
New Hampshire Mun Bd Bk Ser B 1 2023-Aug 1.250 110.020 $105,000
New Hampshire Mun Bd Bk Ref-ser D 1 2024-Aug 1.370 112.032 $25,000
New Hampshire Mun Bd Bk Ref-ser A 1 2020-Feb 1.350 100.875 $40,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 1 2024-Jan 2.130 111.259 $1,380,000+
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 1 2025-Jan 2.180 113.588 $1,000,000+
New Hampshire St Tpk Sys Rev Ref-ser B 1 2021-Apr 1.266 101.370 $110,000
New Hampshire St Tpk Sys Rev Taxable-ser A-build Amer 1 2029-Nov 2.004 100.373 $2,000,000+
New Hampshire St Fed Hwy Taxable-grant Antic-ser B 1 2023-Sep 2.401 107.854 $15,000
Portsmouth N H Cap Impt Ln 1 2026-Jun 1.313 116.186 $45,000
Salem N H Sch Dist 1 2024-Sep 1.420 111.895 $100,000

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