Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Rochester N H Ser A 6 2027-Apr 2.889 109.497 $100,000
Nashua N H 5 2025-Sep 2.515 107.754 $900,000
National Fin Auth N H Pollution Ctl Rev Ref-amt-n Y St Elec & Gas Corp 5 2028-Dec 4.043 99.754 $10,000,000+
Concord N H 4 2030-Jan 3.162 112.394 $200,000
Manchester N H Arpt Rev Ref-gen-ser A 4 2032-Jan 4.334 98.377 $20,000
National Fin Auth N H Fed Lease Rev Taxable-va Butler Health 4 2037-Oct 5.394 78.006 $175,000
New Hampshire Mun Bd Bk Ser C 4 2032-Aug 3.289 112.238 $40,000
New Hampshire St Ref-ser D 4 2029-Dec 3.055 112.984 $120,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 3 2023-Jul 1.895 103.379 $55,000
New Hampshire Mun Bd Bk Ref-ser D 3 2026-Aug 2.871 108.415 $65,000
New Hampshire Mun Bd Bk Ser B 3 2025-Aug 2.583 107.436 $225,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 3.149 111.877 $150,000
New Hampshire Mun Bd Bk Ser A 3 2036-Feb 4.236 87.231 $30,000
New Hampshire Mun Bd Bk Ser A 3 2037-Feb 4.318 85.745 $30,000
New Hampshire St Cap Impt-ser B 3 2027-Dec 2.832 111.009 $130,000
New Hampshire St Tpk Sys Rev Ser C 3 2036-Aug 2.468 100.282 $120,000
Portsmouth N H Cap Impt Ln 3 2027-Apr 2.594 108.642 $750,000
Concord N H 2 2024-Jul 2.491 103.130 $150,000
Manchester N H Ref-ser C 2 2023-Dec 2.400 103.864 $20,000
Manchester N H Ref-ser C 2 2030-Dec 3.302 112.525 $20,000
Manchester N H Ref-ser C 2 2034-Dec 3.606 102.872 $20,000
Manchester N H Hsg & Redev Auth Rev Cap Apprec-ser B 2 2023-Jan 6.817 96.022 $30,000
Nashua N H 2 2022-Sep 1.560 100.918 $100,000
National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2 2028-Apr 6.006 86.476 $100,000
National Fin Auth N H Rev Lawrenceville Sch Proj-ser A 2 2051-Jul 4.192 96.801 $650,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2023-Jul 1.760 103.531 $10,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2040-Jul 4.196 84.937 $40,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2 2034-Oct 4.213 93.180 $20,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a2-rmkt 2 2035-Jul N/R 100.000 $0
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2033-Jul 3.479 107.688 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2037-Aug 4.213 103.936 $80,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2 2022-Oct 2.642 100.824 $10,000
New Hampshire Mun Bd Bk Ref-ser E 2 2025-Aug 2.668 107.163 $30,000
New Hampshire Mun Bd Bk Ser B 2 2024-Aug 2.392 105.623 $10,000
New Hampshire Mun Bd Bk Ser B 2 2033-Aug 4.268 79.935 $80,000
New Hampshire Mun Bd Bk Ser C 2 2023-Aug 2.030 103.581 $10,000
New Hampshire Mun Bd Bk Ser C 2 2031-Aug 3.268 112.407 $40,000
New Hampshire Mun Bd Bk Ser A 2 2025-Feb 2.515 106.509 $20,000
New Hampshire Mun Bd Bk Ser A 2 2030-Feb 3.292 111.569 $40,000
New Hampshire Mun Bd Bk Ser A 2 2047-Feb 4.406 71.463 $30,000
New Hampshire St Cap Impt-ser B 2 2025-Dec 2.534 108.260 $20,000
New Hampshire St Ref-ser D 2 2025-Dec 2.568 108.140 $80,000
New Hampshire St Cap Impt-ser A 2 2039-Mar 3.412 113.100 $600,000
New Hampshire St Cap Impt-ser B 2 2030-Nov 3.399 97.090 $80,000
New Hampshire St Ref-ser A 2 2025-Mar 2.447 106.800 $10,000
Concord N H Sch Dist Ref 1 2027-Oct 2.707 111.436 $15,000
Dover N H Ser A 1 2041-Jun 4.251 88.637 $15,000
Merrimack Cnty N H Ref 1 2030-Nov 2.878 100.290 $5,000
Nashua N H 1 2024-Nov 2.420 106.073 $100,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College 1 2023-Jun N/R 100.000 $25,000

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