Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Derry N H 8 2024-Aug 3.990 100.322 $170,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 6 2030-Jul 3.150 110.357 $200,000
New Hampshire St Cap Impt-ser C 6 2029-Dec 4.534 82.618 $900,000
National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 4 2028-Apr 8.363 82.910 $300,000
National Fin Auth N H Rev Ref-res Recovery-covanta Proj 4 2042-Nov 5.563 89.238 $7,245,000+
Concord N H Cap Impt 3 2030-Jan 3.471 101.372 $75,000
Dover N H Ser A 3 2037-Jun 4.053 90.599 $75,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 3 2040-Jul 5.982 77.033 $60,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 3.475 104.756 $30,000
New Hampshire Mun Bd Bk Ref-ser A 3 2031-Aug 3.568 97.163 $45,000
New Hampshire Mun Bd Bk Ser A 3 2024-Aug 4.032 100.307 $60,000
New Hampshire Mun Bd Bk Ser B 3 2032-Aug 3.360 97.400 $750,000
New Hampshire Mun Bd Bk Ser A 3 2026-Feb 3.171 103.228 $75,000
New Hampshire Mun Bd Bk Ser B 3 2024-Aug 3.820 100.378 $1,785,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2034-Jul 3.899 99.586 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2049-Jul 4.649 100.000 $70,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser D-social Bds 3 2028-Jul 3.761 100.433 $30,000
Portsmouth N H Cap Impt Ln 3 2025-Jun 3.416 101.792 $225,000
Concord N H Ref 2 2024-Aug 3.751 100.074 $50,000
Concord N H Cap Impt 2 2026-Jan 3.143 101.444 $20,000
Concord N H Sch Dist Ref 2 2030-Oct 3.066 109.720 $60,000
Dover N H Ref 2 2024-Jun 4.716 100.034 $20,000
Manchester N H Sch Facs Rev Ref 2 2024-Jun 4.646 100.103 $100,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2 2046-Aug 4.780 75.724 $5,990,000+
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2 2051-Aug 4.821 72.502 $400,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2041-Dec 3.850 110.684 $300,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2027-Jul 3.786 101.428 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2046-Jul 4.594 79.688 $20,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2 2026-Oct 3.767 100.541 $100,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2047-Oct 4.748 100.795 $20,000
New Hampshire Mun Bd Bk Ser B 2 2024-Aug 3.793 100.387 $100,000
New Hampshire Mun Bd Bk Ref-ser A 2 2026-Aug 3.768 101.583 $20,000
New Hampshire Mun Bd Bk Ser C 2 2027-Aug 3.217 105.590 $20,000
New Hampshire St Cap Impt-ser A 2 2024-Dec 3.624 100.843 $1,000,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2033-Jul 3.719 100.600 $50,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 2 2044-Jul 5.741 99.438 $4,090,000+
Portsmouth N H Cap Impt Ln 2 2031-Jun 2.783 114.333 $60,000
Rochester N H Ref-ser B 2 2026-Jan 3.272 102.911 $100,000
Concord N H 1 2029-Feb 3.042 108.690 $25,000
National Fin Auth N H Rev Ref-res Recovery-covanta Proj- 1 2043-Jul N/R 77.777 $250,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 1 2031-Jul 3.251 111.160 $15,000
New Hampshire Mun Bd Bk Ref-ser D 1 2026-Aug 3.372 103.620 $75,000
New Hampshire Mun Bd Bk Ser C 1 2047-Aug 3.928 106.767 $1,185,000+
New Hampshire St Cap Impt-ser A 1 2026-Dec 3.297 104.250 $20,000
New Hampshire St Ref-ser D 1 2024-Dec 3.839 100.709 $105,000
New Hampshire St Cap Impt-ser A 1 2035-Feb 2.888 116.357 $30,000
New Hampshire St Tpk Sys Rev Ref 1 2028-Nov 3.124 107.890 $10,000
New Hampshire St Tpk Sys Rev Ref 1 2034-Aug 3.013 114.486 $45,000
Salem N H Sch Dist 1 2027-Dec 3.953 100.070 $5,000

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