Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 17 2035-Jul 3.209 114.104 $3,105,000+
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 13 2031-Dec 3.118 112.596 $4,530,000
New Hampshire Mun Bd Bk Ref-ser D 7 2025-Aug 3.520 101.826 $1,050,000
New Hampshire Mun Bd Bk Ser C 5 2031-Aug 4.281 85.867 $95,000
National Fin Auth N H Mun Ctfs Ser 2024-1 Cl A-social Ctfs 4 2041-Jul 4.330 99.033 $100,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 4 2029-Jul 3.290 108.039 $130,000
New Hampshire Mun Bd Bk Ser B 4 2031-Aug 3.525 101.453 $400,000
New Hampshire Mun Bd Bk Ser A 4 2028-Feb 3.057 106.874 $70,000
New Hampshire Mun Bd Bk Ser B 4 2030-Aug 3.371 107.809 $20,000
New Hampshire Mun Bd Bk Ser A 4 2035-Feb 3.948 91.745 $465,000
New Hampshire St Cap Impt-ser B 4 2028-Nov 3.930 94.174 $60,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 4 2029-Apr 3.933 105.817 $100,000
Manchester N H Ref-ser C 3 2026-Dec 3.450 103.776 $75,000
Meredith N H Ser A 3 2025-Jul 4.931 99.186 $60,000
Nashua N H 3 2034-Oct 3.922 92.186 $15,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 3 2033-May 3.400 109.875 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2030-Jul 4.320 92.933 $15,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2034-Jul 4.022 91.548 $75,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 3 2034-Oct 4.110 94.878 $60,000
New Hampshire Mun Bd Bk Ser B 3 2031-Feb 3.774 95.409 $15,000
New Hampshire Mun Bd Bk Ser B 3 2032-Feb 3.758 94.929 $60,000
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 4.358 86.417 $30,000
New Hampshire Mun Bd Bk Ser D 3 2033-Feb 3.977 92.821 $15,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 3.138 108.982 $30,000
New Hampshire St Cap Impt-ser A 3 2042-Apr 3.722 110.503 $15,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2037-Jul 4.251 92.992 $30,000
Rochester N H Ser A 3 2035-Feb 3.767 95.449 $135,000
Salem N H Sch Dist 3 2033-Dec 3.868 94.102 $90,000
Salem N H Sch Dist 3 2032-Sep 4.368 85.357 $15,000
Dover N H Ser A 2 2033-Jun 3.665 94.898 $40,000
Dover N H Ser A 2 2035-Jun 3.775 93.027 $50,000
Dover N H Ser A 2 2037-Jun 4.179 89.441 $50,000
Manchester N H Pub Impt-ser A 2 2036-May 3.977 91.940 $20,000
Nashua N H Taxable-pennichuck Corp 2 2032-Jan 5.057 94.753 $20,000
National Fin Auth N H Rev Ref-amt-res Recovery-covanta 2 2027-Nov 4.285 99.085 $2,000,000+
National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj 2 2025-Jan 5.461 99.070 $580,000
National Fin Auth N H Sr Living Rev Ref-springpoint Sr Living Proj 2 2029-Jan 4.905 96.270 $600,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 2 2030-Jan 3.558 102.291 $100,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 2 2032-Jul 5.567 86.460 $50,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 2 2035-Oct 3.974 103.233 $3,100,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2034-Aug 4.043 103.284 $70,000
New Hampshire Mun Bd Bk Ref-ser E 2 2027-Aug 3.331 101.450 $50,000
New Hampshire Mun Bd Bk Ser B 2 2027-Aug 3.250 105.404 $50,000
New Hampshire Mun Bd Bk Ser C 2 2033-Aug 3.239 104.286 $100,000
New Hampshire Mun Bd Bk Ser A 2 2037-Feb 4.216 88.081 $20,000
New Hampshire St Cap Impt-ser A 2 2026-Dec 3.370 103.977 $30,000
New Hampshire St Cap Impt-ser A 2 2032-Apr 2.810 115.420 $60,000
New Hampshire St Tpk Sys Rev Ref 2 2036-Aug 3.157 113.270 $35,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition- 2 2032-Jul 5.292 90.825 $40,000
Salem N H Sch Dist 2 2036-Sep 4.281 87.830 $40,000

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