Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Dartmouth-hitchcock Obligated 7 2033-Aug 3.575 99.112 $325,000
Nashua N H Cap Impt 6 2021-Oct 1.713 104.536 $150,000
New Hampshire Health & Ed Facs Dartmouth-hitchcock 5 2040-Aug 2.009 107.107 $180,000
Merrimack Cnty N H Ref 4 2028-Nov 2.574 114.907 $60,000
New Hampshire Health & Ed Facs Fha Insd Mtg 4 2034-Oct 1.997 105.534 $400,000
New Hampshire St Business Fin Elliot Hosp Oblig Group-a 4 2039-Oct 1.886 106.705 $30,000
Concord N H Cap Impt 3 2037-Jan 3.252 96.461 $210,000
New Hampshire Mun Bd Bk Ref-ser A 3 2026-Aug 2.760 115.053 $30,000
New Hampshire Mun Bd Bk Ref-ser A 3 2018-Aug 1.209 101.832 $375,000
New Hampshire Mun Bd Bk Ser B 3 2020-Aug 1.925 102.597 $75,000
New Hampshire Mun Bd Bk Ref-ser A 3 2019-Aug 1.689 104.838 $225,000
New Hampshire Mun Bd Bk Ser A 3 2020-Aug 1.493 108.525 $75,000
New Hampshire St Cap Impt-ser B 3 2035-Dec 3.219 97.057 $120,000
New Hampshire St Hsg Fin Auth Ref-taxable-acquisition 3 2026-Jul 3.671 96.530 $825,000
New Hampshire St Fed Hwy Grant Antic Bds 3 2018-Sep 1.305 101.947 $105,000
Portsmouth N H 3 2019-Sep 1.576 103.751 $150,000
Londonderry N H Sch Dist Ser B 2 2022-Jul 2.003 112.571 $10,000
New Hampshire Health & Ed Facs Southern N H Med Ctr 2 2034-Oct 3.763 96.769 $40,000
New Hampshire Health & Ed Facs Var-dartmouth College-ser B 2 2041-Jun N/R 100.000 $0
New Hampshire Health & Ed Facs Healthcare Sys-covenant Hlth-b 2 2019-Jul 3.207 100.637 $120,000
New Hampshire Health & Ed Facs Var-univ Sys-new Hampshire-b-2 2 2033-Jul N/R 100.000 $8,000,000+
New Hampshire Health & Ed Facs Dartmouth College 2 2039-Jun 1.523 104.707 $250,000
New Hampshire Health & Ed Facs Dartmouth-hitchcock Obligated 2 2026-Aug 2.860 115.952 $210,000
New Hampshire Mun Bd Bk Ser B 2 2024-Aug 2.300 116.208 $150,000
New Hampshire Mun Bd Bk Ser A 2 2035-Feb 3.442 94.354 $30,000
New Hampshire Mun Bd Bk Ref-ser D 2 2020-Feb 1.640 102.661 $230,000
New Hampshire St Cap Impt-ser B 2 2030-Dec 2.745 110.701 $80,000
New Hampshire St Tpk Sys Rev Ref-ser B 2 2021-Apr 1.623 106.987 $20,000
Cheshire Cnty N H Ref 1 2022-Oct 2.126 112.563 $35,000
Concord N H Cap Impt 1 2022-Dec 2.402 102.700 $5,000
New Hampshire Health & Ed Facs Var-dartmouth College 1 2023-Jun N/R 100.000 $100,000
New Hampshire Health & Ed Facs Wentworth Douglass Hosp-ser A 1 2041-Jan 2.261 111.687 $10,000
New Hampshire Health & Ed Facs Var-univ Sys N H-ser B 1 2033-Jul N/R 100.000 $500,000
New Hampshire Health & Ed Facs Fha Insd Mtg 1 2018-Apr 2.116 100.323 $145,000
New Hampshire Health & Ed Facs Dartmouth-hitchcock Obligated 1 2029-Aug 3.106 116.095 $5,000
New Hampshire Health & Ed Facs Dartmouth-hitchcock Obligated 1 2032-Aug 3.116 116.000 $80,000
New Hampshire Mun Bd Bk Ser A 1 2024-Feb 2.411 114.350 $5,000
New Hampshire Mun Bd Bk Ser A 1 2031-Feb 3.356 96.268 $20,000
New Hampshire Mun Bd Bk Ref-ser D 1 2029-Aug 2.820 108.850 $160,000
New Hampshire St Business Fin Amt-pennichuck Wtr Wks Inc 1 2046-Jan 3.903 104.000 $5,000
Salem N H Sch Dist 1 2019-Sep 1.530 105.229 $210,000

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