Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Rev Winston Salem Sustainable 14 2055-Jun 5.181 97.270 $1,215,000
New Hampshire Mun Bd Bk Ser B 8 2035-Aug 4.209 90.142 $420,000
National Fin Auth N H Rev Winston Salem Sustainable 6 2042-Jun 4.936 102.423 $60,000
New Hampshire Mun Bd Bk Ser B 4 2029-Aug 2.692 108.871 $60,000
New Hampshire Mun Bd Bk Ser A 4 2030-Feb 2.624 112.350 $60,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2029-Jul 2.810 101.452 $270,000
Bedford N H Ser A 3 2026-Jul 2.289 102.606 $660,000
Dover N H Ser A 3 2033-Jun 3.693 95.277 $75,000
Manchester N H Swr Rev Green Bds 3 2035-Jun 3.361 112.488 $155,000
National Fin Auth N H Rev Abilene Christian Univ Energy 3 2054-Nov 5.281 99.527 $600,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2045-Jun 4.915 102.591 $90,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2035-Jun 3.720 108.666 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2053-Jun 4.922 93.633 $150,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 3 2038-Oct 5.117 98.880 $75,000
New Hampshire Mun Bd Bk Ser A 3 2041-Feb 5.444 64.123 $15,000
New Hampshire Mun Bd Bk Ser B 3 2038-Aug 3.875 106.913 $30,000
Portsmouth N H Cap Impt Ln 3 2038-Jun 3.871 107.636 $30,000
Portsmouth N H Cap Impt Ln 3 2037-Jun 3.595 110.638 $165,000
Salem N H Sch Dist 3 2033-Sep 3.988 93.196 $90,000
Manchester N H Pub Impt-ser A 2 2033-May 3.920 93.866 $20,000
Nashua N H 2 2028-Oct 2.583 107.406 $30,000
Nashua N H 2 2044-Oct 4.707 91.117 $50,000
National Fin Auth N H Rev Taxable-abilene Christian Univ 2 2039-Nov 5.568 97.882 $400,000
National Fin Auth N H Rev Winston Salem Sustainable 2 2035-Dec 4.072 107.482 $60,000
National Fin Auth N H Rev Winston Salem Sustainable 2 2050-Jun 5.237 102.006 $100,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2035-Dec 3.685 108.924 $40,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2 2034-Oct 4.269 94.183 $10,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2 2033-Jul 3.481 99.800 $10,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2053-Jul 4.553 104.616 $80,000
New Hampshire Health & Ed Facs Auth Rev Taxable-ed Ln-n H Higher Ed Ln 2 2033-Nov 5.539 106.749 $50,000
New Hampshire Mun Bd Bk Ser B 2 2026-Aug 2.601 102.551 $270,000
New Hampshire Mun Bd Bk Ser B 2 2033-Aug 3.786 94.569 $40,000
New Hampshire Mun Bd Bk Ser A 2 2028-Feb 2.560 106.067 $20,000
New Hampshire Mun Bd Bk Ser C 2 2032-Aug 2.941 109.661 $50,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.500 108.053 $60,000
New Hampshire St Cap Impt-ser A 2 2032-Dec 3.005 108.130 $30,000
New Hampshire St Cap Impt-ser A 2 2039-Mar 3.760 107.212 $100,000
New Hampshire St Taxable-cap Impt-ser C 2 2030-Jun 4.874 98.390 $20,000
New Hampshire St Ref-ser B 2 2027-Nov 2.482 105.585 $20,000
New Hampshire St Ref-ser B 2 2028-Nov 2.480 107.927 $150,000
New Hampshire St Tpk Sys Rev Ref 2 2031-Aug 2.885 111.660 $200,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2 2044-Jul 4.833 95.280 $50,000
Portsmouth N H Cap Impt Ln 2 2028-Jun 2.530 106.907 $70,000
Portsmouth N H Cap Impt Ln 2 2026-Jun 2.681 102.090 $20,000
Salem N H Sch Dist 2 2035-Sep 4.439 88.360 $80,000
Dover N H Ser A 1 2039-Jun 5.008 82.520 $10,000
National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 1 2064-Nov N/R 100.000 $0
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 1 2033-Dec 3.482 110.379 $20,000
New Hampshire Health & Ed Facs Auth Rev St Anselm College 1 2043-Aug 5.213 97.525 $10,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 1 2041-Jun N/R 100.000 $85,000

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