Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 11 2050-Aug 5.191 99.077 $780,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 10 2045-Aug 5.159 98.031 $550,000
National Fin Auth N H Rev Winston Salem Sustainable 7 2055-Jun 5.291 95.658 $305,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 7 2055-Aug 5.219 100.208 $205,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 6 2032-Apr 7.387 78.808 $180,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 6 2033-Oct 3.921 101.144 $390,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 6 2047-Jan 5.010 97.910 $60,000
Nashua N H 5 2036-Aug 3.433 108.340 $205,000
Cheshire Cnty N H 4 2030-Jan 2.402 106.612 $100,000
Manchester N H Pub Impt-ser A 4 2034-Jul 3.226 110.818 $120,000
National Fin Auth N H Rev Adventist Health Energy Projs 4 2054-Jul 5.563 95.533 $40,000
National Fin Auth N H Rev Winston Salem Sustainable 4 2050-Jun 5.234 102.008 $100,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 4 2051-May 5.139 83.859 $80,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2050-Aug 5.118 102.945 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2055-Aug 5.098 98.499 $690,000
New Hampshire Mun Bd Bk Ser B 4 2029-Aug 2.480 109.468 $300,000
New Hampshire Mun Bd Bk Ser A 4 2031-Feb 2.697 111.637 $50,000
New Hampshire St Cap Impt-ser A 4 2032-Dec 2.900 108.361 $20,000
New Hampshire St Cap Impt-ser A 4 2028-Feb 2.249 106.573 $210,000
New Hampshire St Cap Impt-ser A 4 2037-Apr 3.471 111.281 $200,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2060-Jul 5.168 89.258 $40,000
Portsmouth N H Cap Impt Ln 4 2033-Jun 2.708 103.464 $100,000
Portsmouth N H Cap Impt Ln 4 2038-Jun 3.648 108.075 $140,000
Nashua N H Taxable 3 2032-Jan 4.488 83.015 $30,000
Nashua N H 3 2047-Nov 4.395 103.693 $75,000
National Fin Auth N H Ed Rev Grace Christian Sch Proj 3 2065-Aug 6.068 98.983 $60,000
National Fin Auth N H Rev Lawrenceville Sch Proj-ser A 3 2051-Jul 5.164 83.490 $120,000
National Fin Auth N H Rev Abilene Christian Univ Energy 3 2054-Nov 5.283 99.333 $150,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 3 2055-Aug 5.326 98.867 $75,000
New Hampshire Health & Ed Facs Auth Rev St Anselm College 3 2043-Aug 5.223 97.421 $30,000
New Hampshire Health & Ed Facs Auth Rev Memorial Hosp 3 2036-Jun 5.100 100.272 $120,000
New Hampshire Mun Bd Bk Ser B 3 2033-Aug 3.467 96.772 $30,000
New Hampshire Mun Bd Bk Ser A 3 2030-Feb 2.498 110.516 $45,000
New Hampshire Mun Bd Bk Ser C 3 2051-Aug 4.810 100.974 $60,000
New Hampshire Mun Bd Bk Ser C 3 2043-Aug 4.667 91.950 $135,000
New Hampshire Mun Bd Bk Ser A 3 2029-Feb 2.322 108.878 $570,000
New Hampshire Mun Bd Bk Ser B 3 2039-Aug 4.127 106.485 $30,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtrwks Inc 3 2043-Apr 5.352 87.535 $30,000
New Hampshire St Cap Impt-ser A 3 2026-Apr 2.220 101.638 $75,000
Dover N H Ser A 2 2037-Jun 4.578 86.862 $50,000
Manchester N H Sch Facs Rev Ref 2 2026-Jun 2.567 102.200 $40,000
Manchester N H Swr Rev Green Bds 2 2042-Jun 4.234 105.558 $20,000
Nashua N H 2 2034-Oct 3.110 113.440 $90,000
Nashua N H 2 2036-Oct 3.420 111.089 $30,000
Nashua N H 2 2044-Oct 4.814 89.907 $10,000
National Fin Auth N H Health Care Facs Rev Var-novant Health Obligated 2 2064-Nov N/R 100.000 $100,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2040-Dec 4.521 94.299 $200,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2029-Jul 2.684 104.144 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2033-Jul 3.076 103.426 $20,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2037-Aug 4.343 101.498 $20,000

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