Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Nashua N H 7 2039-Oct 3.659 102.474 $300,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 7 2026-Aug 3.554 100.483 $155,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 7 2055-Aug 5.013 99.544 $140,000
National Fin Auth N H Rev Winston Salem Sustainable 6 2055-Jun 5.196 97.086 $90,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 6 2027-Oct 3.074 102.823 $50,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 6 2061-Jan 4.966 88.223 $180,000
New Hampshire St Cap Impt-ser B 5 2026-Jun 3.441 100.266 $425,000
Salem N H Sch Dist 5 2031-Sep 3.925 91.278 $100,000
Concord N H Cap Impt 4 2027-Jan 3.108 100.696 $40,000
National Fin Auth N H Rev Winston Salem Sustainable 4 2044-Jun 4.581 104.961 $200,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2034-Jun 3.560 109.047 $40,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 4 2038-Oct 4.524 95.045 $290,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2050-Aug 4.772 105.428 $350,000
New Hampshire Mun Bd Bk Ser C 4 2036-Aug 3.353 108.048 $245,000
Portsmouth N H Ref 4 2030-Dec 2.914 109.057 $20,000
Concord N H Sch Dist Sch 3 2038-Mar 3.391 112.350 $225,000
Manchester N H Pub Impt-ser A 3 2030-Jun 3.119 103.450 $30,000
Manchester N H Ref-ser C 3 2031-Dec 3.131 108.072 $15,000
Nashua N H Ref 3 2027-Jul 2.377 103.314 $150,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2043-Jun 4.468 105.829 $75,000
National Fin Auth N H Spl Rev Cap Apprec-river Ranch Proj 3 2031-Dec 6.103 71.084 $0
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2032-Jun 3.252 109.704 $60,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 3 2041-Jun N/R 100.000 $7,410,000+
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 3 2034-Jul 2.861 100.784 $30,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 3 2035-Jan 3.401 111.423 $135,000
New Hampshire Mun Bd Bk Ser C 3 2051-Aug 4.534 102.199 $75,000
New Hampshire Mun Bd Bk Ser B 3 2041-Aug 3.799 108.548 $130,000
New Hampshire St Taxable-cap Impt-ser C 3 2030-Jun 4.600 99.621 $30,000
Portsmouth N H Cap Impt Ln 3 2026-Jun 3.974 100.208 $75,000
Concord N H Cap Impt 2 2028-Jan 2.756 103.910 $100,000
Manchester N H Swr Rev Green Bds 2 2046-Jun 4.707 90.846 $20,000
Nashua N H 2 2040-Aug 3.477 107.369 $40,000
Nashua N H 2 2026-Oct 3.072 100.970 $30,000
Nashua N H 2 2031-Oct 2.948 110.370 $20,000
National Fin Auth N H Fed Lease Rev Taxable-va Butler Health 2 2037-Oct 6.104 76.756 $60,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 2 2033-Aug 3.535 107.123 $230,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2027-Dec 2.940 103.344 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2032-Dec 3.287 110.190 $160,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2027-Jul 4.884 100.000 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2032-Jul 4.884 100.000 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2045-Jul 4.884 100.000 $110,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2029-Jul 2.787 103.774 $50,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 3.649 95.345 $80,000
New Hampshire Mun Bd Bk Ser B 2 2030-Aug 2.820 106.984 $10,000
New Hampshire Mun Bd Bk Ser C 2 2034-Aug 3.040 109.665 $40,000
New Hampshire Mun Bd Bk Ser C 2 2047-Aug 4.270 103.473 $100,000
New Hampshire Mun Bd Bk Ser A 2 2027-Feb 2.691 102.006 $140,000
New Hampshire Mun Bd Bk Ser A 2 2035-Feb 3.325 108.880 $50,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 3.046 114.362 $80,000
New Hampshire Mun Bd Bk Ser C 2 2038-Aug 3.716 108.223 $60,000

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