Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Mun Bd Bk Ser B 13 2027-Aug 2.880 105.535 $85,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 12 2052-Jul 4.197 96.803 $455,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 7 2051-May 4.186 97.041 $350,000
New Hampshire Mun Bd Bk Ser B 7 2027-Aug 2.807 105.732 $300,000
Manchester N H Swr Rev Green Bds 6 2054-Jun 3.927 110.432 $375,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 4 2025-Jul 3.511 100.895 $50,000
New Hampshire Mun Bd Bk Ser A 4 2028-Feb 2.865 106.550 $60,000
New Hampshire St Business Fin Auth Wtr Fac Rev Ref-taxable-pennichuck Wtr Wks 4 2029-Sep 4.677 92.295 $80,000
New Hampshire St Cap Impt-ser A 4 2037-Apr 3.175 114.679 $190,000
Manchester N H Pub Impt-ser A 3 2027-Jun 2.820 102.903 $640,000
Manchester N H Ref-ser C 3 2034-Dec 3.332 103.621 $75,000
Nashua N H 3 2039-Aug 3.278 110.278 $135,000
National Fin Auth N H Rev Abilene Christian Univ Energy 3 2049-Nov 4.334 105.335 $150,000
National Fin Auth N H Rev Taxable-abilene Christian Univ 3 2032-Nov 5.041 100.383 $750,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 3 2051-Aug 4.581 75.761 $45,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2035-Jul 3.838 100.694 $30,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2034-Oct 3.517 104.003 $75,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2029-Aug 3.339 104.993 $15,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 3 2036-Oct 4.084 99.218 $75,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 3 2035-Jan 3.303 113.877 $635,000
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 3.816 91.829 $150,000
New Hampshire Mun Bd Bk Ser A 3 2035-Feb 3.386 96.681 $120,000
New Hampshire St Cap Impt-ser B 3 2028-Dec 2.763 106.461 $375,000
New Hampshire St Cap Impt-ser A 3 2035-Mar 3.053 112.618 $75,000
New Hampshire St Business Fin Auth Wtr Fac Rev Taxable-pennichuck Wtr Wks 3 2028-Apr 4.885 98.293 $15,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc Pj 3 2051-Apr 5.011 85.289 $15,000
New Hampshire St Cap Impt-ser A 3 2042-Feb 3.335 111.907 $90,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2033-Jul 3.983 98.676 $120,000
Concord N H 2 2030-Feb 2.715 111.002 $40,000
Concord N H 2 2043-Feb 3.819 101.258 $400,000
Concord N H Sch Dist 2 2025-Jun 3.841 100.644 $50,000
Manchester N H Pub Impt-ser A 2 2026-Jun 3.280 101.090 $20,000
Manchester N H Ref-ser C 2 2024-Dec 5.045 99.995 $20,000
Manchester N H Ref-ser C 2 2030-Dec 2.950 111.248 $50,000
Manchester N H Pub Impt-ser A 2 2035-Jul 3.301 111.352 $20,000
Manchester N H Swr Rev Green Bds 2 2032-Jun 3.000 113.390 $30,000
Nashua N H 2 2028-Aug 2.850 107.489 $30,000
National Fin Auth N H Rev Lawrenceville Sch Proj-ser A 2 2051-Jul 4.147 97.644 $630,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2026-Jul 3.343 101.021 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2046-Jul 4.445 81.791 $60,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 2 2031-Jan 3.312 101.828 $20,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 2 2034-Aug 3.591 104.215 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Group 2 2040-Aug 3.733 103.786 $50,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2028-Aug 3.292 105.140 $110,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2034-Aug 3.855 103.408 $20,000
New Hampshire Mun Bd Bk Ser B 2 2025-Feb 3.552 100.328 $10,000
New Hampshire Mun Bd Bk Ser A 2 2029-Feb 2.908 108.277 $20,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 3.070 116.133 $20,000
New Hampshire St Cap Impt-ser B 2 2027-Jun 3.360 102.425 $40,000
New Hampshire St Cap Impt-ser A 2 2026-Dec 2.765 104.383 $130,000

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