Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 16 2036-Jul 4.234 101.845 $560,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 13 2032-Apr 8.761 72.180 $370,000
National Fin Auth N H Rev Winston Salem Sustainable 13 2055-Jun 5.121 98.167 $2,070,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 13 2055-Aug 5.078 98.796 $820,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 5 2028-Jun 2.932 105.876 $260,000
Concord N H 4 2028-Jan 3.482 98.804 $60,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2051-Jun 4.885 102.397 $240,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 4 2038-Oct 5.055 99.468 $160,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 4 2035-Jul 3.884 102.200 $35,000
New Hampshire St Cap Impt-ser B 4 2029-Dec 3.074 102.202 $80,000
New Hampshire St Cap Impt-ser A 4 2029-Dec 2.802 107.257 $200,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 4 2034-Jul 4.441 98.955 $20,000
Portsmouth N H Cap Impt Ln 4 2039-Jun 4.070 99.258 $40,000
Dover N H Ser A 3 2033-Jun 4.079 92.672 $225,000
Dover N H Ser A 3 2034-Jun 4.137 91.505 $300,000
Manchester N H Ref-ser C 3 2036-Dec 4.101 99.081 $75,000
Manchester N H Swr Rev Green Bds 3 2042-Jun 4.213 105.837 $75,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2050-Jun 5.100 103.101 $75,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2038-Dec 4.285 104.791 $150,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2026-Jul 5.269 99.719 $45,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 3 2027-Jul 3.085 103.814 $110,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 3 2034-Jul 3.924 102.119 $15,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2042-Oct 5.093 98.933 $120,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2026-Jul 3.013 102.079 $90,000
New Hampshire Mun Bd Bk Ser B 3 2029-Aug 3.202 103.776 $30,000
New Hampshire Mun Bd Bk Ser B 3 2025-Aug 3.565 100.267 $285,000
New Hampshire Mun Bd Bk Ref-ser A 3 2025-Aug 3.172 100.344 $210,000
New Hampshire Mun Bd Bk Ser C 3 2033-Aug 3.473 102.480 $75,000
New Hampshire St Cap Impt-ser B 3 2032-Jun 3.714 95.643 $200,000
New Hampshire St Cap Impt-ser A 3 2038-Dec 4.096 99.018 $300,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2043-Apr 5.086 102.355 $15,000
New Hampshire St Tpk Sys Rev Ref 3 2026-Nov 3.014 102.710 $15,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 3 2032-Jul 5.064 101.510 $45,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 3 2047-Jan 4.998 98.055 $15,000
Portsmouth N H Cap Impt Ln 3 2042-Jun 4.225 97.293 $300,000
Concord N H Cap Impt 2 2026-Jan 3.495 100.300 $90,000
Concord N H 2 2028-Oct 2.983 106.402 $80,000
Concord N H Sch Dist Ref 2 2028-Oct 3.031 106.245 $40,000
Dover N H 2 2032-Jun 3.439 102.093 $10,000
Manchester N H Pub Impt-ser A 2 2028-Jul 2.999 105.831 $50,000
Manchester N H Swr Rev Green Bds 2 2039-Jun 3.985 107.602 $20,000
Manchester N H Swr Rev Green Bds 2 2047-Jun 4.456 103.995 $50,000
Manchester N H Swr Rev Green Bds 2 2054-Jun 4.735 103.735 $50,000
Nashua N H 2 2026-Aug 2.889 102.378 $20,000
Nashua N H 2 2030-Aug 2.950 109.734 $90,000
Nashua N H 2 2034-Aug 3.346 109.128 $40,000
Nashua N H 2 2044-Oct 4.721 90.926 $40,000
National Fin Auth N H Rev The Vista Proj-ser A 2 2046-Jul 6.153 93.814 $70,000
National Fin Auth N H Rev The Vista Proj-ser A 2 2054-Jul 6.320 92.452 $60,000
National Fin Auth N H Rev Taxable-winston Salem 2 2035-Dec 5.607 102.110 $3,000,000+

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