Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 13 2053-Jun 4.598 98.474 $1,280,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 8 2048-Jul 4.557 99.104 $500,000
Manchester N H Swr Rev Green Bds 7 2046-Jun 4.434 94.181 $310,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 6 2026-Aug 3.204 101.486 $325,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 4 2032-Apr 7.839 77.125 $20,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 4 2032-Jul 3.002 103.329 $340,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2032-Aug 3.077 111.731 $60,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 4 2035-Jun 3.033 116.337 $1,320,000
New Hampshire Mun Bd Bk Ser B 4 2037-Aug 3.984 90.774 $100,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser F 4 2035-Jul 4.984 100.017 $40,000
Portsmouth N H Cap Impt Ln 4 2028-Apr 2.384 105.057 $320,000
Salem N H Sch Dist 4 2031-Sep 4.059 89.956 $40,000
Manchester N H Swr Rev Green Bds 3 2051-Jun 4.554 91.670 $300,000
Nashua N H 3 2047-Aug 4.336 95.295 $750,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 3 2050-Aug 4.851 102.107 $225,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 3 2047-Oct 5.005 99.783 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2026-Aug 2.942 101.628 $225,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2055-Aug 4.664 102.615 $30,000
New Hampshire Mun Bd Bk Ser B 3 2033-Feb 3.305 98.828 $180,000
New Hampshire Mun Bd Bk Ref-ser A 3 2026-Aug 4.301 99.892 $15,000
New Hampshire Mun Bd Bk Ref-ser E 3 2027-Aug 2.938 100.879 $240,000
New Hampshire Mun Bd Bk Ser A 3 2044-Feb 4.993 64.315 $45,000
New Hampshire St Cap Impt-ser A 3 2042-Apr 3.648 109.782 $120,000
New Hampshire St Ref-ser B 3 2026-Nov 2.448 102.649 $135,000
Dover N H 2 2029-Jun 2.540 108.588 $10,000
Grafton Cnty N H Ref 2 2028-Jul 2.807 105.710 $10,000
Manchester N H Pub Impt-ser A 2 2031-May 3.120 99.390 $20,000
Manchester N H Swr Rev Green Bds 2 2037-Jun 3.270 112.928 $120,000
Manchester N H Swr Rev Green Bds 2 2039-Jun 3.512 111.003 $160,000
Nashua N H 2 2026-Oct 2.893 102.011 $40,000
Nashua N H 2 2036-Oct 3.087 113.432 $120,000
National Fin Auth N H Lease Rev Nccd-unr Fieldhouse Pptys Llc- 2 2034-Aug 3.327 112.683 $20,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2031-Jul 2.936 103.443 $270,000
New Hampshire Health & Ed Facs Auth Rev Bowman Place-ser B-1 2 2051-Sep 7.519 67.100 $210,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 2.460 109.266 $160,000
New Hampshire Mun Bd Bk Ser C 2 2026-Aug 2.510 102.071 $10,000
New Hampshire Mun Bd Bk Ser C 2 2032-Aug 2.698 110.392 $20,000
New Hampshire Mun Bd Bk Ser A 2 2034-Feb 3.005 104.879 $30,000
New Hampshire Mun Bd Bk Ser C 2 2042-Aug 4.000 106.673 $10,000
New Hampshire Mun Bd Bk Ser B 2 2038-Aug 3.400 112.132 $50,000
New Hampshire St Cap Impt-ser B 2 2026-Dec 2.575 102.708 $280,000
New Hampshire St Cap Impt-ser A 2 2029-Dec 2.386 110.247 $40,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2 2039-Jul 4.072 99.770 $30,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Taxable-ser 1 2 2026-Jul 3.964 98.466 $20,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Taxable-ser 1 2 2028-Jul 5.380 91.917 $10,000
Portsmouth N H Ref 2 2029-Dec 2.474 109.884 $90,000
Portsmouth N H Cap Impt Ln 2 2033-Jun 2.690 112.089 $10,000
Dover N H Ser A 1 2027-Jun 2.882 101.413 $300,000
Dover N H Ser A 1 2027-May 3.567 99.125 $10,000
Manchester N H Pub Impt-ser A 1 2028-Jun 2.763 103.173 $40,000

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