Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Mun Bd Bk Ser A 8 2033-Feb 2.134 99.867 $1,250,000
Cheshire Cnty N H 4 2035-Jan 2.291 99.494 $280,000
Hooksett N H Sch Dist 4 2020-Jul 1.182 101.771 $100,000
National Fin Auth N H Mun Ctfs Ser 2020-1 Cl A Ctfs 4 2034-Jan 2.516 118.938 $12,000,000+
New Hampshire Health & Ed Facs Auth Rev Hillside Vlg-ser A-accd Inv 4 2052-Jul 4.225 110.089 $4,000,000+
Concord N H Taxable-ser A 3 2038-Jan 2.744 99.798 $60,000
Concord N H Taxable-ser A 3 2040-Jan 2.793 100.333 $75,000
Dover N H Ser A 3 2037-Jun 2.327 104.705 $90,000
Rochester N H Taxable-ser B 3 2021-Feb 1.827 100.955 $615,000
Cheshire Cnty N H 2 2027-Jan 1.060 119.697 $200,000
Cheshire Cnty N H 2 2034-Jan 2.202 99.082 $640,000
Cheshire Cnty N H 2 2038-Jan 2.512 99.830 $490,000
Concord N H 2 2021-Jan 1.017 102.863 $150,000
Dover N H Ser A 2 2024-Jun 1.008 117.075 $30,000
Dover N H Ser A 2 2041-Jun 2.316 106.250 $20,000
Manchester N H Ref-ser F 2 2028-Dec 1.000 102.620 $10,000
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-covenant Hlth-b 2 2023-Jul N/R 101.900 $50,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2 2040-Jul 2.714 106.930 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2025-Aug 1.491 118.499 $10,000
New Hampshire Mun Bd Bk Ref-ser D 2 2023-Aug 1.011 113.875 $50,000
New Hampshire Mun Bd Bk Ser A 2 2027-Feb 1.146 125.875 $30,000
New Hampshire Mun Bd Bk Ser A 2 2037-Feb 2.276 100.800 $20,000
New Hampshire Mun Bd Bk Ser A 2 2038-Feb 2.419 99.375 $300,000
New Hampshire Mun Bd Bk Ser A 2 2040-Feb 2.392 99.500 $30,000
New Hampshire St Cap Impt-ser B 2 2026-Dec 1.087 125.744 $50,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2 2036-Jan 2.949 107.028 $50,000
New Hampshire St Business Fin Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1990-a Coml Paper Iam 621 2 0000-Dec N/R 100.000 $500,000
Concord N H 1 2021-Jul 0.970 104.426 $50,000
Manchester N H Ref-ser C 1 2029-Dec 1.709 103.011 $30,000
Manchester N H Ref-ser C 1 2033-Dec 2.336 102.536 $35,000
Manchester N H Pub Impt-ser A 1 2024-May 1.023 116.541 $25,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a1-rmkt 1 2035-Jul N/R 100.000 $4,930,000+
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 1 2042-Jan 2.670 104.347 $25,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-1 1 2033-Jul N/R 100.000 $0
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 1 2037-Jul 2.280 118.487 $10,000
New Hampshire Mun Bd Bk Ser B 1 2030-Aug 1.508 117.720 $5,000
New Hampshire Mun Bd Bk Ser A 1 2021-Feb 0.969 104.200 $125,000
New Hampshire Mun Bd Bk Ref-ser A 1 2021-Aug 1.103 105.972 $5,000
New Hampshire Mun Bd Bk Ser B 1 2030-Aug 1.107 102.128 $60,000
New Hampshire Mun Bd Bk Ser A 1 2034-Feb 2.021 101.877 $5,000
New Hampshire St Cap Impt-ser A 1 2020-Dec 1.220 103.164 $10,000
New Hampshire St Business Fin Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser B 1 2020-Mar N/R 100.000 $0
Rockingham Cnty N H Mun Purp Ln 1 2020-May 1.150 100.551 $170,000
Salem N H Sch Dist 1 2020-Sep 1.702 101.941 $10,000

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