Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 12 2055-Aug 5.017 99.740 $1,715,000
Portsmouth N H Cap Impt Ln 7 2030-Jun 3.040 106.946 $70,000
Portsmouth N H Cap Impt Ln 7 2036-Jun 3.563 107.444 $645,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 6 2046-Apr 5.172 99.428 $150,000
Cheshire Cnty N H 4 2037-Oct 4.774 84.834 $100,000
Concord N H Sch Dist Ref 4 2027-Oct 2.968 102.207 $100,000
Manchester N H Swr Rev Green Bds 4 2052-Jul 4.818 101.406 $4,000,000+
Nashua N H 4 2031-Oct 3.727 94.375 $120,000
National Fin Auth N H Lease Rev Ppdc Lockhart Hsg Proj 4 2050-Dec 5.164 100.643 $580,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 4 2046-Jul 4.742 102.000 $55,000
New Hampshire Mun Bd Bk Ser C 4 2033-Aug 3.295 102.589 $200,000
New Hampshire Mun Bd Bk Ser D 4 2029-Feb 2.970 104.757 $40,000
Concord N H 3 2039-Mar 4.119 98.850 $15,000
Manchester N H Pub Impt-ser A 3 2056-Aug 4.624 98.000 $75,000
Merrimack Cnty N H Ref-taxable 3 2030-Nov 4.808 100.715 $30,000
Nashua N H 3 2040-Oct 4.182 98.075 $750,000
National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 3 2035-Dec 4.661 98.795 $150,000
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 4.629 86.132 $1,050,000
New Hampshire Mun Bd Bk Ser B 3 2045-Aug 5.094 74.737 $30,000
New Hampshire Mun Bd Bk Ser B 3 2031-Aug 2.981 109.223 $90,000
New Hampshire St Ref-ser B 3 2027-Nov 2.587 102.734 $1,320,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser B-social Bds 3 2048-Jul 4.856 95.901 $75,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2057-Jul 4.919 87.133 $60,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 3 2041-Jul 5.349 68.549 $90,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 4 3 2047-Jan 4.989 98.237 $60,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2040-Jul 4.830 92.691 $45,000
Concord N H 2 2040-Feb 4.232 105.382 $120,000
Manchester N H Swr Rev Green Bds 2 2039-Jul 4.079 107.388 $20,000
Manchester N H Swr Rev Green Bds 2 2041-Jul 4.240 106.050 $1,190,000
Manchester N H Swr Rev Green Bds 2 2044-Jul 4.502 103.913 $1,000,000
Manchester N H Swr Rev Green Bds 2 2056-Jul 4.908 102.634 $6,550,000+
Nashua N H 2 2037-Oct 3.919 100.555 $50,000
National Fin Auth N H Rev Winston Salem Sustainable 2 2044-Jun 4.844 102.860 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2040-Dec 4.635 93.429 $600,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2028-Jul 2.992 102.585 $200,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A-rmkt 2 2040-Jun N/R 100.009 $250,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2034-Aug 3.787 108.220 $150,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2 2032-Jun 3.087 109.993 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2 2035-Jun 3.403 111.982 $100,000
New Hampshire Mun Bd Bk Ser B 2 2031-Aug 3.461 100.496 $20,000
New Hampshire Mun Bd Bk Ser B 2 2032-Aug 3.390 100.562 $20,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 4.367 90.901 $20,000
New Hampshire Mun Bd Bk Ser A 2 2038-Feb 4.872 84.808 $30,000
New Hampshire Mun Bd Bk Ser A 2 2027-Feb 3.550 100.634 $20,000
New Hampshire Mun Bd Bk Ser A 2 2030-Feb 2.820 105.119 $60,000
New Hampshire Mun Bd Bk Ser B 2 2027-Aug 2.880 101.965 $130,000
New Hampshire Mun Bd Bk Ser B 2 2033-Aug 3.321 108.994 $150,000
New Hampshire St Cap Impt-ser B 2 2036-Dec 4.572 87.250 $20,000
New Hampshire St Cap Impt-ser A 2 2028-Dec 2.630 105.122 $40,000
New Hampshire St Cap Impt-ser B 2 2028-Nov 3.420 98.100 $20,000

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