Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 4 2042-Oct 3.985 103.323 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 4 2026-Aug 3.555 103.249 $100,000
New Hampshire Mun Bd Bk Ser B 4 2042-Aug 4.041 99.478 $400,000
New Hampshire Mun Bd Bk Ser B 4 2026-Feb 3.101 101.680 $240,000
New Hampshire Mun Bd Bk Ser C 4 2034-Aug 2.799 114.631 $60,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 3 2041-Jun N/R 100.000 $585,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2025-Aug 3.782 101.603 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2028-Aug 3.519 105.310 $15,000
New Hampshire St Ref-ser A 3 2025-Mar 3.151 101.715 $30,000
New Hampshire St Business Fin Auth Wtr Fac Rev Taxable-pennichuck Wtr Wks 3 2028-Apr 4.789 98.333 $15,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2029-Apr 3.658 106.119 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 3 2035-Jul 3.771 104.255 $15,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2045-Jul 3.483 101.885 $120,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2046-Jul 4.420 81.757 $90,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 2 2031-Jan 3.155 103.170 $30,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 2 2034-Jan 3.145 103.188 $40,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2 2025-Oct 4.062 101.380 $60,000
New Hampshire Mun Bd Bk Ref-ser D 2 2026-Aug 3.048 104.491 $50,000
New Hampshire Mun Bd Bk Ser A 2 2031-Feb 2.724 114.240 $50,000
New Hampshire Mun Bd Bk Ser A 2 2040-Feb 4.716 69.849 $10,000
New Hampshire St Cap Impt-ser A 2 2032-Dec 3.173 103.580 $10,000
New Hampshire St Ref-ser D 2 2024-Dec 3.821 100.801 $20,000
New Hampshire St Ref-ser A 2 2026-Mar 3.501 101.387 $40,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 2 2053-Jul 4.468 109.431 $20,000
Portsmouth N H Cap Impt Ln-ser B 2 2024-Jun 4.503 99.870 $20,000
Portsmouth N H Cap Impt Ln 2 2026-Jun 3.323 101.445 $20,000
Portsmouth N H Cap Impt Ln 2 2031-Jun 3.229 98.529 $20,000
Portsmouth N H Cap Impt Ln 2 2029-Jun 2.625 109.466 $80,000
Manchester N H Pub Impt-ser A 1 2027-Jul 2.909 106.500 $50,000
Manchester N H Sch Facs Rev Ref 1 2024-Jun 4.418 100.200 $90,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 1 2027-Jul 3.005 106.190 $25,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 1 2027-Jul 3.158 105.697 $5,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 1 2036-Oct 3.608 102.414 $15,000
New Hampshire Mun Bd Bk Ref-ser D 1 2039-Aug 3.487 101.171 $25,000
New Hampshire Mun Bd Bk Ser C 1 2029-Aug 2.596 112.050 $80,000
New Hampshire Mun Bd Bk Ser B 1 2025-Aug 3.382 102.200 $30,000
Portsmouth N H Cap Impt Ln 1 2028-Jun 2.688 109.200 $65,000

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