Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
Manchester N H Swr Rev Green Bds 14 2052-Jul 5.039 99.344 $5,605,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 10 2055-Aug 5.413 97.633 $80,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 7 2056-Jul 5.156 97.640 $550,000
Manchester N H Pub Impt-ser B 6 2051-Oct 5.051 99.274 $6,700,000+
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 3 6 2049-Jul 5.019 98.057 $110,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 5 2051-Jun 5.303 99.262 $1,630,000
National Fin Auth N H Lease Rev Ppdc Lockhart Hsg Proj 5 2050-Dec 5.330 98.910 $185,000
Manchester N H Pub Impt-ser B 4 2035-Oct 3.820 108.915 $4,735,000+
Nashua N H Taxable 4 2028-Jan 4.804 96.439 $2,100,000
National Fin Auth N H Mun Ctfs Ser 2024-1 Cl A-social Ctfs 4 2041-Jul 5.157 90.605 $100,000
National Fin Auth N H Pollution Ctl Rev Ref-amt-n Y St Elec & Gas Corp 4 2028-Dec 4.158 99.665 $20,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 4 2041-Jul 5.097 99.002 $20,000
New Hampshire Mun Bd Bk Ser C 4 2031-Aug 3.473 105.542 $400,000
New Hampshire Mun Bd Bk Ser C 4 2049-Aug 5.318 82.655 $20,000
New Hampshire Mun Bd Bk Ser B 4 2035-Aug 3.997 106.747 $40,000
New Hampshire Mun Bd Bk Ser B 4 2038-Aug 4.361 104.236 $240,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 4 2038-Jul 4.758 95.454 $200,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 4 2051-Jul 5.375 92.170 $400,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2043-Jul 4.977 94.612 $100,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2049-Jul 5.227 96.334 $20,000
Concord N H Sch Dist Ref 3 2027-Oct 3.141 101.957 $55,000
Dover N H Ser B 3 2033-May 4.353 95.107 $45,000
Manchester N H Taxable-pub Impt-ser B 3 2034-Jul 5.356 96.174 $60,000
Manchester N H Pub Impt-ser B 3 2030-Oct 3.230 106.591 $2,715,000+
Manchester N H Pub Impt-ser B 3 2031-Oct 3.330 107.633 $2,945,000+
Manchester N H Pub Impt-ser B 3 2033-Oct 3.550 108.917 $3,670,000+
Manchester N H Pub Impt-ser B 3 2034-Oct 3.710 108.859 $4,075,000+
Nashua N H 3 2040-Oct 4.381 96.032 $450,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 3 2032-Apr 8.032 79.000 $120,000
National Fin Auth N H Rev Maine Sustainable Energy 3 2051-Aug 5.341 101.200 $30,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 3 2041-Jun N/R 100.000 $25,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 3 2034-Aug 4.879 100.153 $15,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 3 2036-Jan 4.368 104.130 $165,000
New Hampshire Health & Ed Facs Auth Rev Rivier Univ 3 2049-Feb 5.998 87.791 $15,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 3 2035-Jun 3.653 109.964 $375,000
New Hampshire Mun Bd Bk Ser B 3 2036-Aug 5.044 84.219 $30,000
New Hampshire Mun Bd Bk Ser B 3 2028-Aug 3.177 101.626 $75,000
New Hampshire Mun Bd Bk Taxable-ser C 3 2036-Aug 5.793 72.818 $45,000
New Hampshire Mun Bd Bk Ser C 3 2032-Aug 3.610 106.205 $280,000
New Hampshire St Cap Impt-ser A 3 2034-Dec 3.777 103.657 $65,000
New Hampshire St Cap Impt-ser B 3 2028-Nov 3.592 97.782 $15,000
New Hampshire St Cap Impt-ser A 3 2042-Apr 4.588 103.149 $30,000
New Hampshire St Tpk Sys Rev Ref 3 2026-Nov 3.063 100.239 $2,115,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 3 2044-Jul 6.163 94.962 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 3 2043-Jul 4.961 98.186 $105,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 3 2043-Jul 5.099 96.090 $45,000
Portsmouth N H Cap Impt Ln 3 2038-Jun 4.250 104.354 $45,000
Concord N H Sch Dist Ref 2 2029-Oct 3.392 104.665 $10,000
Dover N H Ser A 2 2039-Jun 5.393 80.427 $20,000
Londonderry N H Ser A 2 2027-Jan 3.310 100.544 $100,000

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