Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 6 2032-Apr 7.589 79.758 $90,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 5 2051-Jun 4.520 104.369 $820,000
National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 4 2035-Jul 8.480 64.563 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 4 2050-Aug 4.534 107.220 $65,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 4 2034-Jul 3.152 113.183 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 4 2043-Jul 3.854 109.543 $50,000
New Hampshire Mun Bd Bk Ser B 4 2038-Aug 3.463 108.594 $800,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 4 2044-Jul 4.509 99.869 $60,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 4 2038-Jan 3.880 99.254 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2046-Jul 4.740 79.186 $60,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2037-Aug 3.586 111.021 $75,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2033-Jul 3.117 111.976 $30,000
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 3.980 91.170 $75,000
New Hampshire Mun Bd Bk Ser B 3 2031-Aug 2.690 104.071 $90,000
New Hampshire Mun Bd Bk Ser C 3 2036-Aug 3.305 97.359 $2,100,000
New Hampshire Mun Bd Bk Ser A 3 2036-Feb 3.095 114.529 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 3 2048-Jul 4.674 101.454 $30,000
Salem N H 3 2045-Oct 4.053 99.295 $30,000
Cheshire Cnty N H 2 2030-Oct 3.010 102.774 $130,000
Manchester N H Bd Antic Nts-ser 1 2 2026-Nov 3.674 100.128 $170,000
Manchester N H Swr Rev Green Bds 2 2043-Jun 3.970 107.046 $10,000
Nashua N H 2 2029-Oct 3.174 97.044 $30,000
Nashua N H 2 2030-Nov 2.837 102.767 $100,000
Nashua N H 2 2040-Aug 3.480 107.206 $20,000
Nashua N H 2 2030-Nov 2.719 109.560 $100,000
Nashua N H 2 2038-Nov 3.230 110.274 $50,000
Nashua N H 2 2041-Oct 3.690 102.218 $370,000
National Fin Auth N H Spl Rev Cap Apprec-thomas Ranch Proj 2 2034-Dec 6.807 56.372 $10,000,000+
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2037-Jul 3.798 101.897 $20,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 2 2034-Oct 3.714 101.266 $30,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2027-Jul 2.909 102.339 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2029-Jul 2.756 106.719 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2032-Aug 3.247 109.811 $100,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2033-Aug 3.262 111.110 $20,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2055-Aug 4.838 101.185 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser A 2 2035-Jun 2.926 116.407 $1,750,000
New Hampshire Mun Bd Bk Ser C 2 2035-Aug 3.061 109.368 $180,000
New Hampshire Mun Bd Bk Ser B 2 2038-Aug 3.360 111.750 $40,000
New Hampshire St Cap Impt-ser A 2 2035-Feb 2.932 112.612 $50,000
New Hampshire St Tpk Sys Rev Ref 2 2035-Aug 3.128 110.522 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 2 2044-Jul 4.406 99.915 $30,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2 2060-Jul 4.558 99.000 $50,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 2 2035-Jan 3.959 97.390 $70,000
Rochester N H Ser A 2 2027-Apr 3.190 101.585 $30,000
Salem N H 2 2036-Oct 3.207 113.107 $1,120,000
Salem N H 2 2038-Oct 3.517 103.483 $70,000
Salem N H Sch Dist 2 2032-Nov 3.188 100.159 $10,000
Nashua N H 1 2027-Aug 3.111 102.263 $15,000
Nashua N H 1 2039-Oct 3.517 103.480 $50,000
National Fin Auth N H Rev Winston Salem Sustainable 1 2035-Dec 3.580 110.910 $50,000

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