Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Rev Ppdc Hays Cisd Secd 24 2050-Dec 5.027 99.509 $9,130,000+
Manchester N H Swr Rev Green Bds 15 2056-Jul 4.599 105.136 $1,310,000
National Fin Auth N H Residential Dev Rev Sixteenth Floor Obligated 12 2035-Dec 4.483 100.087 $425,000
New Hampshire Mun Bd Bk Ser B 12 2040-Aug 3.820 108.920 $1,930,000
Nashua N H 9 2047-Aug 4.294 95.960 $850,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 7 2056-Jul 4.741 102.028 $165,000
Manchester N H Pub Impt-ser A 6 2056-Aug 4.620 98.073 $330,000
New Hampshire St Taxable-cap Impt-ser C 6 2030-Jun 5.268 97.375 $90,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 5 2049-Apr 5.516 82.132 $205,000
New Hampshire St Ref-ser B 5 2026-Nov 3.058 100.446 $65,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 4 2040-Jul 3.491 100.226 $80,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 4 2046-Jul 4.389 104.860 $200,000
New Hampshire Mun Bd Bk Ref-ser D 4 2039-Aug 4.294 97.089 $60,000
New Hampshire St Cap Impt-ser B 4 2035-Dec 4.182 90.951 $80,000
New Hampshire St Cap Impt-ser C 4 2034-Dec 3.153 107.402 $120,000
New Hampshire St Taxable-cap Impt-ser C 4 2029-Mar 4.841 101.573 $70,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 4 2058-Apr 5.507 92.446 $140,000
New Hampshire St Cap Impt-ser A 4 2042-Apr 3.865 109.071 $145,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser C-social Bds 4 2029-Jul 3.208 100.802 $80,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser E-social Bds 4 2037-Jul 4.129 98.438 $150,000
Portsmouth N H Cap Impt Ln 4 2042-Jun 4.135 100.762 $60,000
Salem N H 4 2026-Oct 3.150 100.273 $100,000
Manchester N H Swr Rev Green Bds 3 2035-Jun 3.468 110.410 $60,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 3 2032-Jul 4.847 93.048 $40,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 3 2036-Oct 4.049 99.588 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2055-Aug 5.011 99.840 $45,000
New Hampshire Mun Bd Bk Ser B 3 2042-Aug 4.199 97.703 $150,000
New Hampshire Mun Bd Bk Ref-ser D 3 2026-Aug 3.711 100.030 $30,000
New Hampshire Mun Bd Bk Ser A 3 2034-Feb 3.814 94.715 $90,000
New Hampshire Mun Bd Bk Ser C 3 2030-Aug 2.920 107.843 $45,000
New Hampshire St Cap Impt-ser B 3 2031-Jun 3.326 98.557 $75,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2046-Apr 5.060 100.338 $15,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 3 2039-Jul 4.216 98.359 $75,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Taxable-acquisition-ser B 3 2030-Jul 4.936 100.033 $45,000
Portsmouth N H Cap Impt Ln 3 2031-Jun 3.110 101.591 $120,000
Concord N H Cap Impt-ser B 2 2034-Jan 4.389 84.972 $110,000
Concord N H 2 2031-Feb 2.930 108.642 $30,000
Manchester N H Ref-ser C 2 2027-Dec 2.692 102.969 $20,000
Manchester N H Pub Impt-ser A 2 2030-Jul 2.920 107.617 $160,000
Manchester N H Pub Impt-ser A 2 2037-Jul 3.759 108.410 $10,000
Manchester N H Swr Rev Green Bds 2 2039-Jun 4.213 97.908 $40,000
Manchester N H Swr Rev Green Bds 2 2030-Jul 3.018 107.244 $140,000
Merrimack Cnty N H Ref-taxable 2 2031-Nov 4.628 88.518 $470,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2033-Dec 3.455 109.313 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2034-Jun 3.493 109.070 $40,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2041-Dec 4.161 106.403 $700,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2041-Jul 4.648 83.751 $10,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2027-Jul 3.246 101.545 $50,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2036-Aug 3.574 102.046 $3,490,000+
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 2 2037-Jul 3.690 110.787 $370,000

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