Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 5 2032-Jul 3.002 102.111 $170,000
New Hampshire Health & Ed Facs Auth Rev Pinkerton Academy-c 4 2035-Jun 4.772 100.000 $140,000
New Hampshire Mun Bd Bk Ref-ser D 4 2022-Feb 0.283 103.671 $40,000
New Hampshire Mun Bd Bk Ser E 4 2031-Jan 0.531 104.449 $40,000
New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 3 2041-Aug 2.599 104.847 $300,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 3 2036-Jan 0.756 117.950 $225,000
Windham N H Sch Dist Ref-ser A 3 2021-Jul 0.404 102.042 $105,000
Carroll Cnty N H 2 2029-Aug 1.583 100.798 $10,000
Concord N H Sch Dist Ref 2 2032-Oct 1.250 106.391 $70,000
Nashua N H Cap Impt 2 2020-Oct 0.558 100.086 $100,000
National Fin Auth N H Fed Lease Rev Taxable-va Kernersville Health 2 2035-Jul 2.376 105.982 $10,000,000+
New Hampshire Health & Ed Facs Auth Rev Pinkerton Academy-b 2 2021-Jun 3.931 100.000 $100,000
New Hampshire Health & Ed Facs Auth Rev Pinkerton Academy-c 2 2030-Jun 4.532 100.000 $100,000
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-conenant Hlth-a 2 2031-Jul 5.090 99.250 $10,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2 2 2033-Jul N/R 100.000 $945,000
New Hampshire Mun Bd Bk Ser B 2 2021-Aug 0.366 102.299 $70,000
Concord N H Sch Dist Ref 1 2028-Oct 1.078 130.125 $5,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 1 2041-Jun N/R 100.000 $3,500,000+
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 1 2023-Jul 0.748 111.550 $15,000
New Hampshire Mun Bd Bk Ser A 1 2026-Feb 0.596 123.248 $25,000
New Hampshire St Ref-ser A 1 2021-Jul N/R 100.621 $75,000
New Hampshire St Cap Impt Plan-ser B 1 2031-Feb 0.394 104.789 $5,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 1 2045-Jan 0.907 113.385 $25,000
New Hampshire St Tpk Sys Rev Ref 1 2029-Nov 0.990 134.751 $250,000

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