Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 13 2049-Apr 3.723 103.316 $755,000
Cheshire Cnty N H 5 2023-Oct 1.770 113.887 $150,000
New Hampshire Health & Ed Facs Auth Rev Wentworth Douglass Hosp-ser A 4 2041-Jan 1.792 107.807 $400,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 4 2039-Jun 1.906 100.394 $150,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 4 2043-Oct 2.742 107.366 $400,000
New Hampshire St Taxable-cap Impt-ser C 4 2020-Mar 3.217 101.180 $40,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 4 2028-Apr 2.704 118.130 $200,000
New Hampshire St Business Fin Auth Rev Elliot Hosp Oblig Group-a 4 2039-Oct 2.364 101.641 $220,000
Rochester N H Ser A 4 2025-Feb 1.893 117.029 $500,000
Cheshire Cnty N H 3 2029-Oct 2.109 122.338 $2,250,000
Manchester N H Sch Facs Rev Ref 3 2028-Jun 2.029 128.732 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2046-Jul 3.152 99.241 $105,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College-ser B 3 2041-Jun N/R 100.000 $5,100,000+
New Hampshire Mun Bd Bk Ser B 3 2037-Aug 3.080 98.883 $30,000
New Hampshire Mun Bd Bk Ser A 3 2019-Aug 1.778 100.378 $450,000
New Hampshire St Tpk Sys Rev Ser C 3 2042-Aug 2.786 103.774 $150,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2054-Jul 3.610 101.041 $1,365,000
Rochester N H Ser A 3 2035-Feb 2.756 103.448 $75,000
Durham N H Ser A 2 2019-Nov N/R 101.195 $40,000
Manchester N H Taxable-pub Impt-ser E- 2 2023-Jul 2.581 102.526 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2023-Jul 1.760 113.036 $60,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2041-Jul 3.326 96.858 $40,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 2 2022-Oct 2.154 109.392 $100,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a1-rmkt 2 2035-Jul N/R 100.000 $700,000
New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 2 2042-Jul 3.955 103.100 $80,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2 2040-Jul 3.838 98.729 $20,000
New Hampshire Mun Bd Bk Ser B 2 2034-Aug 2.865 100.997 $70,000
New Hampshire Mun Bd Bk Ref-ser A 2 2022-Feb 1.706 109.011 $20,000
New Hampshire St Ref-ser B 2 2019-Jun 2.121 100.200 $40,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 2 2039-Apr 3.594 102.329 $90,000
Portsmouth N H 2 2022-Sep 1.747 105.266 $30,000
Rochester N H Ref-ser B 2 2020-Aug 1.571 103.052 $20,000
Barrington N H Sch Dist 1 2022-Oct 2.199 108.903 $5,000
Concord N H 1 2023-Jul 1.720 109.262 $75,000
Manchester N H Ref-ser F 1 2023-Dec 1.907 103.298 $50,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 1 2021-Jul 1.705 107.092 $300,000
New Hampshire Health & Ed Facs Auth Rev Var-dartmouth College 1 2023-Jun N/R 100.000 $100,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Univ 1 2042-Jan 2.042 107.706 $50,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2 1 2033-Jul N/R 100.000 $160,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock 1 2038-Aug 3.786 100.588 $5,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 1 2034-Jul 3.586 99.915 $1,495,000+
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 1 2023-Aug 2.110 111.751 $10,000
New Hampshire Mun Bd Bk Ref-ser A 1 2026-Aug 1.960 117.968 $60,000
New Hampshire Mun Bd Bk Ref-ser D 1 2021-Feb 1.826 103.859 $25,000
New Hampshire St Cap Impt-ser B 1 2035-Jun 2.756 103.167 $25,000
New Hampshire St Business Fin Auth St Gtd Taxable-var-ser A 1 2020-Nov N/R 100.000 $0
New Hampshire St Business Fin Auth St Gtd Adj-taxable-ser B 1 2020-Nov N/R 100.000 $3,600,000+

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