Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Rev Winston Salem Sustainable 9 2055-Jun 5.093 98.583 $470,000
New Hampshire Health & Ed Facs Auth Rev Saint Anselm College 6 2036-Aug 4.134 98.827 $135,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 5 2034-Jul 5.077 89.309 $55,000
Manchester N H Pub Impt-ser A 4 2041-Jul 4.664 92.578 $20,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 4 2041-Dec 4.603 104.237 $40,000
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 4 2040-Jul 3.471 100.528 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 4 2043-Aug 4.943 88.823 $100,000
New Hampshire Mun Bd Bk Ser B 4 2031-Aug 3.197 101.613 $20,000
New Hampshire Mun Bd Bk Ref-ser D 4 2039-Aug 4.358 96.259 $20,000
New Hampshire Mun Bd Bk Ser A 4 2031-Feb 3.131 99.333 $100,000
New Hampshire Mun Bd Bk Ser C 4 2037-Aug 3.740 106.809 $130,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-ser A-social Bds 4 2049-Jan 4.883 96.767 $100,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2055-Jan 4.899 98.465 $300,000
Manchester N H Ref-ser C 3 2034-Dec 3.552 102.177 $30,000
Manchester N H Swr Rev Green Bds 3 2037-Jun 3.811 100.985 $150,000
Nashua N H 3 2044-Oct 4.625 92.116 $40,000
National Fin Auth N H Fed Lease Rev Taxable-gsa-4 Lease Proj 3 2032-Apr 8.958 71.658 $15,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2032-Jun 3.539 108.863 $30,000
National Fin Auth N H Rev Winston Salem Sustainable 3 2045-Jun 4.915 102.593 $75,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 3 2036-Aug 4.472 95.900 $690,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 3 2046-Aug 5.421 69.793 $15,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 3 2040-Dec 4.523 94.247 $60,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A 3 2031-Oct 3.220 109.233 $30,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 3 2045-Aug 4.827 101.371 $105,000
New Hampshire Mun Bd Bk Ser A 3 2035-Feb 4.343 89.555 $15,000
New Hampshire Mun Bd Bk Ser C 3 2027-Aug 2.539 104.987 $100,000
New Hampshire St Ref-ser B 3 2026-Nov 2.490 103.201 $55,000
New Hampshire St Tpk Sys Rev Ref 3 2026-Nov 2.470 103.228 $75,000
Concord N H Sch Dist Ref 2 2025-Oct 3.049 100.496 $100,000
Dover N H Ser A 2 2035-Jun 4.268 89.822 $140,000
Manchester N H Ref-ser C 2 2031-Dec 2.984 109.966 $10,000
Manchester N H Swr Rev Green Bds 2 2034-Jun 3.277 113.187 $30,000
Manchester N H Swr Rev Green Bds 2 2040-Jun 4.069 106.883 $40,000
National Fin Auth N H Rev Winston Salem Sustainable 2 2044-Jun 4.971 102.158 $20,000
National Fin Auth N H Hosp Facs Rev St Elizabeth Med Ctr Inc 2 2041-May 4.776 91.457 $120,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2031-Jun 3.241 109.360 $20,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2053-Jun 5.013 92.330 $100,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2033-Jul 3.814 94.448 $20,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2035-Jul 4.373 88.995 $80,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2033-Jul 3.503 102.828 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth College 2 2028-Jun 2.525 106.851 $20,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 2 2027-Jul 2.680 104.427 $20,000
New Hampshire Health & Ed Facs Auth Rev Taxable-ed Ln-n H Higher Ed Ln 2 2033-Nov 5.489 107.097 $40,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth Health Oblig Group 2 2032-Aug 3.322 110.476 $30,000
New Hampshire Mun Bd Bk Ref-ser D 2 2028-Aug 3.055 101.007 $40,000
New Hampshire Mun Bd Bk Ser A 2 2027-Feb 2.535 103.827 $60,000
New Hampshire Mun Bd Bk Ser C 2 2035-Aug 3.973 91.969 $180,000
New Hampshire Mun Bd Bk Ser A 2 2036-Feb 4.272 89.250 $20,000
New Hampshire Mun Bd Bk Ser B 2 2031-Feb 2.940 110.550 $10,000
New Hampshire Mun Bd Bk Ser C 2 2033-Aug 3.097 110.494 $50,000

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