Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-conenant Hlth-a 9 2037-Jul 4.437 99.863 $590,000
Durham N H 8 2026-Aug 1.845 100.931 $440,000
Concord N H Sch Dist 5 2026-Jun 1.450 123.451 $850,000
New Hampshire Mun Bd Bk Ref-ser D 5 2027-Aug 1.682 115.574 $820,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 4 2033-Jul 2.494 103.250 $130,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 4 2034-Oct 2.631 105.733 $130,000
New Hampshire St Ref-ser A 4 2020-Jul 1.700 101.845 $100,000
Concord N H Unrefunded Balance-cap 3 2023-Jul N/R 100.527 $105,000
Concord N H Sch Dist 3 2022-Jun 1.340 110.619 $850,000
Concord N H Sch Dist 3 2024-Jun 1.370 117.380 $850,000
Concord N H Sch Dist 3 2025-Jun 1.410 120.483 $850,000
Keene N H 3 2026-Oct 1.854 101.495 $45,000
Keene N H Ser A 3 2037-Sep 2.820 105.493 $30,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 3 2020-Jul 1.780 101.250 $105,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock 3 2038-Aug 2.260 100.450 $180,000
New Hampshire Higher Ed Ln Corp Fltg-taxable-student Ln Bkd 3 2037-Oct N/R 100.593 $4,400,000+
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 3 2035-Jul 2.134 121.077 $70,000
New Hampshire Mun Bd Bk Ser B 3 2028-Aug 2.134 98.886 $15,000
New Hampshire St Cap Impt-ser B 3 2026-Nov 1.683 101.033 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Acquisition-non Amt-non Ace- 3 2024-Jul 1.476 100.243 $15,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 3 2052-Jul 3.276 104.799 $225,000
Rochester N H Ser C 3 2030-Oct 2.681 101.845 $30,000
Concord N H Sch Dist 2 2020-Jun 1.321 103.532 $850,000
Concord N H Sch Dist 2 2021-Jun 1.330 107.110 $850,000
Concord N H Sch Dist 2 2023-Jun 1.350 114.060 $850,000
Dover N H Ser A 2 2024-Jun 1.230 118.210 $40,000
Dover N H Ser B 2 2027-May 1.718 106.014 $30,000
Lincoln N H 2 2022-Aug 1.485 110.352 $100,000
New Hampshire Health & Ed Facs Auth Rev Fha Insd Mtg 2 2019-Oct 1.719 100.938 $50,000
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-covenant Hlth-b 2 2020-Jul 4.147 100.055 $40,000
New Hampshire Health & Ed Facs Auth Rev Healthcare Sys-covenant Hlth-b 2 2031-Jul 5.098 99.125 $10,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys-new Hampshire-b-2 2 2033-Jul N/R 100.000 $8,240,000+
New Hampshire Health & Ed Facs Auth Rev Catholic Med Ctr 2 2040-Jul 3.229 103.670 $85,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 2 2023-Jul 1.237 114.785 $40,000
New Hampshire Mun Bd Bk Ref-ser A 2 2020-Aug 1.392 104.140 $100,000
New Hampshire Mun Bd Bk Ser D 2 2039-Jul 3.985 100.050 $50,000
New Hampshire Mun Bd Bk Ser B 2 2032-Aug 2.357 104.215 $360,000
New Hampshire Mun Bd Bk Ser D 2 2022-Feb 1.580 108.875 $80,000
New Hampshire St Cap Impt-ser B 2 2036-Dec 2.587 103.127 $20,000
New Hampshire St Ref-ser A 2 2022-Mar 1.393 109.545 $40,000
New Hampshire St Fed Hwy Grant Antic Bds-ser A 2 2021-Sep 2.907 102.600 $10,000
New Hampshire St Business Fin Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1990-a Coml Paper Iam 592 2 0000-Dec N/R 100.000 $4,000,000+
Salem N H Sch Dist 2 2036-Sep 2.676 102.113 $30,000
Concord N H Taxable-garage 1 2033-Jan 3.147 106.370 $10,000
Concord N H Sch Dist 1 2029-Jun 1.670 130.464 $150,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 1 2020-Jul 1.646 103.440 $25,000
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-a1-rmkt 1 2035-Jul N/R 100.000 $2,000,000+
New Hampshire Health & Ed Facs Auth Rev Var-univ Sys N H-ser B 1 2033-Jul N/R 100.000 $1,000,000+
New Hampshire Health & Ed Facs Auth Healthcare Sys Rev Covenant Health Sys Oblig 1 2042-Jul 3.500 104.287 $25,000
New Hampshire Health & Ed Facs Auth Rev Concord Hosp 1 2042-Oct 2.740 116.652 $3,240,000+

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