Security Description Times Traded Maturity Date Average Yield Average Price Dollar Volume
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 9 2033-Dec 3.100 114.985 $960,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 6 2054-Apr 5.042 102.964 $135,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 6 2059-Apr 5.144 103.103 $360,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 5 2046-Aug 4.836 75.091 $230,000
New Hampshire Health & Ed Facs Auth Rev Partners Healthcare Sys 4 2033-Jul 3.199 106.238 $60,000
New Hampshire Mun Bd Bk Ser C 4 2047-Aug 3.829 107.418 $400,000
New Hampshire St Ref-ser A 4 2026-Mar 3.456 101.303 $285,000
New Hampshire St Business Fin Auth Wtr Fac Rev Amt-pennichuck Wtr Wks Inc 4 2049-Apr 5.013 102.345 $100,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 1 4 2037-Jul 4.351 92.015 $400,000
Manchester N H Pub Impt-ser A 3 2025-Jan 4.024 100.661 $45,000
Manchester N H Ref-ser C 3 2026-Dec 3.180 104.531 $60,000
Merrimack Cnty N H Ref 3 2025-Nov 4.302 100.387 $45,000
National Fin Auth N H Hosp Rev Saint Lukes Univ Health 3 2051-Aug 4.785 72.948 $120,000
New Hampshire Health & Ed Facs Auth Rev Elliot Hosp 3 2025-Oct 4.385 100.853 $75,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H 3 2029-Jul 3.334 107.891 $75,000
New Hampshire St Cap Impt-ser A 3 2036-Feb 3.104 114.529 $30,000
New Hampshire St Hsg Fin Auth Single Family Mtg Rev Ref-taxable-acquisition- 3 2032-Jul 5.349 90.433 $35,000
Rochester N H Ser B 3 2028-Mar 3.390 98.583 $75,000
Salem N H Sch Dist 3 2024-Nov 4.302 100.387 $45,000
Concord N H 2 2030-Oct 3.280 98.379 $50,000
Dover N H 2 2031-Jun 2.979 109.590 $20,000
Manchester N H Pub Impt-ser A 2 2032-Jan 3.842 96.087 $20,000
Manchester N H Ref-ser C 2 2028-Dec 3.102 108.102 $20,000
Manchester N H Sch Facs Rev Ref 2 2024-Jun 4.728 100.080 $30,000
National Fin Auth N H Fed Lease Rev Taxable-ssa Birmingham Proj 2 2028-Apr 9.112 80.735 $20,000
National Fin Auth N H Lease Rev Nccd-unr Pptys Llc-univ Nev 2 2032-Dec 3.340 112.340 $40,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 2 2024-Jul 5.532 99.879 $60,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 2 2034-Oct 4.002 95.754 $150,000
New Hampshire Health & Ed Facs Auth Rev Dartmouth-hitchcock Obligated 2 2037-Aug 4.327 102.320 $40,000
New Hampshire Mun Bd Bk Ser B 2 2029-Aug 3.293 105.326 $70,000
New Hampshire Mun Bd Bk Ser B 2 2037-Aug 4.241 87.467 $230,000
New Hampshire Mun Bd Bk Ref-ser D 2 2026-Aug 3.209 103.973 $150,000
New Hampshire Mun Bd Bk Ser B 2 2032-Aug 3.334 97.589 $50,000
New Hampshire Mun Bd Bk Ser A 2 2026-Feb 3.526 102.574 $20,000
New Hampshire Mun Bd Bk Ser C 2 2034-Aug 3.112 112.273 $30,000
New Hampshire Mun Bd Bk Ser A 2 2034-Feb 3.007 113.797 $60,000
New Hampshire St Cap Impt-ser C 2 2033-Dec 2.890 112.621 $250,000
New Hampshire St Cap Impt-ser B 2 2028-Nov 4.075 93.540 $40,000
New Hampshire St Cap Impt-ser B 2 2025-Dec 3.305 101.023 $100,000
New Hampshire St Cap Impt-ser A 2 2029-Feb 2.885 109.457 $50,000
New Hampshire St Cap Impt-ser A 2 2039-Apr 3.499 112.520 $20,000
New Hampshire St Tpk Sys Rev Ref 2 2024-Aug 4.095 100.241 $1,030,000
New Hampshire St Hsg Fin Auth Multi-family Hsg Ser 2 2 2031-Jan 4.128 85.915 $40,000
Salem N H Sch Dist 2 2032-Dec 3.793 95.130 $50,000
Manchester N H Ref-ser C 1 2034-Dec 3.450 103.227 $15,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys New Hampshire 1 2026-Jul 3.635 100.760 $25,000
New Hampshire Health & Ed Facs Auth Rev Southern New Hampshire Univ 1 2026-Jan 3.650 102.200 $30,000
New Hampshire Health & Ed Facs Auth Rev Southern N H Med Ctr 1 2026-Oct 4.157 99.636 $45,000
New Hampshire Health & Ed Facs Auth Rev Univ Sys N H-ser A 1 2033-Jul 3.620 104.129 $90,000
New Hampshire Health & Ed Facs Auth Rev Taxable-univ Sys N H-ser B 1 2028-Jul 5.350 91.998 $130,000

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