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Trades and Prices for New Hampshire: 01/15/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/15/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
CONCORD N H 3.000%07/15/2009  100.508 / 100.5082.65% / 2.65%150
CONCORD N H 4.350%10/15/2011104.850 / 104.850   125
CONCORD N H 4.400%04/01/2012104.997 / 104.997   1200
CONCORD N H 4.500%10/15/2013103.993 / 103.993   375
DERRY N H 3.250%06/15/2014    1135
KEENE N H 4.800%08/15/2009102.675 / 102.675   1200
MANCHESTER N H IMPT4.000%06/01/2015  105.989 / 105.9893.08% / 3.08%135
MANCHESTER N H IMPT4.000%06/01/2021  101.876 / 101.8763.76% / 3.76%2500
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/202899.000 / 99.000   115
MANCHESTER N H HSG & REDEV AUTH REV CAP APPREC-SER B0.000%01/01/202828.905 / 28.905 29.650 / 29.6506.19% / 6.19%4800
NASHUA N H REF-SER B4.150%07/15/2009101.032 / 101.032   110
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP5.000%10/01/2013    2+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ARCS-ED LN-N H LN CORP-A 1%12/01/2038100.000 / 100.000   61000+4
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ARCS-ED LN-N H LN CORP-A 3%12/01/2038100.000 / 100.000   2100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-CONENANT HLTH-A5.000%07/01/2037  98.481 / 98.4815.10% / 5.10%11000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.000%07/01/2019103.864 / 103.864   15
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.000%07/01/2020106.750 / 106.750   490
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.125%07/01/2033105.030 / 105.030 107.139 / 107.1393.20% / 3.20%315
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SAVRS-UNIV SYS OF N H-SER A%07/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101750
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SAVRS-UNIV SYS OF N H-SER B-1%07/01/2036100.000 / 100.000   125
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHERN N H UNIV4.500%01/01/2024  83.500 / 83.5006.14% / 6.14%210
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF NEW HAMPSHIRE 4.350%07/01/2011103.841 / 103.841   360
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.000%07/01/2019110.951 / 110.951   15
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.000%07/01/2020103.700 / 103.700   460
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.0002.93% / 2.93%6200+4
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000 100.000 / 100.0002.93% / 2.93%2600
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.0002.93% / 2.93%3500+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.0002.93% / 2.93%51450
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-EXETER HOSP OBLIG GROUP-B%10/01/2023100.000 / 100.000 100.000 / 100.0003.00% / 3.00%2560
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-HAVENWOOD-HERITAGE HTS-B%01/01/2030100.000 / 100.000   1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV SYS-NEW HAMPSHIRE-B%07/01/2033100.000 / 100.000 100.000 / 100.0003.05% / 3.05%2+2
NEW HAMPSHIRE HIGHER ED LN CORP ED LN REV TAXABLE-ARCS-SER A-2%12/01/2035100.000 / 100.000 100.000 / 100.000 203800+10
NEW HAMPSHIRE MUN BD BK SER A5.000%08/15/2010  102.230 / 102.2302.80% / 2.80%110
NEW HAMPSHIRE MUN BD BK SER C4.000%03/15/2011102.344 / 102.344   240
NEW HAMPSHIRE ST ARS-CAP IMPT-SER B%04/01/2025100.000 / 100.000 100.000 / 100.000 81200
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A0.000%07/01/2014  80.315 / 80.3153.43% / 3.43%175
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%03/01/2009  100.909 / 100.9092.67% / 2.67%1+1
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%03/01/2010  101.593 / 101.5932.72% / 2.72%150
NEW HAMPSHIRE ST CAP IMPT-SER A3.375%03/01/2011  101.764 / 101.7642.78% / 2.78%1725
NEW HAMPSHIRE ST CAP IMPT-SER A3.375%03/01/2013  101.956 / 102.2422.96% / 2.90%3350
NEW HAMPSHIRE ST CAP IMPT-SER A3.375%03/01/2014  101.800 / 102.9793.05% / 2.84%3250
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%03/01/2016  102.510 / 102.5103.15% / 3.15%125
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%03/01/2017  101.956 / 101.9563.25% / 3.25%3440
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%04/15/2017102.766 / 102.766 104.695 / 104.6953.27% / 3.27%2400
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%03/01/2018  100.506 / 100.5063.44% / 3.44%21000+1
NEW HAMPSHIRE ST CAP IMPT-SER A5.000%03/01/2019  112.482 / 112.4823.52% / 3.52%3750
NEW HAMPSHIRE ST CAP IMPT-SER A5.000%03/01/2020  111.512 / 111.6013.76% / 3.62%3200+2
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2022  100.992 / 100.9923.88% / 3.88%1+1
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2023  101.243 / 101.2433.85% / 3.85%3500+1
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2026  100.459 / 102.0003.94% / 3.76%192110
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2027  100.186 / 101.0003.98% / 3.88%71405
NEW HAMPSHIRE ST PREREFUNDED-REF-SER A5.250%10/01/2012101.428 / 101.428   345
NEW HAMPSHIRE ST UNREFUNDED BAL-REF-SER A5.250%10/01/2012100.808 / 100.808 101.824 / 101.8244.00% / 4.00%440
NEW HAMPSHIRE ST BUSINESS FIN AUTH HEALTH CARE FAC REV METRO HLTH FNDTN INC PJ-SER A6.550%11/01/202899.520 / 99.520 100.000 / 100.0006.54% / 6.54%250
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-PUB SVC CO-D-RMKT 5/1/986.000%05/01/2021100.889 / 100.889   110
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV VAR-PUB SVC CO N H PROJ-SER A%05/01/2021  100.000 / 100.0000.00% / 0.00%1500
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV SR HSG NEW HAMPSHIRE PJ-SER B6.600%07/01/203797.250 / 97.250 97.750 / 97.7506.78% / 6.78%3100
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV VAR-FNDTN FOR SEACOAST HLTH-A%06/01/2028100.000 / 100.000   1+1
NEW HAMPSHIRE ST BUSINESS FIN AUTH SEW & SOLID WASTE DISP FACS-ANHEUSER-BUSH PROJ4.875%03/01/2047  92.000 / 92.0005.37% / 5.37%120
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV VAR-REF-EQR BD PARTNERSHIP PJ%09/15/2026  100.000 / 100.000 2200
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/2040  101.000 / 101.0005.22% / 5.22%15
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV TAXABLE-ACQUISITION-SER B5.250%01/01/2018    2+2
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV MTG ACQUISITION-SER E4.200%01/01/2014100.979 / 100.979   1100
NEW HAMPSHIRE ST TPK SYS REV SER A4.750%04/01/2029  103.125 / 103.1252.91% / 2.91%175
PELHAM N H 4.300%08/15/2018  107.936 / 107.9363.40% / 3.40%2200










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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