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Trades and Prices for New Hampshire: 02/01/2008

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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: 02/01/2008.

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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)
KEENE N H 4.100%03/01/2010102.765 / 102.765   110
LONDONDERRY N H 3.250%01/15/2012  101.854 / 101.8542.75% / 2.75%240
MANCHESTER N H REF-SER B4.200%07/01/2013103.526 / 103.526   115
MANCHESTER N H SER A4.500%12/01/2028  104.040 / 104.0403.66% / 3.66%345
MANCHESTER N H ARPT REV GEN-SER A5.000%01/01/2013  101.147 / 101.147 130
MANCHESTER N H ARPT REV SER A5.125%01/01/203099.420 / 99.420 101.670 / 101.6704.65% / 4.65%210
MANCHESTER N H ARPT REV VAR%01/01/2022100.000 / 100.000 100.000 / 100.0003.95% / 3.95%3+3
MANCHESTER N H HSG & REDEV AUTH REV SER A5.800%01/01/2009100.000 / 100.000 100.050 / 100.0505.74% / 5.74%2100
NASHUA N H CAP IMPT-SER A5.000%07/15/2019107.750 / 107.750   120
NASHUA N H REF-CAP IMPT4.000%07/15/2024  98.810 / 98.8104.10% / 4.10%225
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP5.000%10/01/2010  106.044 / 106.0442.62% / 2.62%3300
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP4.200%10/01/2019  102.627 / 102.6273.75% / 3.75%280
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ARCS-ED LN-N H HIGHER ED LN%12/01/2034  100.000 / 100.0000.00% / 0.00%2+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG5.250%08/01/2031101.870 / 101.870 104.870 / 104.8704.05% / 4.05%210
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH-B4.500%07/01/2008  100.587 / 100.5973.01% / 2.99%5260
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HLTHCARE SYS-COVENANT-ACA-CBI6.000%07/01/2022110.345 / 110.345   3300
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SAVRS-UNIV SYS OF N H-SER B-1%07/01/2036100.000 / 100.000   1100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SO NEW HAMPSHIRE MED CTR-A4.000%10/01/2018  104.147 / 104.1473.30% / 3.30%240
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS N.H.-SER A%07/01/2035  100.000 / 100.0000.00% / 0.00%31000+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000 100.000 / 100.0001.98% / 1.98%22000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.0001.70% / 0.00%62400+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.0001.70% / 0.00%4600+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-EXETER HOSP OBLIG GROUP-B%10/01/2023100.000 / 100.000 100.000 / 100.0001.87% / 1.87%3825
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV SYS-NEW HAMPSHIRE-B%07/01/2033100.000 / 100.000 100.000 / 100.0003.80% / 3.80%5+5
NEW HAMPSHIRE HIGHER ED LN CORP ED LN REV TAXABLE-ARCS-SER A-2%12/01/2035  100.000 / 100.000 2+2
NEW HAMPSHIRE HIGHER ED LN CORP ED LN REV TAXABLE-SR ARCS-SER A-2%12/01/2033  100.000 / 100.000 2100
NEW HAMPSHIRE MUN BD BK REF-SER A4.000%08/15/2012105.880 / 105.880   3750
NEW HAMPSHIRE MUN BD BK SER A5.500%08/15/2019107.941 / 107.941 108.371 / 108.3712.45% / 2.45%4400
NEW HAMPSHIRE MUN BD BK SER A5.500%08/15/2020107.941 / 107.941 108.337 / 108.3372.46% / 2.46%5795
NEW HAMPSHIRE MUN BD BK SER B4.300%08/15/2015  105.169 / 105.1693.07% / 3.07%250
NEW HAMPSHIRE MUN BD BK SER F4.750%01/15/2024  102.282 / 102.2824.31% / 4.31%220
NEW HAMPSHIRE ST CAP IMPT-SER A4.250%10/01/2009101.482 / 101.482   110
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2021  102.866 / 103.3473.66% / 3.60%7920
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2023  99.885 / 101.8824.01% / 3.77%4530
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2024  99.935 / 100.9234.00% / 3.89%6520
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2026  100.000 / 100.0004.00% / 4.00%150
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2027  100.500 / 100.5003.94% / 3.94%150
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV VAR-PUB SVC CO N H PROJ-SER A%05/01/2021  100.000 / 100.000 5300
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV VAR-REF-UNITED ILLUMINATING-A%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6270
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV VAR-ALICE PECK DAY HLTH-SER A%10/01/2036100.000 / 100.000   1100
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV AMT-PENNICHUCK BC1-RMK-10/1/07%10/01/2035  100.000 / 100.000 4225
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV HSG-SER 14.700%07/01/2035  96.000 / 96.0004.97% / 4.97%290
NEW HAMPSHIRE ST TPK SYS REV SER A4.750%04/01/202998.521 / 98.521 101.155 / 101.1554.35% / 4.35%4100
PORTSMOUTH N H 4.250%08/01/2024  104.148 / 104.1483.61% / 3.61%345










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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