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Trades and Prices for New Hampshire: 02/25/2008

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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: 02/25/2008.

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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 CAP IMPT4.500%04/15/2014101.449 / 101.449   240
DOVER N H 4.125%06/15/2009101.872 / 101.872   1100
LONDONDERRY N H 4.000%08/15/2011  104.651 / 104.6512.59% / 2.59%110
MANCHESTER N H PUB IMPT-SER A5.000%05/01/2011103.029 / 103.029   360
MANCHESTER N H ARPT REV VAR%01/01/2022100.000 / 100.000 100.000 / 100.000 2+2
MANCHESTER N H ARPT REV VAR-SER C%01/01/2032100.000 / 100.000   1100
MANCHESTER N H SCH FACS REV 5.500%06/01/2023110.266 / 110.266 111.841 / 111.8413.04% / 3.04%2150
NASHUA N H 3.000%03/15/201098.694 / 98.694 101.092 / 101.0922.45% / 2.45%5175
NASHUA N H 5.000%09/15/2014106.455 / 106.455   15
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP ISSUE4.000%10/01/2009  102.665 / 102.6652.28% / 2.28%115
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH6.125%07/01/2031108.714 / 108.714   375
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.500%07/01/2012108.550 / 108.550   41720
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SO NEW HAMPSHIRE MED CTR-A4.000%10/01/2018  105.843 / 105.8433.02% / 3.02%230
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 2570
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000   1100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-TAXABLE-DARTMOUTH CLG-C%06/01/2041100.000 / 100.000   1100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV SYS-NEW HAMPSHIRE-B%07/01/2033100.000 / 100.000 100.000 / 100.000 2+2
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-WENTWORTH-DOUGLASS HOSP 5.375%01/01/2015104.790 / 104.790   2140
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV SAINT ANSELM COLLEGE5.000%07/01/202399.500 / 99.500 101.250 / 101.2504.18% / 4.18%440
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV VAR-ST PAULS SCH ISSUE%01/01/2028100.000 / 100.000   2200
NEW HAMPSHIRE MUN BD BK REF-SER A3.500%02/15/2013101.675 / 101.675   185
NEW HAMPSHIRE MUN BD BK SER A5.000%08/15/2010101.179 / 101.179   360
NEW HAMPSHIRE MUN BD BK SER B5.000%01/15/2013106.814 / 106.814   1100
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2014103.966 / 103.966   360
NEW HAMPSHIRE MUN BD BK SER F5.000%01/15/2011  104.912 / 105.4763.20% / 3.00%230
NEW HAMPSHIRE MUN BD BK SER F4.000%01/15/2017  102.437 / 102.4373.54% / 3.54%125
NEW HAMPSHIRE MUN BD BK EDL INSTNS DIV REV PINKERTON ACADEMY PROJ-SER A5.000%06/01/2021  103.500 / 103.5004.13% / 4.13%1100
NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS 0.000%07/01/2009  96.589 / 96.6892.60% / 2.52%590
NEW HAMPSHIRE ST CAP IMPT-SER A3.000%04/15/2008  100.028 / 100.0282.75% / 2.75%2100
NEW HAMPSHIRE ST CAP IMPT-SER A3.000%04/15/2009100.648 / 100.648   1150
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2024  99.749 / 101.2024.02% / 3.85%5270
NEW HAMPSHIRE ST HSG FIN AUTH SINGLEFAM RESDTL-B-RMK 03/1/945.600%07/01/201799.250 / 99.250   15
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A4.750%07/01/2027  100.000 / 100.0004.75% / 4.75%15
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER I5.250%01/01/2028  99.250 / 99.2505.31% / 5.31%1300
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG-ACQ-SER A3.800%07/01/2012  101.846 / 101.8463.34% / 3.34%250
NEW HAMPSHIRE ST TPK SYS REV SER A5.000%04/01/2013101.800 / 101.800   345
NEW HAMPSHIRE ST TPK SYS REV SER A4.750%04/01/202997.100 / 97.100   240
ROCHESTER N H SER A5.000%02/15/2009  102.752 / 102.7522.10% / 2.10%2100
ROCHESTER N H SER A4.000%02/15/2019  101.230 / 101.2303.85% / 3.85%1150
ROCHESTER N H SER A4.000%02/15/2021  99.998 / 99.9984.00% / 4.00%7540
ROCHESTER N H SER A4.125%02/15/2022  100.000 / 100.6254.12% / 4.05%5235
ROCHESTER N H SER A4.250%02/15/2023  99.998 / 99.9984.25% / 4.25%285
ROCHESTER N H SER A4.375%02/15/2024  101.500 / 101.5004.19% / 4.19%235
ROCHESTER N H SER A4.500%02/15/2028  100.000 / 101.7504.50% / 4.28%3130
ROCHESTER N H TAXABLE-SER B5.250%02/15/2013  103.377 / 103.3774.48% / 4.48%15
ROCHESTER N H TAXABLE-SER B5.500%02/15/2015  105.000 / 105.0004.65% / 4.65%130
ROCHESTER N H TAXABLE-SER B5.500%02/15/2016  104.250 / 104.2504.85% / 4.85%115
ROCHESTER N H TAXABLE-SER B5.500%02/15/2017  102.375 / 102.3755.17% / 5.17%115
WEARE N H SCH DIST 3.500%08/01/200999.500 / 99.500   115
WEARE N H SCH DIST 3.750%08/01/2011  103.752 / 103.7522.60% / 2.60%110










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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