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Trades and Prices for New Hampshire: 04/09/2008

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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: 04/09/2008.

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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)
BEDFORD N H 4.000%07/01/2010  103.646 / 103.6462.30% / 2.30%125
MANCHESTER N H PUB IMPT-SER A5.000%05/01/2012103.328 / 103.328   230
MANCHESTER N H ARPT REV GEN-SER A4.000%01/15/2021  99.995 / 101.7484.00% / 3.70%6400
MANCHESTER N H ARPT REV SER A5.125%01/01/202398.136 / 98.136   125
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/2028  96.875 / 96.8754.75% / 4.75%135
MANCHESTER N H HSG AUTH MULTIFAMILY REV VAR-HSG-WALL STR TOWER-SER B%06/15/2015100.000 / 100.000   1+1
NASHUA N H 2.500%03/15/2009  99.758 / 99.7582.77% / 2.77%240
NASHUA N H 5.250%09/15/2019  107.848 / 107.8482.30% / 2.30%1100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTCARE-EXETER HOSP-SER A5.750%10/01/2031101.941 / 101.941   110
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHERN N H UNIV5.000%01/01/2036  82.612 / 84.7376.34% / 6.15%6190+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF N H-SER B-25.000%07/01/2012107.917 / 107.917   1200
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000   1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000   1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-EXETER HOSP OBLIG GROUP-B%10/01/2023100.000 / 100.000 100.000 / 100.000 21640
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-TAXABLE-DARTMOUTH CLG-C%06/01/2041100.000 / 100.000   1130
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV N H-A-RMKT-03/27/08%07/01/2035  100.000 / 100.000 2+2
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV VAR-ST PAULS SCH ISSUE%01/01/2028100.000 / 100.000 100.000 / 100.000 22000
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2010104.401 / 104.401   220
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2019104.401 / 104.401   220
NEW HAMPSHIRE MUN BD BK SER B4.000%01/15/2027  87.915 / 87.9155.00% / 5.00%15
NEW HAMPSHIRE MUN BD BK SER C3.500%08/15/2010  102.927 / 102.9272.21% / 2.21%480
NEW HAMPSHIRE ST REF & CAP IMPT-SER A3.250%08/01/2009101.300 / 101.300   1100
NEW HAMPSHIRE ST REF & CAP IMPT-SER A3.500%08/01/2010  102.208 / 102.2082.50% / 2.50%150
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV AMT-PENNICHUCK BC1-RMK-10/1/07%10/01/2035100.000 / 100.000 100.000 / 100.000 5100
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C4.700%07/01/2015  100.250 / 100.7504.66% / 4.58%235
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C5.050%07/01/2018  101.000 / 101.0004.92% / 4.92%470
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C6.000%07/01/2038  101.750 / 102.0005.76% / 5.73%345
NEW HAMPSHIRE ST TPK SYS REV REF5.000%10/01/2008101.517 / 101.517 101.577 / 101.5771.65% / 1.65%2+2
NEW HAMPSHIRE ST TPK SYS REV REF5.250%10/01/2012108.080 / 108.080 110.577 / 110.5772.72% / 2.72%220
ROCHESTER N H 4.250%01/15/2014  105.430 / 105.4303.21% / 3.21%240










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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