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Trades and Prices for New Hampshire: 04/10/2008

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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: 04/10/2008.

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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)
DURHAM N H REF4.500%12/15/2008100.877 / 100.877 101.127 / 101.1272.78% / 2.78%375
MANCHESTER N H IMPT4.000%06/01/202096.326 / 96.326   150
MANCHESTER N H TAXABLE-SER C3.550%12/01/200899.573 / 99.573 99.873 / 99.8733.75% / 3.75%280
MANCHESTER N H ARPT REV SER A4.750%01/01/201699.500 / 99.500   15
MANCHESTER N H HSG & REDEV AUTH REV SER A6.750%01/01/2013104.060 / 104.060   130
MANCHESTER N H HSG AUTH MULTIFAMILY REV VAR-HSG-WALL STR TOWER-SER B%06/15/2015  100.000 / 100.000 1+1
NASHUA N H 5.250%10/01/2012104.032 / 104.032   125
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ELLIOT HOSP-SER A%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTHCARE SYS-COVENANT HLTH-B4.750%07/01/2025  99.319 / 99.3194.81% / 4.81%220
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHERN N H UNIV5.000%01/01/2036  84.487 / 86.7246.17% / 5.99%460
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF N H-SER B-25.000%07/01/2012108.470 / 108.470   1200
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.375%07/01/2018105.098 / 105.098 107.598 / 107.5983.17% / 3.17%260
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 3300
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 61100+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 3970+2
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   1100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV N H-A-RMKT-03/27/08%07/01/2035100.000 / 100.000 100.000 / 100.000 2+2
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH EDL LN RMKT-6/1/985.450%06/01/2025  101.925 / 101.925-21.36% / -21.36%2200
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV FRANKLIN PIERCE COLLEGE5.300%10/01/202885.500 / 85.500 88.584 / 88.5846.30% / 6.30%220
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV UNREFUNDED BAL-FRANKLIN PIERCE6.000%10/01/201895.081 / 95.081   345
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 REF-SER A3.500%02/15/2013100.685 / 100.685 102.685 / 102.6852.90% / 2.90%230
NEW HAMPSHIRE MUN BD BK SER B5.000%08/15/2012  109.436 / 109.4362.68% / 2.68%120
NEW HAMPSHIRE MUN BD BK SER C4.000%08/15/2013102.871 / 102.871   175
NEW HAMPSHIRE MUN BD BK SER F4.750%01/15/2019103.012 / 103.012   120
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B0.000%09/01/201092.503 / 92.503   250
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A0.000%07/01/201573.620 / 73.620   130
NEW HAMPSHIRE ST CAP IMPT-SER A4.250%04/15/2019103.081 / 103.081   1115
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%06/01/2019102.314 / 102.314   1150
NEW HAMPSHIRE ST CAP IMPT-SER A4.500%11/01/2020104.553 / 104.553   175
NEW HAMPSHIRE ST REF & CAP IMPT-SER A3.250%08/01/2009  101.587 / 101.5872.00% / 2.00%2100
NEW HAMPSHIRE ST REF-SER A5.000%03/01/2022108.329 / 108.329 109.579 / 110.0003.83% / 3.78%51050+3
NEW HAMPSHIRE ST BUSINESS FIN AUTH MULTIFAMILY HSG REV TAXABLE-BENTLEY COMMONS PJ-B9.000%12/01/203694.000 / 94.000 94.500 / 94.5009.56% / 9.56%250
NEW HAMPSHIRE ST BUSINESS FIN AUTH SOLID WASTE DISP REV LONZA BIOLOGICS INC PJ%09/01/2025100.000 / 100.000 100.000 / 100.000 3+3
NEW HAMPSHIRE ST HSG FIN AUTH TEND 07/01/926.125%01/01/2018  98.500 / 98.5006.33% / 6.33%15
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV REF-AMT-HSG-SER 14.850%07/01/2026  100.312 / 100.3124.80% / 4.80%150
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV REF-AMT-HSG-SER 15.000%07/01/2037  97.183 / 98.1835.19% / 5.12%275
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C5.050%07/01/2018  100.000 / 101.0005.05% / 4.92%10100
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C6.000%07/01/2038  101.000 / 102.0005.86% / 5.73%5165
ROCHESTER N H 3.750%07/15/2012102.048 / 102.048   150
ROCHESTER N H 4.250%01/15/2014  104.909 / 104.9093.31% / 3.31%260
ROCHESTER N H SER A5.000%02/15/2009  102.464 / 102.4642.00% / 2.00%150
STRAFFORD CNTY N H 4.000%07/01/2011  104.396 / 104.3962.56% / 2.56%110
WINDHAM N H SCH DIST 4.000%07/15/202097.346 / 97.346   125










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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