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Trades and Prices for New Hampshire: 04/22/2008

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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: 04/22/2008.

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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)
BOW N H SCH DIST 4.300%07/01/2014105.201 / 105.201 106.701 / 106.7013.10% / 3.10%390
HOLLIS N H 3.200%10/15/2011  101.979 / 101.9792.60% / 2.60%150
MANCHESTER N H PUB IMPT-SER A5.500%06/01/2019108.750 / 108.750   1+1
MANCHESTER N H ARPT REV GEN-SER A4.375%01/01/2017100.501 / 100.501   130
MANCHESTER N H ARPT REV SER A5.125%01/01/203095.630 / 95.630 98.380 / 98.3805.25% / 5.25%6120
MANCHESTER N H SCH FACS REV 3.875%06/01/2014102.931 / 102.931   150
MANCHESTER N H SCH FACS REV REF5.500%06/01/2026108.726 / 108.726   230
MERRIMACK CNTY N H 4.125%12/01/2010101.332 / 101.332   2100
NASHUA N H REF-CAP IMPT4.000%07/15/2012103.875 / 103.875   3300
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG5.500%08/01/2027  105.538 / 107.0134.07% / 3.71%6300
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ELLIOT HOSP-SER A%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6425
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.125%07/01/2033106.207 / 106.207   220
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF NEW HAMPSHIRE5.375%07/01/2020103.184 / 103.184 105.184 / 105.1844.23% / 4.23%260
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 21400
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 51600
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 41100+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-EXETER HOSP OBLIG GROUP-B%10/01/2023100.000 / 100.000 100.000 / 100.000 2+2
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-FRANKLIN PIERCE LAW CTR%07/01/2028  100.000 / 100.0000.00% / 0.00%1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV N H-A-RMKT-03/27/08%07/01/2035100.000 / 100.000   1100
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV VAR-ST PAULS SCH ISSUE%01/01/2028100.000 / 100.000 100.000 / 100.000 2500
NEW HAMPSHIRE MUN BD BK SER B5.000%01/15/2011105.515 / 105.515 106.264 / 106.4542.60% / 2.53%6720
NEW HAMPSHIRE MUN BD BK SER B5.000%01/15/2015  110.169 / 110.1693.30% / 3.30%1100
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2019  104.747 / 104.7472.29% / 2.29%1100
NEW HAMPSHIRE MUN BD BK SER F5.000%01/15/2011  106.633 / 106.6332.46% / 2.46%3135
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%06/01/2019102.307 / 102.307 102.432 / 102.4323.65% / 3.65%3450
NEW HAMPSHIRE ST CAP IMPT-SER A5.000%03/01/2020  109.091 / 111.2893.88% / 3.63%104100
NEW HAMPSHIRE ST CAP IMPT-SER B4.000%03/01/2014  106.101 / 106.1012.86% / 2.86%2140
NEW HAMPSHIRE ST REF-SER A5.000%03/01/2022  110.139 / 110.1393.76% / 3.76%2140
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV REF-AMT-HSG-SER 15.000%07/01/2037  98.135 / 99.4545.12% / 5.04%15875
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV VAR-REF-EQR BD PARTNERSHIP PJ%09/15/2026100.000 / 100.000   2200
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER I5.250%01/01/2028  100.000 / 100.0005.25% / 5.25%9240
ROCHESTER N H 3.750%07/15/2012  102.900 / 102.9003.01% / 3.01%125
STRAFFORD CNTY N H 3.250%07/15/2013  101.925 / 101.9252.85% / 2.85%375
WINDHAM N H SCH DIST 4.000%07/15/2023  99.588 / 99.5884.04% / 4.04%140










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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