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Trades and Prices for New Hampshire: 04/24/2008

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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: 04/24/2008.

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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%07/01/2011104.110 / 104.110   2200
HAMPTON N H SER A3.750%07/15/2010102.019 / 102.019   230
LONDONDERRY N H SCH DIST REF3.000%08/15/201098.565 / 98.565   120
MANCHESTER N H ARPT REV GEN-SER A4.375%01/01/2017  100.842 / 100.8423.83% / 3.83%130
MANCHESTER N H ARPT REV VAR%01/01/2022100.000 / 100.000 100.000 / 100.000 22000
NASHUA N H 2.500%03/15/200997.463 / 97.463   330
NASHUA N H CAP IMPT-SER A5.500%07/15/2017110.315 / 110.462 110.482 / 110.6082.84% / 2.81%112775+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV ELLIOT HOSP-SER A%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4175
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.125%07/01/2033105.989 / 105.989   110
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 5700+4
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 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 4+4
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 22000
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-UNIV N H-A-RMKT-03/27/08%07/01/2035100.000 / 100.000   1+1
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH COLLEGE5.000%06/01/2028  100.719 / 100.7194.63% / 4.63%215
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV VAR-ST PAULS SCH ISSUE%01/01/2028100.000 / 100.000 100.000 / 100.000 2+2
NEW HAMPSHIRE MUN BD BK REF-SER A5.000%02/15/2010104.361 / 104.361 104.536 / 104.5362.40% / 2.40%73970
NEW HAMPSHIRE MUN BD BK REF-SER B3.400%02/15/2012100.760 / 100.760 101.961 / 101.9612.85% / 2.85%360
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2013102.825 / 102.825   210
NEW HAMPSHIRE MUN BD BK SER B4.300%08/15/2015103.169 / 103.169   375
NEW HAMPSHIRE MUN BD BK SER B4.000%01/15/201997.910 / 97.910   110
NEW HAMPSHIRE MUN BD BK SER C5.500%01/15/2013102.613 / 102.613   210
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A0.000%07/01/201187.481 / 87.481   360
NEW HAMPSHIRE ST CAP IMPT-SER A3.000%04/15/2009100.857 / 100.857   150
NEW HAMPSHIRE ST CAP IMPT-SER A5.000%12/01/2018106.024 / 106.024   220
NEW HAMPSHIRE ST CAP IMPT-SER A4.500%11/01/2020102.442 / 102.442 104.510 / 104.5103.13% / 3.13%420
NEW HAMPSHIRE ST BUSINESS FIN AUTH EXEMPT FACS REV ADJ-WASTE MGMT OF N H INC PROJ%09/01/2012  100.000 / 100.0000.00% / 0.00%1+1
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%12/01/202297.500 / 97.500   115
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-PUB SVC CO-D-RMKT 5/1/986.000%05/01/2021  100.373 / 100.3735.89% / 5.89%360
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV VAR-ALICE PECK DAY HLTH-SER A%10/01/2036100.000 / 100.000   2+2
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV AMT-PENNICHUCK-BC-3-RMK 5/1/085.000%10/01/2035  100.000 / 100.0005.00% / 5.00%110
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV AMT-PENNICHUCK-BC-4-RMK 5/1/085.375%10/01/2035  100.000 / 100.0005.38% / 5.38%2120
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV REF-AMT-HSG-SER 15.000%07/01/2037  96.399 / 99.4605.24% / 5.04%82125
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV VAR-REF-EQR BD PARTNERSHIP PJ%09/15/2026  100.000 / 100.000 1+1
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER H4.550%01/01/2014    250
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER C2.500%07/01/2008  99.521 / 99.5215.26% / 5.26%250
NEW HAMPSHIRE ST TPK SYS REV REF5.000%02/01/2011105.400 / 105.400   140
SHAKER N H REGL SCH DIST 4.750%08/15/2010102.173 / 102.173   210
STRATHAM N H VAR PURP3.750%01/15/2009100.536 / 100.536   260
WINDHAM N H SCH DIST 4.000%07/15/2018101.052 / 101.052 102.750 / 102.7503.65% / 3.65%7570










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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