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Trades and Prices for New Hampshire: 06/02/2008

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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: 06/02/2008.

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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)
LONDONDERRY N H SCH DIST SER B4.125%07/15/2010  103.737 / 103.7372.30% / 2.30%125
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/2028  99.300 / 99.3004.55% / 4.55%3750
MERRIMACK CNTY N H 4.250%12/01/202592.000 / 92.000   110
MERRIMACK CNTY N H 5.000%12/01/203299.531 / 99.531 102.531 / 102.5314.67% / 4.67%210
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP ISSUE5.000%10/01/203197.000 / 97.000   110
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.375%07/01/2016107.059 / 107.059 107.525 / 107.5253.10% / 3.10%3780
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000   1900
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000   11000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 5700+3
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 71000+6
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-SAINT ANSELM COLLEGE%06/01/2038  100.000 / 100.000 1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-TAXABLE-DARTMOUTH CLG-C%06/01/2041100.000 / 100.000 100.000 / 100.000 21000
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 3+3
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH COLLEGE5.000%06/01/202897.939 / 97.939   240
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-WENTWORTH-DOUGLASS HOSP 5.375%01/01/2015  106.686 / 106.6864.20% / 4.20%125
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV SAINT ANSELM COLLEGE5.000%07/01/2018  100.061 / 100.0614.13% / 4.13%150
NEW HAMPSHIRE MUN BD BK SER B5.000%08/15/2011  106.990 / 106.9902.70% / 2.70%1165
NEW HAMPSHIRE MUN BD BK SER B5.000%08/15/2013109.049 / 109.049 109.549 / 109.5493.00% / 3.00%2200
NEW HAMPSHIRE MUN BD BK SER F4.000%01/15/2016101.634 / 101.634   3225
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A0.000%07/01/2015  75.537 / 75.5374.01% / 4.01%260
NEW HAMPSHIRE ST REF-SER A4.000%10/15/2018101.632 / 101.632   1185
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-CONN LT & PWR-A-RMK9/23/985.850%12/01/202299.625 / 99.625   3105
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV ADJ-MARK H. WENTWORTH HOME%12/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV VAR-VY REGL HOSP%10/01/2040  100.000 / 100.0000.00% / 0.00%1+1
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/2040  99.953 / 99.9535.35% / 5.35%450
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-PAC-ACQUISITION-SER I5.875%07/01/2039  105.401 / 105.4015.12% / 5.12%2200
NEW HAMPSHIRE ST TPK SYS REV REF5.250%10/01/2017108.101 / 108.101 108.578 / 108.5783.10% / 3.10%3600
NEW HAMPSHIRE ST TPK SYS REV SER A4.750%04/01/2029  100.125 / 100.1254.70% / 4.70%4130
PORTSMOUTH N H 4.375%09/15/202296.000 / 96.000   110
WINDHAM N H SCH DIST 3.750%07/15/2015    2100
WINNISQUAM N H REGL SCH DIST 4.400%08/15/2015  104.827 / 104.8273.10% / 3.10%220










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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