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Trades and Prices for New Hampshire: 06/09/2008

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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: 06/09/2008.

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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)
BARRINGTON N H SCH DIST 4.300%10/01/2015102.404 / 102.404   135
CONCORD N H 4.000%03/15/2022  100.088 / 100.0883.99% / 3.99%210
DERRY N H 3.500%06/15/2017  99.547 / 101.5473.56% / 3.30%2120
DERRY N H 3.800%06/15/2020  98.107 / 98.1074.00% / 4.00%1185
LEBANON N H SCH DIST 4.000%07/15/2012  104.288 / 104.2882.88% / 2.88%330
MANCHESTER N H PUB IMPT-SER A4.000%06/01/2009101.600 / 101.600   165
MANCHESTER N H ARPT REV REF-MULTI-MODAL-SER B5.000%01/15/2030  104.283 / 104.283 290
MANCHESTER N H ARPT REV SER A5.125%01/01/2030  99.670 / 99.6705.15% / 5.15%15
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/202897.780 / 97.780   390
MANCHESTER N H SCH FACS REV REF5.500%06/01/2026  114.627 / 114.6274.32% / 4.32%230
MANCHESTER N H SCH FACS REV REF5.500%06/01/2028  114.083 / 116.8024.43% / 4.24%3480
MERRIMACK CNTY N H 3.750%12/01/2014  103.324 / 103.3243.25% / 3.25%330
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP ISSUE5.000%10/01/203199.340 / 99.340 102.090 / 102.0904.55% / 4.55%220
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 32300
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000 100.000 / 100.000 22000
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 51200+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041  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   1+1
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH COLLEGE5.000%06/01/202899.030 / 99.030   15
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-THE CHESIRE MED CTR4.875%07/01/202895.000 / 95.000   3150
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV SAINT ANSELM COLLEGE5.000%07/01/2023100.007 / 100.007   180
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV VAR-ST PAULS SCH ISSUE%01/01/2028100.000 / 100.000 100.000 / 100.000 2400
NEW HAMPSHIRE MUN BD BK SER B4.000%08/15/2010102.450 / 102.450   155
NEW HAMPSHIRE ST BUSINESS FIN AUTH REV ALICE PECK DAY HEALTH SYS-A6.875%10/01/2019106.922 / 106.922   185
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/2040  97.844 / 97.8445.49% / 5.49%360
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G4.450%01/01/201299.732 / 99.732   2410
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G5.150%07/01/2039  98.128 / 98.6285.27% / 5.24%35980










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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