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Trades and Prices for New Hampshire: 06/10/2008

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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: 06/10/2008.

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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)
BARRINGTON N H SCH DIST 4.300%10/01/2015  103.479 / 103.4793.75% / 3.75%135
BEDFORD N H 3.250%04/15/201399.688 / 99.688   2180
CONCORD N H 3.000%07/15/2009100.450 / 100.450   125
DOVER N H 3.200%06/15/201597.385 / 97.385   115
KEENE N H 3.500%05/15/2015  100.803 / 100.8033.37% / 3.37%110
LONDONDERRY N H 4.000%07/01/201999.906 / 99.906   150
MANCHESTER N H REF-SER B4.250%12/01/2008100.550 / 100.550   125
MANCHESTER N H ARPT REV REF-MULTI-MODAL-SER B5.000%01/15/2030  104.296 / 104.296 2150
MANCHESTER N H ARPT REV SER A4.500%01/01/201399.880 / 99.880 101.130 / 101.1304.15% / 4.15%240
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/202897.340 / 97.340   240
MANCHESTER N H WTR REV MANCHESTER WTR WKS5.000%12/01/2034100.361 / 100.361   220
MEREDITH N H REF-SER B3.250%07/01/200899.630 / 99.630   3150
NASHUA N H 3.000%03/15/2010100.605 / 100.605   125
NASHUA N H 5.250%09/15/2017  107.683 / 107.6832.17% / 2.17%110
NASHUA N H CAP IMPT-SER A5.500%07/15/2010105.189 / 105.189   230
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV DARTMOUTH-HITCHCOCK OBLIG5.250%08/01/2031101.910 / 101.910   160
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.500%07/01/2015108.696 / 108.696   1205
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.125%07/01/2033  108.125 / 108.1252.65% / 2.65%240
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SO NEW HAMPSHIRE MED CTR-A5.000%10/01/2014  109.883 / 109.8833.25% / 3.25%125
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.125%07/01/203399.040 / 99.040 100.040 / 100.0405.11% / 5.11%210
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000 100.000 / 100.000 21800
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032100.000 / 100.000   1500
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000 100.000 / 100.000 62585+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 51000+4
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-TAXABLE-DARTMOUTH CLG-C%06/01/2041100.000 / 100.000 100.000 / 100.000 31600
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV N H-A-RMKT-03/27/08%07/01/2035100.000 / 100.000   2200+1
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV AMT-DARTMOUTH EDL LN-A5.550%06/01/202397.500 / 97.500   210
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV DARTMOUTH COLLEGE5.000%06/01/2028  100.030 / 100.0304.98% / 4.98%15
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-THE CHESIRE MED CTR4.875%07/01/2028  98.750 / 98.7504.97% / 4.97%2100
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV SAINT ANSELM COLLEGE5.000%07/01/2023  100.022 / 100.0224.50% / 4.50%180
NEW HAMPSHIRE MUN BD BK SER B5.000%08/15/2012106.299 / 106.299 106.299 / 107.3783.37% / 3.10%3105
NEW HAMPSHIRE MUN BD BK SER C4.750%01/15/2013106.757 / 106.757   125
NEW HAMPSHIRE MUN BD BK SER C4.000%08/15/202395.752 / 95.752   2120
NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS BD PGM0.000%08/01/2010  93.090 / 93.0903.38% / 3.38%22
NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS 0.000%07/01/201284.918 / 84.918   110
NEW HAMPSHIRE ST CAP IMPT-SER A4.250%10/01/2009  101.568 / 101.5682.30% / 2.30%125
NEW HAMPSHIRE ST CAP IMPT-SER A3.500%06/01/2015100.495 / 100.495 101.110 / 101.1103.32% / 3.32%4375
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/2023  99.875 / 99.8754.01% / 4.01%150
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/202692.563 / 92.563   4400
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%03/01/202792.064 / 92.064 95.062 / 95.6494.39% / 4.34%9610
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-PUB SVC CO-D-RMKT 5/1/986.000%05/01/202197.750 / 97.750   125
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/2040  99.500 / 99.5005.38% / 5.38%4530
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G4.450%01/01/2012  101.357 / 101.3574.04% / 4.04%2100
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G5.150%07/01/2039  97.039 / 98.6285.35% / 5.24%23610
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER E3.050%07/01/200899.974 / 99.974   250










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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