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Trades and Prices for New Hampshire: 06/19/2008

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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: 06/19/2008.

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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 3.250%04/15/2013  100.925 / 100.9253.04% / 3.04%110
CHESHIRE CNTY N H 4.250%10/01/2013104.064 / 104.064 104.511 / 104.5113.31% / 3.31%3300
CHESHIRE CNTY N H 4.250%10/01/2018  104.760 / 104.7603.64% / 3.64%150
CHESHIRE CNTY N H 4.250%10/01/202198.750 / 98.750   1100
CHESHIRE CNTY N H 4.250%10/01/2027  93.500 / 93.5004.77% / 4.77%3150
GRAFTON CNTY N H 4.300%09/15/2021100.381 / 100.381   3150
KEENE N H 4.000%07/01/2022  100.000 / 100.0004.00% / 4.00%115
KEENE N H 4.125%07/01/2023  100.723 / 100.7234.04% / 4.04%480
LONDONDERRY N H 4.000%08/15/2013  103.305 / 103.3053.29% / 3.29%125
LONDONDERRY N H 4.100%07/01/202294.473 / 94.473   290
MANCHESTER N H ARPT REV SER A5.125%01/01/202395.125 / 95.125 97.355 / 97.3555.39% / 5.39%4100
MANCHESTER N H HSG & REDEV AUTH REV CAP APPREC-SER B0.000%01/01/2023  35.850 / 35.8507.19% / 7.19%360
MANCHESTER N H WTR REV MANCHESTER WTR WKS5.000%12/01/2021104.615 / 104.615 104.839 / 104.8394.00% / 4.00%2200
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV DARTMOUTH HITCHCOCK OBLIG-A%08/01/2031100.000 / 100.000   2500+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV KENDAL AT HANOVER-SER A3.625%10/01/200998.600 / 98.600   125
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF NEW HAMPSHIRE5.250%07/01/2009  102.852 / 102.8522.40% / 2.40%2100
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE ISSUE%06/01/2032  100.000 / 100.000 1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-UNIV N H-A-RMKT-03/27/08%07/01/2035100.000 / 100.000   1600
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV HOSP-THE CHESIRE MED CTR4.875%07/01/2028  96.588 / 96.5885.15% / 5.15%2100
NEW HAMPSHIRE MUN BD BK SER A5.000%08/15/2011  105.684 / 106.8993.05% / 3.05%2210
NEW HAMPSHIRE MUN BD BK SER A4.125%08/15/2020  101.232 / 101.232 125
NEW HAMPSHIRE MUN BD BK SER A4.250%08/15/2022  100.848 / 101.848 2130
NEW HAMPSHIRE MUN BD BK SER A4.250%08/15/2024  100.656 / 100.656 150
NEW HAMPSHIRE MUN BD BK SER A4.375%08/15/2026  100.583 / 100.8364.30% / 4.30%6110
NEW HAMPSHIRE MUN BD BK SER A4.500%08/15/2027  99.738 / 99.738 125
NEW HAMPSHIRE MUN BD BK SER A4.500%08/15/2034  99.175 / 99.1754.55% / 4.55%15
NEW HAMPSHIRE MUN BD BK SER A4.500%08/15/2035  99.209 / 99.2094.55% / 4.55%345
NEW HAMPSHIRE MUN BD BK SER A4.500%08/15/2036  98.992 / 98.9924.56% / 0.00%245
NEW HAMPSHIRE MUN BD BK SER B5.250%08/15/2015104.195 / 104.195 104.427 / 104.4272.17% / 2.17%2500
NEW HAMPSHIRE ST CAP IMPT-SER A3.375%03/01/2012  100.739 / 100.7393.16% / 3.16%1650
NEW HAMPSHIRE ST REF-SER A4.125%10/01/2008  100.506 / 100.5062.21% / 2.21%110
NEW HAMPSHIRE ST REF-SER A4.000%10/15/2009102.166 / 102.166   1100
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV VAR-REF-UNITED ILLUMINATING-A%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7600
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV ACQ4.800%07/01/202192.950 / 92.950   4200
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/204090.250 / 90.25098.940 / 98.9405.42% / 5.42%8160
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER C6.000%07/01/203898.200 / 98.200   4100
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER D5.500%07/01/2028  100.000 / 100.0005.50% / 5.50%5120
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G4.450%01/01/2012  100.809 / 100.8094.20% / 4.20%250
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER G5.150%07/01/2039  95.676 / 95.6765.44% / 5.44%15240
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER I5.250%01/01/202893.250 / 93.250   4200
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER K5.875%07/01/2040  101.201 / 101.2015.77% / 5.77%210
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-PAC-ACQUISITION-SER I5.875%07/01/2039  103.000 / 103.0005.45% / 5.45%260
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER A4.100%07/01/201495.423 / 95.423   240
NEW HAMPSHIRE ST TPK SYS REV REF5.250%10/01/2017107.368 / 107.368 107.552 / 107.5523.35% / 3.35%32700
PORTSMOUTH N H CAP IMPT4.000%06/15/2009  102.055 / 102.055 450










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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