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Trades and Prices for New Hampshire: 07/01/2008

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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: 07/01/2008.

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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)
CONCORD N H CAP IMPT5.500%01/15/2014108.275 / 108.275 109.332 / 109.3323.62% / 3.62%375
KEENE N H 5.000%07/01/2011  105.666 / 105.6663.00% / 3.00%150
KEENE N H 5.000%07/01/2013  107.752 / 107.7523.30% / 3.30%1100
KEENE N H 3.500%05/15/2015  99.936 / 99.9363.51% / 3.51%15
KEENE N H 4.250%07/01/2026  99.500 / 99.5004.29% / 4.29%15
LONDONDERRY N H SCH DIST 4.000%07/15/2015  102.980 / 102.9803.52% / 3.52%3150
LONDONDERRY N H SCH DIST 4.125%07/15/2016  103.621 / 103.6213.60% / 3.60%1100
LONDONDERRY N H SCH DIST 4.000%07/15/2020    1255
LONDONDERRY N H SCH DIST 4.000%07/15/2021  100.000 / 100.0004.00% / 4.00%2510
LONDONDERRY N H SCH DIST 4.000%07/15/2022  99.469 / 99.4694.05% / 4.05%2510
MANCHESTER N H ARPT REV SER A5.125%01/01/202397.500 / 97.500 100.000 / 100.0005.12% / 5.12%320
MANCHESTER N H ARPT REV SER B5.125%01/01/2009  101.099 / 101.0992.82% / 2.82%145
MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A4.500%01/01/202894.359 / 94.359   320
MANCHESTER N H SCH FACS REV 5.500%06/01/2023  109.638 / 109.6383.35% / 3.35%150
NASHUA N H 5.375%09/15/2020103.880 / 103.880 105.380 / 105.4003.25% / 3.24%315
NASHUA N H REF-CAP IMPT5.000%07/15/2015107.474 / 107.474   125
NEW HAMPSHIRE HEALTH & ED FACS AUTH HOSP REV CONCORD HOSP ISSUE5.000%10/01/203198.620 / 98.620 99.890 / 101.3705.01% / 4.70%315
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV HEALTCARE-EXETER HOSP-SER A5.750%10/01/203197.393 / 97.393   345
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV PREREFUNDED-UNIV SYS OF N H5.125%07/01/2033  106.180 / 106.1803.26% / 3.26%160
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHERN N H UNIV5.000%01/01/203084.300 / 84.300   375
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV SOUTHN N H MED CTR-SER A5.250%10/01/2028  96.793 / 98.1235.51% / 5.40%15780
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNIV SYS OF N H-SER B-25.000%07/01/2020  105.031 / 106.1724.25% / 4.09%355
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV UNREFUNDED BAL-UNIV SYS OF N H5.125%07/01/203397.813 / 97.813   440
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE%06/01/2023100.000 / 100.000   1+1
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER A%06/01/2031100.000 / 100.000   1140
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-DARTMOUTH COLLEGE-SER B%06/01/2041100.000 / 100.000 100.000 / 100.000 51095+3
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV VAR-EXETER HOSP OBLIG GROUP-B%10/01/2023100.000 / 100.000 100.000 / 100.000 2530
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 6200+5
NEW HAMPSHIRE HIGHER EDL & HEALTH FACS AUTH REV SAINT ANSELM COLLEGE ISSUE5.150%07/01/2029101.933 / 101.933   110
NEW HAMPSHIRE MUN BD BK 5.250%08/15/2022  109.013 / 109.0133.32% / 3.32%240
NEW HAMPSHIRE MUN BD BK 5.250%08/15/2023  108.893 / 108.8933.34% / 3.34%1210
NEW HAMPSHIRE MUN BD BK REF-SER A4.500%02/15/2022  101.237 / 101.2374.33% / 4.33%210
NEW HAMPSHIRE MUN BD BK REF-SER B3.400%02/15/201299.639 / 99.639   2150
NEW HAMPSHIRE MUN BD BK SER A4.250%01/15/2011100.320 / 100.320 101.570 / 101.5803.11% / 3.09%315
NEW HAMPSHIRE MUN BD BK SER A4.125%08/15/2021  99.862 / 100.2654.14% / 4.09%131440
NEW HAMPSHIRE MUN BD BK SER A4.250%08/15/2022  99.850 / 101.3574.08% / 4.08%6280
NEW HAMPSHIRE MUN BD BK SER A4.250%08/15/2023  100.000 / 100.4504.25% / 4.19%10940
NEW HAMPSHIRE MUN BD BK SER A4.250%08/15/2024  99.000 / 99.8934.34% / 4.34%8510
NEW HAMPSHIRE MUN BD BK SER A4.375%08/15/2025  100.849 / 100.8494.27% / 4.27%320+2
NEW HAMPSHIRE MUN BD BK SER A4.375%08/15/2026    21720
NEW HAMPSHIRE MUN BD BK SER A4.500%08/15/2027  99.006 / 101.4554.32% / 4.32%51825
NEW HAMPSHIRE MUN BD BK SER B4.375%08/15/202399.286 / 99.286   11000
NEW HAMPSHIRE MUN BD BK SER F5.000%01/15/2013  107.770 / 107.7703.14% / 3.14%2110
NEW HAMPSHIRE ST CAP IMPT-SER A4.000%11/01/2009102.539 / 102.539 102.714 / 102.7141.90% / 1.90%31500
NEW HAMPSHIRE ST CAP IMPT-SER B4.000%03/01/2012103.745 / 103.745 103.851 / 103.8512.88% / 2.88%3465
NEW HAMPSHIRE ST BUSINESS FIN AUTH POLLUTION CTL REV REF-PUB SVC CO-D-RMKT 5/1/986.000%05/01/202197.000 / 97.000   110
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%5880
NEW HAMPSHIRE ST BUSINESS FIN AUTH SEW & SOLID WASTE DISP FACS-ANHEUSER-BUSH PROJ4.875%03/01/2047  80.464 / 80.4646.21% / 6.21%390
NEW HAMPSHIRE ST BUSINESS FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PJ-CONV 6/1/045.200%05/01/202788.217 / 88.217 90.970 / 90.9706.01% / 6.01%5800
NEW HAMPSHIRE ST BUSINESS FIN AUTH WTR FAC REV PENNICHUCK WTRWKS INC6.300%05/01/2022100.000 / 100.000   2190
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV AMT-HSG-SER I-RMKT 06/06/20014.850%01/01/200999.421 / 99.421 100.401 / 100.4014.00% / 4.00%4200
NEW HAMPSHIRE ST HSG FIN AUTH MULTIFAMILY REV VAR-REF-EQR BD PARTNERSHIP PJ%09/15/2026100.000 / 100.000   4600
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER A5.350%07/01/2040  98.940 / 98.9405.42% / 5.42%250
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER D5.500%07/01/2028  100.750 / 100.7505.40% / 5.40%230
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%110
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV AMT-ACQUISITION-SER H4.150%01/01/2011  100.939 / 100.9393.75% / 3.75%235
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER A3.700%07/01/2011  99.875 / 99.8753.74% / 3.74%175
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER D5.450%07/01/201099.125 / 99.125   15
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG ACQUISITION-SER E5.000%07/01/203094.900 / 94.900 97.400 / 97.4005.20% / 5.20%4180
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY REV AMT-MTG-ACQUISITION-SER C3.750%07/01/2011  99.886 / 99.8863.79% / 3.79%220
NEW HAMPSHIRE ST TPK SYS REV REF4.750%02/01/202498.378 / 98.378 101.000 / 101.0004.50% / 4.50%250
OYSTER RIVER N H COOP SCH DIST 4.200%08/15/2017  103.051 / 103.0513.80% / 3.80%125










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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