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Trades and Prices for Mississippi: 01/16/2008

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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: 01/16/2008.

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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)
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A6.200%07/01/201899.700 / 99.700   125
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/2022    130
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A4.875%10/01/202285.613 / 85.613   315
HARRISON CNTY MISS REF4.700%07/01/2014106.527 / 106.527   3150
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR5.000%02/01/2020  107.451 / 107.4513.02% / 3.02%3150
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 41300+2
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000 100.000 / 100.000 31400
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JACKSON MISS PUB SCH DIST 5.000%04/01/2017  112.897 / 112.8973.36% / 3.36%130
JACKSON MISS REDEV AUTH URBAN RENEWAL REV CENTRAL BUSINESS DIST DEV PG-C6.500%09/01/2008100.000 / 100.000   125
LAMAR CNTY MISS SCH DIST 4.000%06/01/2016  105.473 / 105.4733.16% / 3.16%1100
LAMAR CNTY MISS SCH DIST 4.375%06/01/202397.864 / 97.864   220
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000   11000
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000   556
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/202297.275 / 97.275   315
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026  100.000 / 100.000 15
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV WASTE MGMT INC PROJ3.350%03/01/2029  99.728 / 99.7283.60% / 3.60%1100
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B5.500%07/01/2031  103.970 / 103.9704.25% / 4.25%15
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ3.500%07/01/2010  101.758 / 101.7582.75% / 2.75%2180
MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ5.500%07/01/2023    240
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ4.125%09/01/2015103.727 / 103.727   1230
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ5.000%09/01/2030  106.499 / 106.4994.00% / 4.00%125
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR5.625%07/01/2024  112.367 / 112.3673.05% / 3.05%125
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2018  110.337 / 110.3373.57% / 3.57%2200
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 4.500%01/01/2024  105.012 / 105.0123.80% / 3.80%135
MISSISSIPPI DEV BK SPL OBLIG MARION CNTY-JAIL BOND PROJ3.625%03/01/201498.100 / 98.100   110
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ4.625%12/01/2018  100.000 / 100.0004.62% / 4.62%110
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ4.000%07/01/2018  102.589 / 103.2493.60% / 3.50%71630
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2011  106.796 / 106.7963.15% / 3.15%2400
MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION4.300%07/01/202498.000 / 98.000   125
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A%03/01/2023100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A%07/01/2033  100.000 / 100.000 2400
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-MARSHALL CNTY-B%10/01/2014  100.000 / 100.0000.00% / 0.00%41950
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A%10/01/2019  100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ%07/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600+1
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B%03/01/2031  100.000 / 100.000 1500
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS7.000%07/01/2012107.611 / 108.780   690
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-3%09/01/2034  100.000 / 100.0000.00% / 0.00%41600+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5%09/01/2035  100.000 / 100.000 21400
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.200%12/01/202358.500 / 66.32570.500 / 70.5008.65% / 8.65%8150
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.300%12/01/202867.700 / 67.70072.500 / 72.5008.04% / 8.04%5250
MISSISSIPPI HOSP EQUIP & FACS AUTH REV R-FLOAT-BAPTIST MEM HEALTH-B2%09/01/2018  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II%05/15/2033  100.000 / 100.000 2250
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/2015  78.069 / 78.0693.39% / 3.39%150
MISSISSIPPI ST 6.200%02/01/2008100.000 / 100.000   175
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2016  104.684 / 104.6843.46% / 3.46%150
MISSISSIPPI ST ARS-NISSAN PROJ-SER C%11/01/2023  99.976 / 100.0000.00% / 0.00%92050+1
MISSISSIPPI ST CAP IMPTS5.000%11/01/2012  107.268 / 107.2682.95% / 2.95%170
MISSISSIPPI ST CAP IMPTS-SER B4.500%11/01/2017  100.880 / 100.8803.33% / 3.33%15
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2018  103.862 / 103.8623.39% / 3.39%115
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.625%01/01/2025  102.772 / 102.7724.00% / 4.00%1100
MISSISSIPPI ST REF5.250%09/01/2008  101.641 / 101.6412.58% / 2.58%1+1
MISSISSIPPI ST REF-SER A5.250%11/01/2013    1100
MISSISSIPPI ST SER D4.250%11/01/2025  100.000 / 101.7504.25% / 4.03%210
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000   82975
MISSISSIPPI ST VAR-CAP IMPTS%09/01/2025100.000 / 100.000   1+1
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2012106.963 / 106.963   235
NATCHEZ MISS WTR & SWR SYS REV REF-COMB2.900%08/01/2009  99.800 / 99.8003.04% / 3.04%250
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2+2
TATE CNTY MISS SCH DIST 4.000%06/01/2022100.400 / 100.400 101.682 / 101.6823.70% / 3.70%2600
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ5.000%03/01/2034  106.466 / 106.4664.14% / 4.14%125
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B13.625%10/01/2015  102.500 / 102.5003.25% / 3.25%260










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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