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Trades and Prices for Mississippi: 01/22/2008

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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: 01/22/2008.

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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)
BILOXI MISS 3.500%12/01/201595.003 / 95.003   125
DE SOTO CNTY MISS SCH DIST LTD TAX NTS5.000%04/01/2019109.874 / 109.874   1200
DE SOTO CNTY MISS SCH DIST LTD TAXNTS5.000%04/01/2022  107.540 / 107.5403.40% / 3.40%250
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A6.200%07/01/2018  100.207 / 100.2073.01% / 3.01%125
GULFPORT MISS SCH DIST REF-SCH4.250%04/01/2010100.731 / 100.731   125
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A3.500%10/01/2010  96.271 / 96.2715.01% / 5.01%210
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A4.875%10/01/202285.383 / 85.383   475
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/202286.741 / 86.74191.500 / 91.5005.87% / 5.87%450
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/2028  90.000 / 90.0005.84% / 5.84%115
HARRISON CNTY MISS REF-SER A3.750%04/01/2015100.087 / 100.087   130
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2016100.200 / 100.200 101.326 / 101.3262.40% / 2.40%230
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A5.500%02/01/2010104.106 / 104.106   3180
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A4.750%02/01/2027100.886 / 100.886 101.034 / 101.0342.62% / 2.62%4720
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022  100.000 / 100.000 1200
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 3980
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000   1200
JACKSON MISS MUN ARPT AUTH ARPT REV REF-SER B3.750%10/01/201798.675 / 98.675 100.000 / 100.0003.75% / 3.75%5525
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B0.000%10/01/201573.434 / 73.434   110
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF3.750%08/01/2015  101.550 / 101.5503.51% / 3.51%15
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B%03/01/2034100.000 / 100.000   31000+2
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A4.000%03/01/202097.512 / 97.512   250
LAMAR CNTY MISS SCH DIST 4.375%06/01/2023  102.728 / 102.7283.94% / 3.94%220
LAUREL MISS WTR & SWR SYS REV COMB3.800%12/01/201699.250 / 99.250   115
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ%07/01/2031100.000 / 100.000   1+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  93.500 / 95.2005.06% / 4.92%14745
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000   1+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 8109
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/2022  100.900 / 100.900-5.10% / -5.10%3585
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/202293.500 / 100.100100.900 / 100.900-5.12% / -5.12%81220
MISSISSIPPI BUSINESS FIN CORP MISS REV REF-MILLSAPS COLLEGE PJ-SER B4.650%11/01/2012102.304 / 102.304   1100
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-MISSISSIPPI PWR CO PROJ %07/01/2025  100.000 / 100.000 1+1
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV WASTE MGMT INC PROJ3.350%03/01/2029  99.930 / 99.9303.41% / 3.41%2150
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ3.000%12/01/2010  99.226 / 99.2263.29% / 3.29%210
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/2024    240
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/2031106.400 / 106.400 107.148 / 107.1484.50% / 4.50%5110
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ3.450%11/01/2014100.312 / 100.312   31140
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ5.900%07/01/2022  108.710 / 108.7103.20% / 3.20%290
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ4.250%07/01/2022  102.007 / 102.0073.99% / 3.99%220
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ4.375%07/01/2024  100.000 / 100.0004.38% / 4.38%31590
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PUB IMPT BD PJ%10/01/2020100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR5.625%07/01/2024  113.287 / 113.2872.84% / 2.84%1650
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS PUB IMPT%01/01/2026100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.300%07/01/2012100.027 / 100.027 101.734 / 101.7342.88% / 2.88%2165
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.700%07/01/2015  103.049 / 103.0492.96% / 2.96%115
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.800%07/01/2016  101.790 / 102.0153.36% / 3.31%4175
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ4.000%07/01/2019100.014 / 100.014   3600
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2012  107.867 / 107.8672.87% / 2.87%240
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2016  110.605 / 110.6053.46% / 3.46%250
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D05%01/01/2027100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG MSBOND PG-HARRISON CNTY%01/01/2040100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ3.500%09/01/2013  103.000 / 103.5002.92% / 2.82%250
MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A4.300%07/01/2014  104.090 / 104.0903.30% / 3.30%275
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2011103.025 / 103.025   120
MISSISSIPPI DEV BK SPL OBLIG REF-MSLOAN PG-HARRISON CNTY%12/01/2023100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ3.850%03/01/2013  103.989 / 103.9893.00% / 3.00%275
MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ4.375%07/01/202197.500 / 97.500 100.000 / 100.0004.38% / 4.38%220
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ4.000%07/01/2016  103.622 / 103.6223.50% / 3.50%150
MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A4.200%07/01/2008  100.639 / 100.6392.70% / 2.70%130
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC%08/01/2027  100.000 / 100.0000.00% / 0.00%92400+1
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A%10/01/2019100.000 / 100.000   1500
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-HURRICANE KATRINA-A%03/01/2031100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-MSLOAN PG-DESOTO CNTY %11/01/2022100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B%03/01/2031100.000 / 100.000   21200
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL%08/01/2027  100.000 / 100.000 2200
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B5.375%02/01/2015112.391 / 112.391 112.421 / 112.4212.71% / 2.71%2+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1%03/01/2034  100.000 / 100.0000.00% / 0.00%5+5
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2%03/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-2%09/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5900+3
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SUB-SER B-1%09/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A4.550%12/01/201667.301 / 67.301   145
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036100.000 / 100.000 100.000 / 100.000 8800
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I%05/15/2016100.000 / 100.000 100.000 / 100.000 5925
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/201671.032 / 71.032   140
MISSISSIPPI ST AMT-PORT IMPT-SER 165.000%09/01/201898.870 / 98.870 100.370 / 100.3704.33% / 4.33%240
MISSISSIPPI ST CAP IMPTS5.125%11/01/2013106.850 / 106.850   115
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/2014100.270 / 100.270   125
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.250%01/01/2014  106.826 / 106.8262.76% / 2.76%1100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.625%01/01/2024  102.815 / 102.8153.99% / 3.99%125
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C4.625%01/01/2024  102.757 / 102.7704.00% / 4.00%5215
MISSISSIPPI ST REF5.500%09/01/2009  103.655 / 103.6553.14% / 3.14%125
MISSISSIPPI ST REF-SER A4.250%12/01/2009102.900 / 102.900   1100
MISSISSIPPI ST SER D5.000%11/01/2023106.763 / 106.763   120
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000   150
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A%11/02/2028100.000 / 100.000   1250
MISSISSIPPI ST LEASE REV CTFS PARTN 3.100%12/15/2009  100.216 / 100.2162.85% / 2.85%185
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2008  100.546 / 100.5462.70% / 2.70%1245
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2010  102.747 / 102.7472.45% / 2.45%3120
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  99.470 / 100.0004.05% / 4.00%2300
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2022  99.444 / 101.0004.05% / 3.79%7145
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  100.000 / 100.000 7300
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2011105.186 / 105.186 105.575 / 105.5753.31% / 3.31%265
NEWTON CNTY MISS SCH DIST REF4.200%07/15/2013100.073 / 100.073 100.373 / 100.3734.12% / 4.12%250
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT3.750%05/01/201495.280 / 95.280 97.430 / 97.4304.22% / 4.22%210
RANKIN CNTY MISS SCH DIST 5.000%10/01/2018106.222 / 106.222   240
RANKIN CNTY MISS SCH DIST NTS3.600%03/01/201499.504 / 99.504   240
S M EDL BLDG CORP REV MISS 4.300%03/01/2011102.555 / 102.555   240
S M EDL BLDG CORP REV MISS CAP APPREC-UNIV SOUTHERN MISS0.000%03/01/201092.050 / 92.050 93.549 / 93.5493.20% / 3.20%220
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A4.375%08/01/202298.863 / 98.863   2100
UNIVERSITY MISS EDL BLDG CORP REV CAMPUS FACS IMPTS4.000%06/01/2008  100.445 / 100.4452.70% / 2.70%110
WEST POINT MISS PUB IMPT3.400%08/01/200999.415 / 99.415   125
YAZOO CNTY MISS TAXABLE-REF-SER B4.300%09/01/2010  100.730 / 100.7304.00% / 4.00%2100










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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