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Trades and Prices for Mississippi: 01/30/2008

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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: 01/30/2008.

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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 PUB SCH DIST REF5.000%06/15/2013108.050 / 108.050   240
BRANDON MISS TAX INCREMENT FING-ERGON PPTYS4.850%09/01/201697.000 / 97.000 97.460 / 97.4605.22% / 5.22%330
CLINTON MISS PUB SCH DIST 4.000%03/15/2022  96.331 / 96.3314.35% / 4.35%150
DE SOTO CNTY MISS SCH DIST LTD TAXNTS4.300%04/01/2014103.500 / 103.500   125
DE SOTO CNTY MISS SCH DIST TRUST CTFS2.800%12/01/2009  100.441 / 100.4412.55% / 2.55%2210
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A5.500%07/01/202199.000 / 99.000103.500 / 103.5004.38% / 4.38%235
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A3.500%10/01/201090.600 / 90.600   15
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 32000
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000 100.000 / 100.000 72800+1
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B5.400%04/01/203996.000 / 96.000   110
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A4.800%10/01/2010  101.485 / 101.4852.51% / 2.51%2100
JACKSON MISS PUB SCH DIST ST AID CAP IMPT 5.000%08/01/2016100.509 / 100.509 100.834 / 100.8343.27% / 3.27%480
JACKSON MISS WTR & SWR SYS REV 5.000%09/01/2012  104.722 / 104.7221.94% / 1.94%120
JACKSON MISS WTR & SWR SYS REV 5.250%09/01/2020103.446 / 103.446   15
JONES CNTY MISS SCH DIST ST AID CAP IMPT REF-SER A4.000%08/01/2009  102.330 / 102.3302.40% / 2.40%3150
LINCOLN CNTY MISS 5.100%05/01/2009  100.714 / 100.7142.10% / 2.10%115
MADISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2014100.509 / 100.509 100.834 / 100.8343.27% / 3.27%4200
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ%07/01/2031100.000 / 100.000 100.000 / 100.000 3+3
MERIDIAN MISS HSG AUTH CAP FDS HSG REV SER A5.000%09/01/2025  99.870 / 99.8705.01% / 5.01%115
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2011  102.272 / 102.2722.46% / 2.46%3150
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2012    2200
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2016  102.319 / 102.319 3150
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2021  101.649 / 101.6493.80% / 3.80%125
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2023  100.000 / 100.0004.00% / 4.00%1100
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/202890.914 / 91.684   4+4
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.0002.05% / 2.05%2200
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV MONTHLY-TAXABLE-GE PLASTICS PJ6.233%02/01/2023100.000 / 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 / 100.000 442
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/2022  100.460 / 100.460-0.46% / -0.46%15
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022100.700 / 100.700   31200
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000 100.000 / 100.000 251
MISSISSIPPI BUSINESS FIN CORP MISS REV REF-MILLSAPS COLLEGE PJ-SER B4.650%11/01/2012101.499 / 101.499   120
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-MBIA IBC4.200%11/01/2011103.500 / 103.500   120
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/202498.288 / 98.288   110
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2015106.242 / 106.242   125
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.800%07/01/2016  102.213 / 102.4223.26% / 3.21%250
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2018  111.575 / 111.5753.40% / 3.40%135
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B4.650%07/01/2018100.000 / 100.000   230
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST4.250%01/01/202296.500 / 96.500 99.000 / 99.0004.35% / 4.35%220
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2016107.700 / 109.241   355
MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ4.250%07/01/2015100.000 / 100.000   240
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ4.000%07/01/2018  103.235 / 103.2353.50% / 3.50%115
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2016109.970 / 109.970   375
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B5.240%07/01/2012  104.962 / 104.9624.00% / 4.00%2300
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-MARSHALL CNTY-B%10/01/2014  100.000 / 100.0000.00% / 0.00%71750
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A%10/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41500
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-NTS%09/01/2033100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1%03/01/2037  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A4.450%12/01/201569.250 / 69.250   210
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.200%12/01/202366.501 / 66.501   240
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C0.000%09/01/2013  81.961 / 81.9613.60% / 3.60%120
MISSISSIPPI ST CAP IMPTS5.125%11/01/2014107.700 / 107.700   280
MISSISSIPPI ST CAP IMPTS-SER B5.000%12/01/2025  108.053 / 108.0534.00% / 4.00%140
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/2014  100.949 / 100.9492.88% / 2.88%125
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/201598.387 / 98.387 101.004 / 101.0042.75% / 2.75%220
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.500%01/01/2023  103.372 / 103.3723.74% / 3.74%3375
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.500%01/01/2023  102.160 / 102.1604.01% / 4.01%150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.625%01/01/2024  103.567 / 103.5673.82% / 3.82%3315
MISSISSIPPI ST REF-NTS PROJECTS-SER C5.000%12/01/2011  107.509 / 107.5092.91% / 2.91%120
MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT5.500%12/01/2008101.778 / 101.778 101.828 / 101.8283.20% / 3.20%2+2
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102300
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2014  101.422 / 101.4223.20% / 3.20%2150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2015  101.183 / 101.1833.25% / 3.25%15
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  100.000 / 100.0004.00% / 4.00%150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2022  99.750 / 99.7504.02% / 4.02%3360
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  99.375 / 100.0004.05% / 4.00%260
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT3.550%05/01/2012  99.850 / 100.0003.59% / 3.55%435
PEARL MISS PUB SCH DIST 4.400%03/01/2015  100.000 / 100.0004.32% / 4.32%270
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012105.000 / 105.000   240
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ5.000%03/01/2034  105.210 / 105.2104.30% / 4.30%15
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B5.000%03/01/2032103.420 / 103.420   2150










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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