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Trades and Prices for Mississippi: 02/04/2008

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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: 02/04/2008.

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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)
ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A6.250%09/01/2023  103.000 / 103.0005.31% / 5.31%245
AMORY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2012  101.451 / 101.4512.65% / 2.65%1220
AMORY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2013  100.748 / 100.7482.85% / 2.85%1220
AMORY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2014  100.000 / 100.0003.00% / 3.00%1130
AMORY MISS SCH DIST ST AID CAP IMPT REF3.500%02/01/2018  100.000 / 100.0003.50% / 3.50%1100
BROOKHAVEN MISS SCH DIST REF4.000%04/01/2016103.878 / 103.878 105.001 / 105.0013.10% / 3.10%2200
CANTON MISS PUB SCH DIST 7.200%12/01/2008101.475 / 101.475   115
COLUMBUS MISS WTR & SWR REV REF-COMB4.700%05/01/2014102.350 / 102.350   125
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B3.875%07/01/2011  102.807 / 102.8073.00% / 3.00%230
DE SOTO CNTY MISS SCH DIST SER A3.500%05/01/2010101.406 / 101.406   250
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/202884.359 / 84.359   375
HARRISON CNTY MISS REF-SER A3.750%04/01/2015  102.196 / 102.1963.18% / 3.18%260
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF3.625%08/01/2014101.762 / 101.762   1100
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF3.750%08/01/2016101.240 / 101.240   1285
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000   21200
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B4.850%10/01/2011  106.251 / 106.2512.40% / 2.40%150
JACKSON MISS REDEV AUTH URBAN RENEWAL REV REF-CENT BUSINESS DIST DEV-B5.750%07/01/2008100.381 / 100.381 100.381 / 100.3814.75% / 4.75%210
LAMAR CNTY MISS SCH DIST 5.000%06/01/2011  106.419 / 106.4192.95% / 2.95%2110
LEAKE CNTY MISS SCH DIST ST AID CAP IMPT REF3.600%08/01/2015100.470 / 100.470   1260
MADISON CNTY MISS SCH DIST SER A5.000%09/01/2009  103.798 / 103.7982.51% / 2.51%375
MEDICAL CTR EDL BLDG CORP MISS REV VAR-PEDIATRIC & RESH FACS PROJ%06/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2015  100.935 / 100.9353.10% / 3.10%150
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2016  100.000 / 100.0003.25% / 3.25%150
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2022  100.820 / 100.8203.90% / 3.90%2140
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2023  100.000 / 100.0004.00% / 4.00%280
MERIDIAN MISS WTR & SWR REV REF6.000%07/01/200899.907 / 99.907   110
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ5.000%01/01/2019100.061 / 100.061   125
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B%12/01/2030100.000 / 100.000   1200
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 POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 226
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/202299.100 / 99.100101.847 / 103.6455.68% / 5.50%9315
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/202497.500 / 97.500   220
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/203197.625 / 97.625   110
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.375%03/01/2031  95.370 / 95.3704.71% / 4.71%115
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ4.125%09/01/2015  107.568 / 107.5683.00% / 3.00%1120
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ5.000%09/01/2030  106.470 / 106.4704.00% / 4.00%110
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2015  109.121 / 109.1213.50% / 3.50%125
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ5.000%09/01/2032  104.133 / 104.1334.00% / 4.00%110
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.800%07/01/2016  102.213 / 102.2133.25% / 3.25%225
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2012  107.306 / 107.3063.00% / 3.00%1100
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2016  109.687 / 109.6873.65% / 3.65%115
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009100.345 / 100.345 101.526 / 101.5262.40% / 2.40%4110
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ4.000%07/01/2018  102.732 / 102.7323.58% / 3.58%150
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1%09/01/2036  99.923 / 99.9230.00% / 0.00%1+1
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 HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2%09/01/2036  99.983 / 99.9830.00% / 0.00%1+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR-SER A %09/01/2009100.000 / 100.000   93000+6
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.200%12/01/2023  76.592 / 76.5927.80% / 7.80%260
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036  100.000 / 100.000 4300
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036  100.000 / 100.000 2100
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2018  103.506 / 103.5063.71% / 3.71%1110
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.750%01/01/2019  103.754 / 103.7543.90% / 3.90%285
MISSISSIPPI ST CAP IMPTS5.000%11/01/2009103.261 / 103.261 104.409 / 104.4092.39% / 2.39%255
MISSISSIPPI ST CAP IMPTS-SER B5.000%12/01/2025  108.047 / 108.0474.00% / 4.00%110
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.375%01/01/2021  102.635 / 102.6353.78% / 3.78%110
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2015111.344 / 111.344   240
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2016113.105 / 113.105   3150
MISSISSIPPI ST REF-NTS PROJECTS-SER C4.250%12/01/2019100.938 / 100.938   3180
MISSISSIPPI ST REF-SER A5.250%11/01/2013  112.459 / 112.4592.88% / 2.88%2150
MISSISSIPPI ST SER D5.000%11/01/2023  107.832 / 107.8324.02% / 4.02%130
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A4.500%11/15/2009100.000 / 100.000   150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2018  100.000 / 100.0003.50% / 3.50%120
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.625%10/15/2019  99.775 / 99.7753.65% / 3.65%2130
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B5.000%03/01/2032102.500 / 102.500   250
UNIVERSITY MISS EDL BLDG CORP REV CAMPUS FACS IMPTS4.400%06/01/2012  105.625 / 105.6253.00% / 3.00%120










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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