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Trades and Prices for Mississippi: 02/05/2008

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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: 02/05/2008.

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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%12/01/2015  97.982 / 97.9823.80% / 3.80%15
BILOXI MISS PUB SCH DIST REF5.000%06/15/2013  109.818 / 109.8183.00% / 3.00%120
COLUMBUS MISS WTR & SWR REV REF-COMB4.700%05/01/2014  103.015 / 103.0152.20% / 2.20%125
DELTA ST UNIV EDL BLDG CORP REV MISS 5.000%12/01/2018102.067 / 102.067   150
GULFPORT MISS SCH DIST REF-SCH4.250%04/01/2010101.078 / 101.078 102.078 / 102.0782.40% / 2.40%240
HANCOCK CNTY MISS SCH DIST REF4.000%04/15/2012103.990 / 103.990 105.110 / 105.1102.70% / 2.70%3775
HARRISON CNTY MISS SCH DIST REF5.000%03/01/2015  111.064 / 111.0643.23% / 3.23%250
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF3.625%08/01/2014    1100
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF3.750%08/01/2016  102.492 / 102.4923.25% / 3.25%1285
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022100.000 / 100.000   1100
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR5.000%02/01/2020  106.018 / 106.0183.37% / 3.37%2100
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B5.400%04/01/203994.500 / 94.500   120
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B4.500%10/01/203586.753 / 86.753   220
JACKSON MISS MUN ARPT AUTH ARPT REV SER A4.000%10/01/201998.000 / 98.000   185
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B%03/01/2034100.000 / 100.000   71350+2
LEAKE CNTY MISS SCH DIST ST AID CAP IMPT REF3.600%08/01/2015  101.493 / 101.4933.30% / 3.30%1260
MADISON CNTY MISS SCH DIST 4.500%09/01/2011101.000 / 101.000   150
MADISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2013  101.185 / 101.1852.50% / 2.50%110
MADISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2017  101.185 / 101.1852.50% / 2.50%115
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2012  102.066 / 102.0662.70% / 2.70%1100
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2020  102.615 / 102.6153.69% / 3.69%3150
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2022  99.595 / 100.5754.04% / 3.93%4150
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2023  100.000 / 100.0004.00% / 4.00%145
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ5.000%01/01/2019  102.560 / 102.5604.50% / 4.50%125
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  93.235 / 93.2355.08% / 5.08%4130
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 REF4.600%04/01/2022  101.707 / 101.7073.52% / 3.52%260
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 10814
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  100.950 / 102.6545.78% / 5.60%5115
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000   12
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ3.750%07/01/2013  103.970 / 103.9702.95% / 2.95%345
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ4.000%07/01/2015  105.229 / 105.2293.20% / 3.20%140
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2014  110.165 / 110.1653.10% / 3.10%1100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026102.057 / 102.057 102.057 / 102.0574.70% / 4.70%2+2
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2027102.022 / 102.022 102.022 / 103.7254.71% / 4.46%191695+2
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D05%01/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2016  110.164 / 110.1643.59% / 3.59%375
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2017  109.919 / 109.9193.74% / 3.74%3150
MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ4.000%07/01/2012  104.854 / 104.8542.50% / 2.50%1185
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2016  108.365 / 109.7653.79% / 3.59%7315
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ5.100%07/01/2014  102.824 / 102.8242.93% / 2.93%230
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.375%10/01/202797.100 / 97.100 100.000 / 100.0004.37% / 4.37%345
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A%08/01/2017  100.000 / 100.000 1+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A %09/01/2016  99.962 / 99.9620.00% / 0.00%1+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1%09/01/2036  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  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   2300
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SUB-B-1%09/01/2033100.000 / 100.000   2+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A4%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6900+5
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5%09/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103300+3
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036100.000 / 100.000   8800
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036  100.000 / 100.000 2150
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.000%12/01/2015105.448 / 105.448   1225
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I%05/15/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%203650+5
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/2016  73.569 / 73.5693.60% / 3.60%110
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2015  105.846 / 105.8463.20% / 3.20%1105
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2016  105.151 / 105.1513.35% / 3.35%220
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2017  104.553 / 104.5533.48% / 3.48%1115
MISSISSIPPI ST CAP IMPTS5.000%11/01/2008100.994 / 100.994 101.792 / 101.7922.50% / 2.50%460
MISSISSIPPI ST CAP IMPTS5.125%11/01/2014  108.732 / 108.7322.65% / 2.65%140
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B4.000%11/01/2013  102.951 / 102.9512.25% / 2.25%150
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B5.000%10/01/2008100.754 / 100.754   240
MISSISSIPPI ST REF5.250%12/01/2010  107.423 / 107.4232.50% / 2.50%2120
MISSISSIPPI ST REF-SER A5.375%12/01/2011107.750 / 107.750   345
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG5.250%06/01/2008100.899 / 100.899   1320
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2018  100.000 / 100.0003.50% / 3.50%245
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.625%10/15/2019  99.775 / 99.7753.65% / 3.65%230
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2022  100.000 / 100.0004.00% / 4.00%150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  100.000 / 100.0004.00% / 4.00%120
MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.500%08/01/2015106.000 / 106.000   150
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2018103.809 / 103.809 107.076 / 107.0763.90% / 3.90%210
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A4.500%08/01/202693.893 / 93.893   240
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT4.250%05/01/202093.790 / 93.790   110
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ%02/01/2022100.000 / 100.000 100.000 / 100.000 2+2
RANKIN CNTY MISS SCH DIST 5.000%10/01/2018  107.035 / 107.0354.17% / 4.17%120
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B14.000%10/01/2011103.902 / 103.902   150
WARREN CNTY MISS GULF OPPORTUNITY-INTL PAPER-A5.500%09/01/203199.000 / 99.000 101.500 / 101.5005.30% / 5.30%240










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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