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Trades and Prices for Mississippi: 02/07/2008

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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: 02/07/2008.

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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)
DE SOTO CNTY MISS SCH DIST LTD TAXNTS4.050%04/01/2012  105.247 / 105.2472.70% / 2.70%120
DE SOTO CNTY MISS SCH DIST SER A3.500%05/01/2010  102.625 / 102.6252.28% / 2.28%250
DELTA ST UNIV EDL BLDG CORP REV MISS CAMPUS IMPTS PJ4.000%12/01/201990.279 / 90.279   110
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A4.875%10/01/202286.191 / 86.191   345
HANCOCK CNTY MISS SCH DIST REF3.500%04/15/2011101.525 / 101.525   250
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022100.000 / 100.000   4400
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000   2400
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000 100.000 / 100.000 41200+1
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF3.300%08/01/2010102.000 / 102.000   120
JACKSON MISS WTR & SWR SYS REV 5.000%09/01/2012102.813 / 102.813   110
MADISON CNTY MISS SCH DIST 4.600%09/01/2012102.079 / 102.079   2100
MADISON CNTY MISS SCH DIST REF-SER A3.000%09/01/2008100.136 / 100.136   150
MADISON CNTY MISS SCH DIST SER A5.875%09/01/2014105.649 / 105.649   1125
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C%05/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51825+2
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-A%05/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500+3
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  93.235 / 93.2355.08% / 5.08%110
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.0001.60% / 1.60%3200+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 6187
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  102.625 / 104.6455.60% / 5.40%245
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000   320
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O5.000%03/01/2022102.020 / 102.020   345
MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ5.125%07/01/2022  103.450 / 103.4503.60% / 3.60%220
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2015107.854 / 107.854   125
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2015108.604 / 108.604   1100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  103.670 / 104.8804.47% / 4.30%152145
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009  101.325 / 101.3252.60% / 2.60%125
MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS5.125%07/01/2018103.000 / 103.000   150
MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ5.000%01/01/2010104.708 / 104.708 104.953 / 104.9532.30% / 2.30%2200
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   1800
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5%09/01/2035  100.000 / 100.0000.00% / 0.00%2400
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036  100.000 / 100.000 4250
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036100.000 / 100.000 100.000 / 100.000 245200+4
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II%05/15/2033100.000 / 100.000 100.000 / 100.000 105575
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I%05/15/2016100.000 / 100.000 100.000 / 100.000 5450
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE5.000%11/01/2013  102.112 / 102.1122.02% / 2.02%375
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C4.250%01/01/2018  103.520 / 103.5203.46% / 3.46%150
MISSISSIPPI ST REF-NTS PROJECTS-SER C4.250%12/01/2019  105.415 / 105.4153.45% / 3.45%250
MISSISSIPPI ST REF-SER A4.250%12/01/2009103.269 / 103.269   150
MISSISSIPPI ST REF-SER A5.375%12/01/2011  110.363 / 110.3632.50% / 2.50%115
MISSISSIPPI ST REF-SER D5.250%07/01/2012110.178 / 110.178   1400
MISSISSIPPI ST SER D5.000%11/01/2023104.094 / 104.524 107.094 / 107.1484.11% / 4.10%665
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000   1100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2010  101.323 / 101.9182.98% / 2.75%41210
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  100.500 / 100.5003.89% / 3.89%125
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2022  100.000 / 100.0004.00% / 4.00%125
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  99.375 / 100.0004.05% / 4.00%2150
MISSISSIPPI ST UNIV EDL BLDG CORP REV 4.600%08/01/200899.800 / 99.800   3300
RANKIN CNTY MISS SCH DIST REF5.500%02/01/2012108.500 / 108.500 109.500 / 109.5002.95% / 2.95%240
SOUTH PANOLA MISS SCH DIST ST AID CAP IMPT 5.100%03/01/2014100.000 / 100.000   525
SOUTHAVEN MISS WTR & SWR REV 3.500%12/01/2010101.489 / 101.489   150
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/203088.474 / 88.474 90.674 / 92.2425.53% / 5.40%967065+3










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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