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Trades and Prices for Mississippi: 02/11/2008

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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: 02/11/2008.

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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)
HARRISON CNTY MISS REF-SER A3.500%04/01/2013101.426 / 101.426   1100
HAWTHORNE MISS LEASED HSG CORP MTG REV 7.250%02/01/2021118.599 / 118.599   210
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022100.000 / 100.000   7900+1
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 41250+1
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016  100.000 / 100.000 1+1
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JACKSON MISS 5.250%10/01/2011101.542 / 101.542   125
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B5.400%04/01/2039  101.500 / 101.500 110
JACKSON MISS WTR & SWR SYS REV 5.375%09/01/2024104.068 / 104.068   160
JONES CNTY MISS SCH DIST 3.250%10/01/202486.000 / 86.000 87.612 / 87.6124.30% / 4.30%240
JONES CNTY MISS SCH DIST NTS4.350%10/01/2020  103.010 / 103.0103.75% / 3.75%15
MADISON CNTY MISS SCH DIST REF-SER A3.000%09/01/2008  100.677 / 100.6771.75% / 1.75%235
MADISON CNTY MISS SCH DIST SER A5.875%09/01/2014  105.716 / 105.7162.10% / 2.10%1125
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B5.500%12/01/2023105.650 / 105.650   230
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ%07/01/2031  100.000 / 100.000 1+1
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2019  102.731 / 104.786 11220
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  93.237 / 93.2375.08% / 5.08%2110
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%2200
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-OMEGA MOTION LLC PROJ %12/01/2012100.000 / 100.000   1385
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 374
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022100.850 / 100.850   3600
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000 100.000 / 100.000 450
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-OUTBACK 98 WEST CC LLC PJ%09/01/2026  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ3.500%12/01/2013  103.789 / 103.7892.79% / 2.79%240
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/2031  105.052 / 105.0524.64% / 4.64%480
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ4.125%09/01/2015  106.847 / 106.8473.10% / 3.10%150
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024  103.580 / 105.5804.46% / 4.16%236590+2
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2018    1+1
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2020  107.056 / 107.0564.00% / 4.00%51840
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  104.162 / 104.1624.40% / 4.40%2100
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  99.000 / 100.5005.06% / 4.92%391075
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2011108.433 / 108.433 108.520 / 108.5202.60% / 2.60%2370
MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION4.300%07/01/202397.170 / 97.170   150
MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ5.000%01/01/2021103.814 / 103.814   2+2
MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ5.000%01/01/2022103.335 / 103.335   2+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-3%09/01/2034100.000 / 100.000   131000+7
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-4%09/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C7.500%09/01/2009    220
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036  100.000 / 100.000 250
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II%05/15/2033  100.000 / 100.000 1100
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E5.500%01/01/2023  105.213 / 105.2134.30% / 4.30%120
MISSISSIPPI ST CAP IMPTS-SER B5.000%11/01/2010101.921 / 101.921   1100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2017  104.752 / 104.7523.19% / 3.19%150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.375%01/01/2021  101.445 / 101.4454.04% / 4.04%3360
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.500%01/01/2022  103.087 / 103.0873.80% / 3.80%145
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.250%01/01/2014  106.804 / 106.8042.75% / 2.75%250
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.250%01/01/2019  103.198 / 103.1983.53% / 3.53%190
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.375%01/01/2020  103.165 / 103.1653.66% / 3.66%175
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.500%01/01/2022  102.639 / 102.6393.90% / 3.90%125
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.500%01/01/2023  101.898 / 101.8984.07% / 4.07%110
MISSISSIPPI ST REF-NTS PROJECTS-SER C4.250%12/01/2019  104.007 / 104.0073.65% / 3.65%270
MISSISSIPPI ST REF-SER A5.000%11/01/2009104.738 / 104.738 104.940 / 104.9402.05% / 2.05%2380
MISSISSIPPI ST REF-SER A4.250%12/01/2009  103.769 / 103.7692.10% / 2.10%150
MISSISSIPPI ST REF-SER A5.100%11/15/2011109.094 / 109.094   3+3
MISSISSIPPI ST REF-SER D3.250%11/01/2010101.750 / 101.750   2100
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000   150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2014  101.415 / 101.4153.20% / 3.20%220
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  100.000 / 100.0004.00% / 4.00%15
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT4.625%05/01/203091.240 / 91.240 94.990 / 94.9905.00% / 5.00%210
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A7.500%08/01/2029  73.500 / 73.500 115
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012  108.764 / 108.7642.89% / 2.89%125
RANKIN CNTY MISS SCH DIST 5.000%10/01/2017106.158 / 106.158 108.767 / 108.7672.46% / 2.46%2700
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2017  104.375 / 104.3753.41% / 3.41%4200
S M EDL BLDG CORP REV MISS DORM PROJ-SER B 5.300%03/01/2027100.000 / 100.000   220
SOUTH PANOLA MISS SCH DIST ST AID CAP IMPT 5.100%03/01/2014  100.000 / 100.0004.98% / 4.98%125
SOUTHAVEN MISS WTR & SWR REV 3.500%12/01/2010  102.560 / 102.5602.54% / 2.54%130
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  90.532 / 93.0005.54% / 5.34%10655










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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