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Trades and Prices for Mississippi: 02/19/2008

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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: 02/19/2008.

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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 NEW PUB HSG AUTH 5.125%06/01/2008100.100 / 100.100   220
BROOKHAVEN MISS 7.000%12/01/2008102.807 / 102.807   125
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A5.500%07/01/2021102.060 / 102.060   150
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A5.750%07/01/2031103.000 / 103.000 103.750 / 103.7504.53% / 4.53%360
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A4.875%10/01/202283.914 / 83.914   315
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/202881.369 / 81.369   315
HARRISON CNTY MISS SCH DIST REF5.000%03/01/2015106.832 / 106.832   3150
HINDS CNTY MISS SCH DIST 4.100%03/15/2015102.620 / 102.620   150
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 6400+2
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000   5700
JACKSON MISS REF4.000%05/01/2008  100.348 / 100.3482.15% / 2.15%1230
JACKSON MISS REF5.000%10/01/2015108.178 / 108.178   125
JACKSON MISS MUN ARPT AUTH ARPT REV 5.500%12/01/2026100.821 / 101.430 100.821 / 100.8214.40% / 4.40%335
JACKSON MISS MUN ARPT AUTH ARPT REV SER A3.800%10/01/2016  100.497 / 100.4973.72% / 3.72%6150
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B0.000%10/01/202246.200 / 46.200 48.200 / 48.2004.43% / 4.43%270
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF3.450%08/01/201299.815 / 99.815 100.540 / 100.5403.32% / 3.32%220
JACKSON MISS WTR & SWR SYS REV REF4.750%09/01/2020104.390 / 105.390   250
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B%03/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91575+1
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A3.125%03/01/2009  99.906 / 99.9063.22% / 3.22%150
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A4.250%03/01/203187.010 / 87.010   430
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR5.125%11/01/2027107.397 / 107.397   15
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2012  104.647 / 104.6472.84% / 2.84%15
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR PJ-A4.600%08/01/2011  101.014 / 101.0142.27% / 2.27%220
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ%07/01/2031100.000 / 100.000 100.000 / 100.000 2+2
MEDICAL CTR EDL BLDG CORP MISS REV VAR-PEDIATRIC & RESH FACS PROJ%06/01/2034100.000 / 100.000   2600
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2019  103.247 / 103.500 2165
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2023  99.441 / 100.0004.05% / 4.00%260
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.0001.15% / 1.15%2200
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-OMEGA MOTION LLC PROJ %12/01/2012100.000 / 100.000   1300
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 2100
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/202299.000 / 99.000   110
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PJ%07/01/2024100.000 / 100.000   1900
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PROJ%06/01/2016100.000 / 100.000   1+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON PREPARATORY SCH%12/01/2016100.000 / 100.000   1500
MISSISSIPPI DEV BK SPL OBLIG BATESVILLE MISS PUB IMPTS PROJ4.000%07/01/2014  104.884 / 104.8842.80% / 2.80%360
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/202499.000 / 99.000 100.000 / 100.0005.00% / 5.00%255
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024  104.281 / 104.6204.35% / 4.30%5255
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ5.000%01/01/2015  109.089 / 109.0893.50% / 3.50%125
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ4.250%09/01/2018  102.631 / 102.6313.61% / 3.61%3150
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2015  110.353 / 110.3533.30% / 3.30%1100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  104.508 / 104.5084.35% / 4.35%250
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/204193.139 / 93.13995.875 / 100.0005.26% / 5.00%8145+1
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009100.929 / 100.929 101.368 / 101.3682.50% / 2.50%4800
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ4.000%07/01/2018  99.995 / 99.9954.00% / 4.00%125
MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ4.125%07/01/2018  98.950 / 98.9504.25% / 4.25%130
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ%07/01/2015100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B%03/01/2031100.000 / 100.000   31200
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C7.500%09/01/200999.020 / 99.020   315
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A4.100%12/01/201272.351 / 72.35179.000 / 79.0009.70% / 9.70%6100
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A4.750%12/01/201872.351 / 72.35178.000 / 78.0007.80% / 7.80%480
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-35.250%01/20/2038  99.875 / 100.7505.26% / 5.16%6210
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C0.000%09/01/2013  85.247 / 85.2472.91% / 2.91%150
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER A-25.000%12/01/2023  100.000 / 101.9005.00% / 5.00%695
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER B-23.800%12/01/2008  100.398 / 100.3983.27% / 3.27%315
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-13.900%06/01/2017  100.000 / 100.0003.90% / 3.90%150
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-15.000%12/01/2034  100.000 / 100.0005.00% / 5.00%425+3
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-15.050%12/01/2039  100.000 / 100.0005.05% / 5.05%51500+3
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR5.000%08/01/2022107.219 / 107.219 109.063 / 109.0633.79% / 3.79%3225
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2029  99.900 / 100.0005.01% / 5.00%6235
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%4711800+11
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1%05/15/2030100.000 / 100.000   1+1
MISSISSIPPI ST ARS-NISSAN PROJ-SER C%11/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4311100+9
MISSISSIPPI ST CAP IMPT5.000%11/01/2019  105.175 / 105.1752.99% / 2.99%110
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2015  105.008 / 105.0083.13% / 3.13%140
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.250%01/01/2019  101.886 / 101.8863.82% / 3.82%125
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C4.500%01/01/2022  100.396 / 101.5214.41% / 4.15%5135
MISSISSIPPI ST REF-SER A5.100%11/15/2010  107.365 / 107.3652.30% / 2.30%1355
MISSISSIPPI ST REF-SER A5.500%12/01/2015111.605 / 111.605   2300
MISSISSIPPI ST SER D5.000%11/01/2012108.547 / 108.547 108.687 / 108.6873.00% / 3.00%2+2
MISSISSIPPI ST SER D5.000%11/01/2014  110.443 / 110.4433.25% / 3.25%125
MISSISSIPPI ST SER D5.000%11/01/2023104.509 / 104.509   330
MISSISSIPPI ST TAXABLE4.000%06/01/201299.600 / 99.600 99.900 / 99.9954.02% / 4.00%4860
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG5.250%06/01/2009  103.085 / 103.0852.77% / 2.77%115
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2014  99.996 / 100.8423.50% / 3.32%7640
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.750%10/15/2020  97.533 / 97.5334.00% / 4.00%1155
NEWTON MISS INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ%06/01/2009100.000 / 100.000   1+1
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ%02/01/2022100.000 / 100.000   2300
STARKVILLE MISS ELEC SYS REV 4.000%11/01/2019  100.000 / 100.0004.00% / 4.00%110
UNIVERSITY MISS EDL BLDG CORP REV REF-ATHLETIC & REC FACS PROJ3.250%12/01/2010101.815 / 101.815   1100
UNIVERSITY MISS EDL BLDG CORP REV VAR-CAMPUS IMPROVEMENTS PJ%10/01/2020100.000 / 100.000   1500
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  91.035 / 91.0355.50% / 5.50%245










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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