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Trades and Prices for Mississippi: 02/21/2008

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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: 02/21/2008.

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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)
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A3.750%10/01/201191.000 / 91.000   125
HARRISON CNTY MISS REF-SER A3.500%04/01/2013  101.510 / 101.5103.10% / 3.10%125
HINDS CNTY MISS SCH DIST REF5.250%05/01/2013  100.061 / 100.0614.27% / 4.27%140
HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS3.100%04/15/2009100.012 / 100.012   150
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 6100+5
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000 100.000 / 100.000 4+4
JACKSON MISS WTR & SWR SYS REV 5.000%09/01/2012  103.813 / 103.8132.42% / 2.42%110
MADISON CNTY MISS REF4.250%06/01/2024  101.037 / 101.0374.10% / 4.10%115
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2019  100.889 / 102.402 260
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2022  99.000 / 99.0004.09% / 4.09%1400
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A%12/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.0002.30% / 2.30%2+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-CONAIR CORP PROJ%01/14/2015100.000 / 100.000 100.000 / 100.0003.51% / 3.51%2+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-VC REGL ASSEMBLY & MFG PJ%12/01/2018100.000 / 100.000   1150
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/2022  102.000 / 102.000-21.91% / -21.91%115
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ%07/01/2017100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/2024  100.816 / 100.8164.93% / 4.93%3150
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR5.000%07/01/2009102.700 / 102.700   250
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024  103.269 / 103.2694.50% / 4.50%1100
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ5.000%09/01/2011  104.081 / 104.0813.75% / 3.75%125
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ3.500%07/01/2013  101.750 / 101.7503.07% / 3.07%110
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  99.526 / 104.1485.04% / 4.40%540+3
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%250
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER A16%07/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D06%07/01/2014  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  93.967 / 97.0005.39% / 5.19%14260
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/200999.097 / 99.097   2120
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2012103.145 / 103.145   260
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A%03/01/2023100.000 / 100.000 100.000 / 100.000 11800+8
MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ5.000%11/01/202798.750 / 98.750 100.000 / 100.0005.00% / 5.00%321510+2
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC%08/01/2027100.000 / 100.000   214200+13
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-HURRICANE KATRINA-A%03/01/2031100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL%08/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%153300+6
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.300%12/01/2028    240
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-35.250%01/20/2038  99.875 / 99.8755.26% / 5.26%2400
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER A-25.000%12/01/2023  100.000 / 100.0005.00% / 5.00%1250
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-15.000%12/01/2034  100.000 / 100.0005.00% / 5.00%1100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036  100.000 / 100.000 323700
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036100.000 / 100.000 100.000 / 100.000 448350+7
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/201671.005 / 71.005 72.900 / 72.9003.73% / 3.73%4405
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/201576.665 / 76.665 76.690 / 76.6903.69% / 3.69%2+2
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE5.000%11/01/2013101.250 / 101.250   2155
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2015  113.107 / 113.1073.50% / 3.50%360
MISSISSIPPI ST REF-SER A5.500%12/01/2015111.380 / 111.380   360
MISSISSIPPI ST SER D5.000%11/01/2023  102.950 / 102.9504.62% / 4.62%230
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2013  105.719 / 105.7192.75% / 2.75%1125
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2014  105.947 / 105.9472.90% / 2.90%1140
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2015  105.888 / 105.8883.05% / 3.05%1140
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2016  105.558 / 105.5583.20% / 3.20%1145
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2017  103.061 / 103.0613.35% / 3.35%1155
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2018  102.078 / 102.0783.50% / 3.50%1160
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2019  99.774 / 99.7743.65% / 3.65%1170
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2020  99.521 / 99.5213.80% / 3.80%1180
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2021  99.240 / 99.2403.88% / 3.88%1190
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2022  99.465 / 99.4653.95% / 3.95%1195
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2023  100.000 / 100.0004.00% / 4.00%1205
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2024  98.836 / 98.8364.10% / 4.10%2215
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2025  97.948 / 97.9484.17% / 4.17%2230
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2026  97.250 / 97.2514.22% / 4.22%3240
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2027  96.516 / 96.5164.27% / 4.27%1250
OXFORD MISS WTR & SWR REV COMB-SYS%02/01/2028  95.750 / 95.7504.32% / 4.32%1260
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2017  104.059 / 104.0593.45% / 3.45%15
S M EDL BLDG CORP REV MISS 5.000%03/01/2019  108.250 / 108.2502.81% / 2.81%110
TUPELO MISS REF-WTR5.000%02/01/2009  102.283 / 102.2832.50% / 2.50%125
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  91.037 / 91.0375.50% / 5.50%110










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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