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Trades and Prices for Mississippi: 02/26/2008

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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: 02/26/2008.

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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)
CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ6.200%02/01/2026  101.000 / 101.000-6.56% / -6.56%120
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A5.000%10/01/202879.494 / 79.494   315
HARRISON CNTY MISS PUB IMPT7.000%11/01/2010  109.506 / 109.5063.25% / 3.25%250
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2015100.665 / 100.665   110
HINDS CNTY MISS SCH DIST 4.100%03/15/2015  105.245 / 105.2452.97% / 2.97%120
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
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 HSG AUTH MULTIFAMILY REV HSG-THE WOODLANDS-SER A5.300%04/01/201999.000 / 99.000 100.000 / 100.0005.29% / 5.29%220
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  97.250 / 99.9955.23% / 5.00%211185
JACKSON MISS PUB SCH DIST 4.750%04/01/2018103.200 / 103.200   330
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF3.300%08/01/2010  101.883 / 101.8832.49% / 2.49%240
JACKSON MISS WTR & SWR SYS REV REF3.550%09/01/2014  103.228 / 103.2283.00% / 3.00%260
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%6600+2
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A5.000%03/01/2029103.625 / 103.625   115
MADISON CNTY MISS ROAD & BRIDGE5.000%03/01/2017  111.000 / 111.0003.56% / 3.56%125
MADISON CNTY MISS ROAD & BRIDGE5.000%03/01/2019  108.598 / 108.5983.95% / 3.95%11000
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2011  103.390 / 103.3902.90% / 2.90%115
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B5.500%12/01/2023103.855 / 103.855 107.094 / 107.0944.85% / 4.85%440
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2016  99.500 / 99.5003.32% / 3.32%375
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2020  98.170 / 100.0004.14% / 4.00%162415+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  101.250 / 104.6365.71% / -10.40%375
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/2024  100.575 / 100.5754.95% / 4.95%375
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.500%03/01/202698.418 / 98.418 99.652 / 99.6524.53% / 4.53%3300
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ4.125%09/01/2015  102.414 / 102.4140.00% / 0.00%3150
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2014  106.765 / 106.7653.70% / 3.70%1100
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024  104.266 / 104.2664.35% / 4.35%115
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ5.000%01/01/2018103.958 / 103.958 104.208 / 104.2084.36% / 4.36%290
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL4.750%01/01/203589.936 / 89.936 92.836 / 92.8365.25% / 5.25%210
MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ5.200%07/01/202399.920 / 99.920 101.920 / 101.9204.79% / 4.79%220
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/202197.802 / 97.802 99.500 / 100.0005.05% / 5.00%6800
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  93.743 / 93.8685.41% / 5.40%255
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ5.000%07/01/2028102.250 / 102.250 102.642 / 102.6423.00% / 3.00%5255
MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A4.300%07/01/2009  101.600 / 101.6003.07% / 3.07%220
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%2+2
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-HURRICANE KATRINA-A%03/01/2031100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.200%12/01/2023  76.892 / 76.8927.77% / 7.77%220
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-14.000%12/01/2018  100.000 / 100.0004.00% / 4.00%125
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036100.000 / 100.000 100.000 / 100.000 748200+4
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2029  100.000 / 100.0005.00% / 5.00%5180
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP%08/01/2023  100.000 / 100.000 2800
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%5810050+3
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.000%07/01/2017  101.081 / 101.0811.85% / 1.85%2+2
MISSISSIPPI ST REF5.250%09/01/2008101.637 / 101.637 101.653 / 101.6532.00% / 2.00%4+4
MISSISSIPPI ST REF5.750%12/01/2011109.209 / 109.209   135
MISSISSIPPI ST REF5.500%09/01/2013110.850 / 110.850 110.950 / 110.9503.31% / 3.31%4275
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2016110.500 / 110.500 110.750 / 110.7504.00% / 4.00%230
MISSISSIPPI ST REF-NTS PROJECTS-SER C4.250%12/01/2018  100.648 / 100.6484.15% / 4.15%15
MISSISSIPPI ST REF-SER A5.000%11/01/2009103.377 / 103.377 103.477 / 103.4772.86% / 2.86%2200
MISSISSIPPI ST LEASE REV CTFS PARTN 4.000%10/15/2011  100.000 / 100.0003.94% / 3.94%110
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2014  98.125 / 98.1253.82% / 3.82%210
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  94.786 / 94.7864.52% / 4.52%130
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
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2012  104.867 / 104.9112.86% / 2.85%2100










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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