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Trades and Prices for Mississippi: 02/27/2008

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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: 02/27/2008.

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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 TAX INCREMENT-LTD OBLIG-SER A5.500%10/01/2012  103.821 / 103.8212.97% / 2.97%250
BILOXI MISS PUB SCH DIST TR CTFS5.625%04/01/2011104.590 / 104.590   375
DE SOTO CNTY MISS SCH DIST SER A3.500%05/01/2009  101.249 / 101.2492.40% / 2.40%130
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A4.875%10/01/2022    120
HARRISON CNTY MISS SCH DIST LTD TAX NTS5.000%10/01/2021106.279 / 106.279 108.914 / 108.9143.88% / 3.88%4400
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000   3500
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%7500+6
JACKSON MISS 5.250%10/01/2013  101.449 / 101.4492.70% / 2.70%250
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  98.804 / 98.8045.10% / 5.10%445
JACKSON MISS WTR & SWR SYS REV 5.375%09/01/2024102.992 / 102.992   120
JACKSON MISS WTR & SWR SYS REV REF3.550%09/01/2014  102.598 / 102.5983.10% / 3.10%110
LAMAR CNTY MISS SCH DIST 4.375%06/01/202591.175 / 91.175 93.876 / 93.8764.91% / 4.91%4100
LAUREL MISS SCH DIST 4.000%04/01/2009  101.741 / 101.7412.22% / 2.22%1530
LAUREL MISS SCH DIST 3.500%04/01/2010  101.699 / 101.6992.62% / 2.62%7390
LAUREL MISS SCH DIST 3.500%04/01/2011  101.824 / 101.8242.86% / 2.86%7990
LAUREL MISS SCH DIST 3.500%04/01/2012  101.529 / 101.5293.09% / 3.09%41055
LAUREL MISS SCH DIST 3.500%04/01/2013  101.051 / 102.2093.27% / 3.02%6945
LAUREL MISS SCH DIST 3.750%04/01/2014  101.611 / 101.6113.45% / 3.45%91090
LAUREL MISS SCH DIST 3.750%04/01/2015  100.735 / 100.7353.63% / 3.63%61060
LAUREL MISS SCH DIST 4.000%04/01/2016  101.298 / 101.2983.81% / 3.81%6875
LAUREL MISS SCH DIST 4.000%04/01/2017  100.224 / 100.6243.97% / 3.92%121150
LAUREL MISS SCH DIST 5.000%04/01/2018  107.659 / 107.6594.06% / 4.06%2+2
LAUREL MISS SCH DIST 5.000%04/01/2019  106.390 / 106.3904.21% / 4.21%1+1
LAUREL MISS SCH DIST 5.000%04/01/2020  105.388 / 105.3884.33% / 4.33%1+1
LAUREL MISS SCH DIST 5.000%04/01/2021  104.562 / 104.5624.43% / 4.43%1+1
LAUREL MISS SCH DIST 5.000%04/01/2022  103.662 / 103.6624.54% / 4.54%1+1
LAUREL MISS SCH DIST 4.625%04/01/2023  98.669 / 100.0004.75% / 4.62%52260
LAUREL MISS SCH DIST 4.750%04/01/2024  99.115 / 99.1154.83% / 4.83%1+1
LAUREL MISS SCH DIST 4.750%04/01/2025  97.944 / 100.0004.93% / 4.75%552720+1
LAUREL MISS SCH DIST 4.875%04/01/2026  99.702 / 100.0004.90% / 4.88%402575
LAUREL MISS SCH DIST 4.875%04/01/2027  98.059 / 100.0005.04% / 4.88%263345
LAUREL MISS SCH DIST 4.875%04/01/2028  98.059 / 98.0595.03% / 5.03%1+1
MADISON CNTY MISS SCH DIST REF-SER A4.000%09/01/2009  102.631 / 102.6312.20% / 2.20%280
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2016  99.500 / 99.5003.32% / 3.32%125
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2020  99.059 / 100.0004.10% / 4.00%19805
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV INTRINERGY WIGGINS LLC PROJ8.000%01/01/2023  100.000 / 100.0008.00% / 8.00%1+1
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%12/01/2030  100.000 / 100.000 2480+1
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-VC REGL ASSEMBLY & MFG PJ%12/01/2018100.000 / 100.000   1+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 462
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  101.925 / 101.9255.67% / 5.67%120
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR5.000%07/01/2009  103.162 / 103.1622.56% / 2.56%125
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2018102.150 / 102.150 104.757 / 104.7574.31% / 4.31%7450
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  104.139 / 104.1394.40% / 4.40%195
MISSISSIPPI DEV BK SPL OBLIG MSBOND PG-HARRISON CNTY%01/01/2040100.000 / 100.000   2+2
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  92.000 / 92.3755.53% / 5.50%121965
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009  101.320 / 101.3202.50% / 2.50%2120
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ5.000%07/01/2028102.250 / 102.250 102.621 / 102.6213.00% / 3.00%2325
MISSISSIPPI DEV BK SPL OBLIG REF-REC FACS BD PROJ4.150%03/01/201894.750 / 94.750   345
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B5.270%07/01/2013103.770 / 103.770 104.400 / 104.4004.34% / 4.34%280
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-TAXABLE-MCEDA BD PROJ%12/01/2023100.000 / 100.000   1+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.300%12/01/202865.551 / 65.551   390
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-12.750%12/01/2011  100.000 / 100.0002.75% / 2.75%3150
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR4.250%08/01/2015  103.206 / 103.2063.75% / 3.75%145
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR5.250%08/01/2026100.406 / 100.406 100.505 / 100.5055.18% / 5.18%2+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ6.000%01/01/2015107.278 / 107.278   3600
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2029  99.450 / 100.0005.04% / 5.00%8500
MISSISSIPPI ST AMT-PORT IMPT-SER 165.000%09/01/201299.290 / 99.290   375
MISSISSIPPI ST CAP IMPTS-SER B5.000%11/01/2010  101.625 / 101.6252.50% / 2.50%2200
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ3.000%11/01/200899.500 / 99.500   150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A5.500%01/01/2013  110.869 / 110.8693.06% / 3.06%1115
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B4.375%01/01/2021  99.654 / 99.7514.41% / 4.40%220
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C5.500%01/01/2013  110.443 / 110.4433.15% / 3.15%115
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C4.375%01/01/2020  101.275 / 101.2754.08% / 4.08%120
MISSISSIPPI ST REF-SER A5.100%11/15/2010  105.576 / 105.5762.94% / 2.94%1+1
MISSISSIPPI ST REF-SER B5.900%11/15/2011  108.052 / 108.0523.55% / 3.55%115
MISSISSIPPI ST REF-SER B5.000%12/01/2011  106.663 / 106.6633.10% / 3.10%1200
MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT5.500%12/01/2014106.058 / 106.058 106.458 / 106.4584.38% / 4.38%240
MISSISSIPPI ST TAXABLE-SER E5.125%11/01/2015102.230 / 102.230 102.900 / 102.9004.67% / 4.67%230
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000   101425+3
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  93.839 / 93.8394.61% / 4.61%135
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  93.305 / 93.3054.62% / 4.62%1250
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A4.750%08/01/202795.000 / 95.000 96.912 / 96.9125.00% / 5.00%250
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT4.625%05/01/2030  93.352 / 93.3525.13% / 5.13%120










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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