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Trades and Prices for Mississippi: 03/03/2008

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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: 03/03/2008.

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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 MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A5.500%07/01/2021  103.040 / 103.0404.50% / 4.50%15
HARRISON CNTY MISS SCH DIST LTD TAX NTS5.000%10/01/2025  99.875 / 100.3455.01% / 4.95%151200
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 51000+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%3700+2
JACKSON MISS MUN ARPT AUTH ARPT REV 5.500%12/01/2026100.750 / 100.750   15
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  91.765 / 93.4945.73% / 5.57%181140
JACKSON MISS PUB SCH DIST 5.000%04/01/2017104.548 / 104.548   1100
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B5.375%10/01/2020  106.083 / 106.0832.90% / 2.90%160
JACKSON MISS REDEV AUTH URBAN RENEWAL REV CENT BUSINESS DIST PJ NO 1-A5.700%11/01/2025  101.210 / 101.2105.20% / 5.20%15
JACKSON MISS WTR & SWR SYS REV 5.375%09/01/2024  103.717 / 103.7172.80% / 2.80%120
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A5.000%03/01/2029  106.095 / 106.0953.85% / 3.85%115
LAMAR CNTY MISS REF3.700%07/01/2010  102.000 / 102.0002.80% / 2.80%135
LAUREL MISS SCH DIST 3.500%04/01/2010  101.348 / 101.3482.80% / 2.80%3150
LAUREL MISS SCH DIST 3.500%04/01/2011  101.306 / 101.3063.04% / 3.04%1175
LAUREL MISS SCH DIST 3.500%04/01/2012  100.854 / 100.8543.27% / 3.27%1110
LAUREL MISS SCH DIST 3.500%04/01/2013  100.227 / 100.2273.45% / 3.45%175
LAUREL MISS SCH DIST 3.750%04/01/2014  100.000 / 100.0003.75% / 3.75%1460
LAUREL MISS SCH DIST 3.750%04/01/2015  99.391 / 99.3913.85% / 3.85%1230
LAUREL MISS SCH DIST 4.000%04/01/2016  100.000 / 100.0004.00% / 4.00%2625
LAUREL MISS SCH DIST 4.875%04/01/2026  99.000 / 100.0004.96% / 4.88%3475
LAUREL MISS SCH DIST 4.875%04/01/2027  99.692 / 99.9564.90% / 4.88%390
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2011100.000 / 100.000 101.750 / 101.7503.42% / 3.42%220
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  91.211 / 91.2115.25% / 5.25%125
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A%12/01/2030  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/202298.000 / 98.000 99.000 / 99.0006.00% / 6.00%4300
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  101.600 / 101.600-18.40% / -18.40%125
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000   482133+5
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MANAGEMENT INC PROJ%07/01/2028  100.000 / 100.000 3+3
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ%07/01/2017  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ5.200%11/01/2022  109.029 / 109.0293.08% / 3.08%115
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC-MBIA IBC4.200%11/01/2011  104.119 / 104.1192.99% / 2.99%120
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ3.000%12/01/200999.700 / 99.700   165
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/2024  99.469 / 99.4695.05% / 5.05%390
MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B4.300%07/01/2009100.000 / 100.000   2100
MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B5.000%07/01/2013101.500 / 101.500   220
MISSISSIPPI DEV BK SPL OBLIG CULKIN WTR DIST WTR SYS PJ5.800%07/01/2018102.534 / 102.534   110
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ5.000%09/01/2030  102.000 / 102.0004.68% / 4.68%110
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR6.000%07/01/2020  112.022 / 112.0223.42% / 3.42%250
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024  100.000 / 100.0005.00% / 5.00%4345
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO5.000%01/01/202797.393 / 98.098 98.500 / 100.0005.12% / 5.00%142175
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2016  102.077 / 102.0774.68% / 4.68%290
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041    120
MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ5.700%07/01/2016  111.655 / 111.6553.45% / 3.45%250
MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A5.125%07/01/202598.000 / 98.000 100.472 / 100.4725.00% / 5.00%210
MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION4.000%07/01/2015  100.900 / 100.9003.86% / 3.86%3150
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-MSLOAN PG-DESOTO CNTY %11/01/2022100.000 / 100.000   1+1
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C0.000%09/01/2013  80.095 / 80.0954.09% / 4.09%15
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER A-25.000%12/01/2023  98.000 / 99.0005.19% / 5.09%3105
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER D-24.650%12/01/2014  101.927 / 101.9274.32% / 4.32%1070
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER D-26.000%06/01/2038101.500 / 101.500   1+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/202696.244 / 96.244 98.000 / 98.0005.17% / 5.17%4400
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II%05/15/2033100.000 / 100.000 100.000 / 100.000 6700
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1%05/15/2030100.000 / 100.000   1+1
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/201667.230 / 67.230   180
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION3.750%11/01/2012  101.500 / 101.5003.40% / 3.40%15
MISSISSIPPI ST CAP IMPT5.000%11/01/2020102.250 / 102.250 105.059 / 105.0593.00% / 3.00%3200
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE5.000%11/01/2013  101.246 / 101.2463.05% / 3.05%15
MISSISSIPPI ST CAP IMPTS-SER B5.000%12/01/2023    2+2
MISSISSIPPI ST CAP IMPTS-SER B5.000%12/01/2025  97.806 / 97.8065.19% / 5.19%1+1
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ3.000%11/01/200899.050 / 99.050   250
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ3.250%11/01/201199.285 / 99.285   2100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C5.500%01/01/2013  109.148 / 109.1483.42% / 3.42%2100
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2016109.090 / 109.090 109.340 / 109.3404.18% / 4.18%230
MISSISSIPPI ST REF-SER A4.250%12/01/2009  102.573 / 102.5732.72% / 2.72%1100
MISSISSIPPI ST REF-SER B5.000%12/01/2011  106.586 / 106.5863.12% / 3.12%3105
MISSISSIPPI ST SER D5.000%11/01/2019104.621 / 104.621 104.798 / 104.7984.38% / 4.38%3270
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A4.600%11/15/201099.725 / 99.725 100.000 / 100.0004.51% / 4.51%2150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2011  100.030 / 100.0303.49% / 3.49%3150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2013  99.997 / 99.9973.50% / 3.50%150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.625%10/15/2019  92.151 / 92.1514.50% / 4.50%125
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  89.479 / 89.4795.00% / 5.00%125
MISSISSIPPI ST UNIV EDL BLDG CORP REV PWR GEN FACS PROJ2.750%08/01/201098.124 / 98.124   270
NEWTON MISS INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ%06/01/2009  100.000 / 100.0000.00% / 0.00%1+1
PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR4.625%02/01/202394.088 / 94.088 96.088 / 96.0885.00% / 5.00%250
RANKIN CNTY MISS SCH DIST 5.375%10/01/2012  107.629 / 107.629 11000
RANKIN CNTY MISS SCH DIST 5.000%10/01/2018  104.820 / 104.8203.55% / 3.55%120
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A4.000%08/01/2011  101.491 / 101.4913.53% / 3.53%1100










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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