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Trades and Prices for Mississippi: 03/04/2008

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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: 03/04/2008.

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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%06/01/2008  100.131 / 100.1314.42% / 4.42%110
BILOXI MISS PUB SCH DIST ST AID CAP IMPT 4.800%08/01/2011100.444 / 100.444 100.544 / 100.5443.40% / 3.40%290
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A5.500%07/01/2021  103.040 / 103.0404.50% / 4.50%15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A3.500%10/01/2010  92.000 / 92.0006.95% / 6.95%15
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023  100.000 / 100.000 2200
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016  100.000 / 100.000 2200
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-ELTON PARK APTS-SER B5.400%04/01/203986.300 / 86.300   345
JACKSON MISS MUN ARPT AUTH ARPT REV 5.500%12/01/2026  101.250 / 101.2503.75% / 3.75%15
JACKSON MISS WTR & SWR SYS REV REF4.750%09/01/202498.440 / 98.440 99.700 / 99.7004.78% / 4.78%4750
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B%03/01/2034100.000 / 100.000   1300
LAUREL MISS SCH DIST 4.875%04/01/2026  100.000 / 100.0004.88% / 4.88%230
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2011  102.091 / 102.0913.31% / 3.31%110
MISSISSIPPI BUSINESS FIN CORP MISS HEALTH FACS REV MEDICAL FNDTN INC PJ5.625%07/01/2023102.000 / 102.000   1125
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%2100
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  101.600 / 101.600-17.40% / -17.40%1125
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026    130
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PROJ%06/01/2016  100.000 / 100.000 1+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-UTILITIES OPTIMIZATION-A%10/01/2022100.000 / 100.000   1150
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/2024  98.881 / 99.0785.10% / 5.08%7465
MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B5.000%07/01/2013  104.156 / 104.1564.12% / 4.12%330
MISSISSIPPI DEV BK SPL OBLIG CULKIN WTR DIST WTR SYS PJ5.800%07/01/2018  103.540 / 103.5403.03% / 3.03%110
MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST3.500%06/01/2016  94.750 / 94.7504.26% / 4.26%15
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ5.000%01/01/2015  104.622 / 104.6224.21% / 4.21%15
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO5.000%01/01/2027  100.000 / 100.0005.00% / 5.00%3150
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  89.640 / 92.4265.70% / 5.50%7255
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ4.750%09/01/2019102.796 / 102.796 102.921 / 102.9214.23% / 4.23%3570
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A%08/01/2017  100.000 / 100.000 1+1
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B%03/01/2031100.000 / 100.000   1200
MISSISSIPPI DEV BK SPL OBLIG VAR-WILKINSON CNTY CORR FAC-B%08/01/2016  100.000 / 100.000 1+1
MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ4.800%09/01/2015  103.493 / 103.4934.08% / 4.08%110
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.200%12/01/202355.825 / 56.27562.000 / 62.00010.06% / 10.06%7175
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-35.250%01/20/2038  93.896 / 93.8965.68% / 5.68%155
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C0.000%09/01/2013  83.567 / 83.5673.30% / 3.30%125
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-12.550%12/01/2010100.000 / 100.000 100.000 / 100.0002.55% / 2.55%2240
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-13.750%12/01/2016  98.177 / 98.1774.00% / 4.00%1130
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-13.900%06/01/2017  99.233 / 99.2334.00% / 4.00%140
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-14.000%12/01/2016100.000 / 100.000 100.000 / 100.0004.00% / 4.00%280
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1%08/15/2036100.000 / 100.000 100.000 / 100.000 204475
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP%08/01/2023  100.000 / 100.000 1+1
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%356400+5
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/2016  70.450 / 70.4504.15% / 4.15%210
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION3.750%11/01/2012  101.500 / 101.5003.40% / 3.40%120
MISSISSIPPI ST CAP IMPT5.000%11/01/2020  105.054 / 105.0543.00% / 3.00%150
MISSISSIPPI ST CAP IMPTS5.000%11/01/2021  105.796 / 105.7963.30% / 3.30%150
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ3.000%11/01/2008  99.997 / 99.9973.00% / 3.00%250
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ3.250%11/01/2011  100.396 / 100.3963.00% / 3.00%150
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/201399.676 / 99.676 100.696 / 100.6963.00% / 3.00%460
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2010  103.445 / 103.4452.30% / 2.30%375
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2017  100.834 / 100.8344.06% / 4.06%110
MISSISSIPPI ST REF-SER D5.250%07/01/2012105.796 / 105.796 106.701 / 106.7013.56% / 3.56%3150
MISSISSIPPI ST REF-SER-A-FSA-CR5.250%11/01/2014106.100 / 106.100   345
MISSISSIPPI ST SER D5.000%11/01/2019105.475 / 105.475 105.737 / 105.7374.27% / 4.27%4220
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG ST UNIVS-SER A3.700%04/15/2012  100.000 / 100.2503.70% / 3.46%2150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.625%10/15/2019  91.278 / 91.2784.60% / 4.60%150
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.750%10/15/2020    130
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  89.667 / 89.6674.98% / 4.98%230
MISSISSIPPI ST UNIV EDL BLDG CORP REV PWR GEN FACS PROJ2.750%08/01/2010  100.517 / 100.5172.53% / 2.53%3105
OXFORD MISS WTR & SWR REV COMB-SYS4.500%02/01/2009  101.721 / 101.7212.55% / 2.55%1105
OXFORD MISS WTR & SWR REV COMB-SYS4.000%02/01/2010  102.483 / 102.4832.65% / 2.65%1110
RANKIN CNTY MISS SCH DIST 5.000%10/01/2016  107.135 / 107.1352.88% / 2.88%1+1
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2012  104.584 / 104.5842.92% / 2.92%150










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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