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Trades and Prices for Mississippi: 03/13/2008

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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: 03/13/2008.

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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  100.000 / 100.0006.20% / 6.20%330
DE SOTO CNTY MISS SCH DIST LTD TAXNTS4.050%04/01/2012  104.349 / 104.3492.90% / 2.90%120
GULFPORT MISS WTR & SWR4.250%03/01/2012  103.487 / 103.4873.30% / 3.30%110
HANCOCK CNTY MISS SCH DIST REF4.000%04/15/2012  104.983 / 104.9832.70% / 2.70%155
HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS3.950%04/15/2014  103.875 / 103.8753.24% / 3.24%3180
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR5.000%02/01/2012101.300 / 101.300   3750
JACKSON CNTY MISS REF-SER B5.700%05/01/2009102.196 / 102.196   15
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000   1200
JACKSON MISS MUN ARPT AUTH ARPT REV 5.500%12/01/2026101.530 / 101.530 101.880 / 101.8802.77% / 2.77%280
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  97.221 / 97.6955.24% / 5.20%490
JACKSON MISS PUB SCH DIST 5.000%04/01/2017  106.769 / 107.5194.10% / 4.00%2100
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B5.375%10/01/2020104.832 / 104.832   125
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF3.375%08/01/2011  101.810 / 101.8102.81% / 2.81%130
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR5.125%11/01/2027107.270 / 107.271 108.996 / 108.9962.80% / 2.80%4365
MADISON CNTY MISS REF2.500%06/01/2008  100.000 / 100.0002.48% / 2.48%1425
MADISON CNTY MISS REF2.600%06/01/2009  100.000 / 100.0002.60% / 2.60%1415
MADISON CNTY MISS REF2.700%06/01/2010  100.000 / 100.0002.70% / 2.70%1430
MADISON CNTY MISS REF2.850%06/01/2011  100.000 / 100.0002.85% / 2.85%1440
MADISON CNTY MISS REF3.000%06/01/2012  100.000 / 100.0003.00% / 3.00%1450
MADISON CNTY MISS REF3.125%06/01/2013  99.642 / 99.6423.20% / 3.20%1470
MADISON CNTY MISS REF3.250%06/01/2014  99.444 / 99.4443.35% / 3.35%1485
MADISON CNTY MISS SCH DIST REF-SER A4.000%09/01/2009  101.982 / 101.9822.60% / 2.60%2150
MADISON CNTY MISS SCH DIST SER A5.250%09/01/2020102.637 / 102.637 103.387 / 103.3872.85% / 2.85%2100
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C%05/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%420
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-A%05/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4415+3
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-B%05/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  92.409 / 92.4095.15% / 5.15%120
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADVANCED DRAINAGE SYS INC PJ 5.850%08/01/2008100.200 / 100.200 100.400 / 100.4000.09% / 0.09%4400
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF4.600%04/01/2022  100.000 / 100.0004.60% / 4.60%290
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 496
MISSISSIPPI BUSINESS FIN CORP MISS REV REF-MILLSAPS COLLEGE PJ-SER A5.000%11/01/2016100.694 / 100.694   110
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PJ%07/01/2024  100.000 / 100.000 1300
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-REF-TAXABLE-AURORA FLIGHT%03/01/2029  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O5.000%03/01/2022  104.309 / 104.3094.35% / 4.35%140
MISSISSIPPI DEV BK SPL OBLIG COVINGTON HOSP/NURSING HOME-A5.000%07/01/203197.900 / 97.900   390
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ5.250%09/01/2016104.458 / 104.458   155
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ5.000%09/01/2032  99.997 / 99.9975.00% / 5.00%110
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ5.000%01/01/2011  105.352 / 105.3522.98% / 2.98%3120
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  93.869 / 93.8695.40% / 5.40%15
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009100.610 / 100.610   1100
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ4.000%09/01/2008  100.579 / 100.5792.70% / 2.70%2300
MISSISSIPPI DEV BK SPL OBLIG REF-CLAIBORNE CNTY PROJ-SER A4.500%07/01/203287.270 / 87.270 89.270 / 89.2705.29% / 5.29%250
MISSISSIPPI DEV BK SPL OBLIG REF-CORR FACS%04/01/2022100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ4.000%07/01/2019  97.776 / 99.6254.25% / 4.04%8335
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ5.250%06/01/2026109.112 / 109.112 110.101 / 110.2523.13% / 3.10%5500
MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ3.200%07/01/2011  100.830 / 100.8302.93% / 2.93%115
MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ6.000%03/01/2016102.070 / 102.070   260
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.000%02/01/2028107.562 / 107.562 108.312 / 108.9943.15% / 3.00%4295
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.300%12/01/202861.500 / 61.500 63.500 / 63.500 440
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-14.500%12/01/202398.690 / 98.690 100.000 / 100.0004.50% / 4.50%3425
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5.500%01/01/2027106.482 / 106.482   150
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036100.000 / 100.000 100.000 / 100.000 5217750+3
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/202998.750 / 98.750 100.000 / 100.0005.00% / 5.00%375
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP%08/01/2023  100.000 / 100.000 2+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1%05/15/2030  100.000 / 100.000 1+1
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED0.000%09/15/201671.320 / 71.320 71.439 / 71.4394.00% / 4.00%2+2
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/201575.982 / 75.982 76.082 / 76.0823.83% / 3.83%2+2
MISSISSIPPI ST CAP IMPT-PREREFUNDED5.250%11/01/2018105.670 / 105.670   2200
MISSISSIPPI ST CAP IMPTS5.000%11/01/2010  105.627 / 105.6272.76% / 2.76%3120
MISSISSIPPI ST CAP IMPTS5.125%11/01/2013107.090 / 107.090   180
MISSISSIPPI ST CAP IMPTS5.000%11/01/2018105.431 / 105.431   110
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C4.250%01/01/2011  103.138 / 103.1383.06% / 3.06%390
MISSISSIPPI ST SER D5.000%11/01/2020107.087 / 107.087 107.087 / 107.5844.10% / 4.04%33000
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG SCH DIST-SER A3.625%04/15/2008  100.000 / 100.0000.00% / 0.00%1300
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2013  99.498 / 99.4983.60% / 3.60%125
MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.000%08/01/2023  102.701 / 102.7013.00% / 3.00%110
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ4.300%03/01/2022  98.960 / 98.9604.40% / 4.40%145
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2019106.234 / 106.234 106.984 / 106.9842.77% / 2.77%2100
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/203083.174 / 83.174 83.374 / 86.0006.18% / 5.94%131085










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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