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Trades and Prices for Mississippi: 03/31/2008

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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: 03/31/2008.

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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 A5.600%10/01/2013  104.294 / 104.2942.62% / 2.62%250
BROOKHAVEN MISS 7.000%12/01/2008101.793 / 101.793   3120
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%3+3
JACKSON MISS 5.250%10/01/2014  101.007 / 101.0073.18% / 3.18%330
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  97.063 / 97.0635.25% / 5.25%6120
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B4.500%10/01/203580.770 / 80.770   240
JACKSON MISS MUN ARPT AUTH ARPT REV SER A5.000%10/01/203195.097 / 95.097   155
JACKSON MISS PUB SCH DIST REF-NTS5.000%10/01/2020  106.000 / 106.5004.01% / 3.93%10530
JACKSON MISS WTR & SWR SYS REV 5.250%09/01/2020  103.508 / 103.7542.70% / 2.52%4170
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A4.250%03/01/2031  87.971 / 87.9715.15% / 5.15%15
LAMAR CNTY MISS SCH DIST 4.000%06/01/201792.470 / 92.470   15
LAUDERDALE CNTY MISS TAXABLE-INDL PARK6.500%10/01/2012103.625 / 103.625 104.625 / 104.6254.52% / 4.52%210
MADISON CNTY MISS SCH DIST REF-SER A3.375%09/01/201496.000 / 96.000 97.878 / 97.8783.75% / 3.75%220
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  89.500 / 93.0215.10% / 5.10%370
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B%12/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08%09/01/2028  100.000 / 100.000 49912375+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/202298.110 / 98.110   240
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  100.000 / 100.0005.88% / 5.88%150
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH5.250%07/01/2028  101.665 / 101.6655.00% / 5.00%110
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ5.000%05/01/2014107.978 / 107.978   120
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  92.630 / 92.6305.49% / 5.49%110
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP5.000%07/01/2031  100.000 / 100.0005.00% / 5.00%125
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/2036  97.250 / 97.6004.68% / 4.65%230
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ5.250%06/01/2023  111.743 / 111.7432.79% / 2.79%145
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2029  98.701 / 98.7015.10% / 5.10%280
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.250%12/01/2021  101.728 / 101.7285.00% / 5.00%110
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/2015  76.102 / 76.1023.85% / 3.85%125
MISSISSIPPI ST CAP IMPT5.000%11/01/2020  105.560 / 105.5602.75% / 2.75%130
MISSISSIPPI ST CAP IMPTS-SER B4.500%11/01/201798.570 / 100.250 100.279 / 100.2794.00% / 4.00%3120
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D4.250%01/01/2017  103.469 / 103.4693.45% / 3.45%110
MISSISSIPPI ST REF-SER A5.000%11/15/2008100.820 / 100.820   150
MISSISSIPPI ST REF-SER A5.500%12/01/2017113.355 / 113.355 114.417 / 114.4173.71% / 3.71%21325
MISSISSIPPI ST ROCS-RR-II-R-10152%05/01/2011100.000 / 100.000 99.844 / 99.8440.00% / 0.00%2+2
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A4.500%11/15/2009  100.111 / 100.1113.01% / 3.01%1100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2015  98.049 / 98.0493.80% / 3.80%110
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.375%10/15/2016  95.518 / 95.5184.00% / 4.00%51280
NATCHEZ MISS WTR & SWR SYS REV REF-COMB3.350%08/01/201299.400 / 99.400   15
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
OLIVE BRANCH MISS WTR & SWR SYS REV REF3.000%03/01/201199.820 / 99.820   150
PEARL MISS REV TAXABLE-1ST MTG-ASCEND CARE-B10.500%08/01/2009  73.950 / 73.950 130
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012105.505 / 105.505   120
RANKIN CNTY MISS SCH DIST 5.000%10/01/2017105.500 / 105.500   15
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ5.000%03/01/2034  100.000 / 100.0005.00% / 5.00%110
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A4.000%08/01/2015  103.203 / 103.2033.50% / 3.50%15










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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