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Trades and Prices for Mississippi: 04/02/2008

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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: 04/02/2008.

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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)
DE SOTO CNTY MISS SCH DIST TRUST CTFS2.500%12/01/200899.500 / 99.500   1150
DE SOTO CNTY MISS SCH DIST TRUST CTFS3.350%12/01/201299.550 / 99.550 100.550 / 100.5503.00% / 3.00%250
DESOTO CNTY MISS 4.000%07/01/2011  104.090 / 104.0902.67% / 2.67%1100
GULFPORT MISS REF4.000%03/01/2012102.778 / 102.778 103.378 / 103.3783.07% / 3.07%260
GULFPORT MISS REF5.000%03/01/2013106.709 / 106.709   115
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A3.250%10/01/200995.723 / 95.723   125
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 21300
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016  100.000 / 100.000 1100
JACKSON MISS PUB SCH DIST 4.750%04/01/2018101.250 / 101.250   125
JACKSON MISS PUB SCH DIST REF-NTS5.000%10/01/2020  104.796 / 106.8414.20% / 3.87%291260
JACKSON MISS PUB SCH DIST ST AID CAP IMPT 4.875%08/01/2016  100.884 / 100.8842.05% / 2.05%2100
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A5.000%03/01/2029105.650 / 105.650   3120
MADISON CNTY MISS ROAD & BRIDGE5.000%03/01/2010  104.858 / 104.8582.37% / 2.37%3300
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2012101.020 / 101.020   210
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B5.500%12/01/2023103.610 / 103.610   3120
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B%12/01/2030100.000 / 100.000   1+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.000 2400
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08%09/01/2028  100.000 / 100.0005.15% / 5.15%2434710
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-OUTBACK 98 WEST CC LLC PJ%09/01/2026  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-TAXABLE-CHROME DEPOSIT-B%03/01/2017100.000 / 100.000   115
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.500%03/01/202698.171 / 98.171 100.000 / 100.0004.50% / 4.50%6500
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  91.500 / 92.6305.57% / 5.49%4140
MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ4.000%07/01/2018  100.764 / 100.7643.90% / 3.90%125
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ5.250%06/01/2026108.258 / 108.258   125
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.000%02/01/2028107.314 / 107.314   150
MISSISSIPPI HOME CORP HSG REV TAXABLE-MISS VY ST STUDENT-8B5.100%12/01/201234.000 / 34.000   1360
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C0.000%09/01/2013  84.375 / 84.3753.17% / 3.17%1105
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.250%12/01/2021  100.000 / 100.0005.25% / 5.25%115
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR N MISS HLTH-1-RMKT-4/02/08%05/15/2016  100.000 / 100.000 111000+8
MISSISSIPPI ST CAP IMPT5.000%11/01/2019  105.664 / 105.6642.70% / 2.70%110
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/2014100.056 / 100.056 100.252 / 100.2524.10% / 4.10%390
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2012  103.406 / 103.4063.27% / 3.27%440
MISSISSIPPI ST REF5.500%09/01/2009104.160 / 104.160   1250
MISSISSIPPI ST REF-SER A4.000%12/01/200899.000 / 99.000   210
MISSISSIPPI ST REF-SER A5.100%11/15/2011105.000 / 105.000   210
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000 100.000 / 100.000 112450+5
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2013  99.502 / 99.5023.60% / 3.60%115
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.750%10/15/2020  94.766 / 94.7664.29% / 4.29%115
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A7.500%08/01/202970.000 / 70.000   4225
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012  107.897 / 108.3503.04% / 2.92%7485
RANKIN CNTY MISS REF3.600%03/01/2012101.318 / 101.318   150
RANKIN CNTY MISS SCH DIST 5.000%10/01/2017  107.597 / 107.5972.70% / 2.70%15
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2012  104.721 / 105.3242.87% / 2.73%7970
SOUTHAVEN MISS WTR & SWR REV 4.125%12/01/202393.270 / 93.270 94.770 / 95.2704.60% / 4.55%440
TUPELO MISS REF-WTR5.000%02/01/2009100.700 / 100.700   220










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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