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Trades and Prices for Mississippi: 04/15/2008

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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: 04/15/2008.

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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)
ALCORN SCH DIST MISS ST AID CAP IMPT 4.750%08/01/2016100.236 / 100.236 100.660 / 100.6602.40% / 2.40%4820
BOLIVAR CNTY MISS JAIL4.625%09/01/2018100.200 / 100.200 100.883 / 100.8832.20% / 2.20%2460
CANTON MISS PUB SCH DIST REF3.500%04/01/2012  101.849 / 101.8493.00% / 3.00%260
CLINTON MISS PUB SCH DIST 4.000%03/15/202195.150 / 95.150 97.532 / 97.5324.25% / 4.25%81655
DE SOTO CNTY MISS SCH DIST 5.000%05/01/2011104.561 / 104.561   240
DE SOTO CNTY MISS SCH DIST 5.000%05/01/2012104.785 / 104.785   115
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022  100.000 / 100.0000.00% / 0.00%2200
ITAWAMBA CNTY MISS SCH DIST ST AID CAP IMPT 4.500%08/01/2018100.200 / 100.200 100.647 / 100.6472.20% / 2.20%2550
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 2+2
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%7300+6
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B5.400%04/01/2039  84.870 / 94.5136.55% / 6.55%355
JACKSON MISS PUB SCH DIST 4.250%04/01/202595.250 / 95.250   125
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B3.750%10/01/2013  104.246 / 104.2462.90% / 2.90%2200
JACKSON MISS PUB SCH DIST REF-NTS5.000%10/01/2020  106.625 / 106.6253.90% / 3.90%1100
JACKSON MISS WTR & SWR SYS REV 6.750%09/01/2008101.717 / 101.717 101.773 / 101.7731.90% / 1.90%2820
JACKSON MISS WTR & SWR SYS REV REF3.750%09/01/2012  103.379 / 103.3792.92% / 2.92%125
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ5.000%03/01/2034108.385 / 108.385 108.417 / 108.4173.60% / 3.60%2+2
MADISON MISS 3.500%10/01/2012  102.488 / 102.4882.90% / 2.90%150
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV VAR-NORD DE LIEU PROJ%03/01/2033  100.000 / 100.0000.00% / 0.00%2+2
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 INDL DEV REV VAR-TAXABLE-INCREMENTAL%08/01/2020100.000 / 100.000   1100
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%6130
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 4/8/08%02/01/2026100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A25.000%07/01/202498.500 / 99.000 101.000 / 101.0004.91% / 4.91%315
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ3.500%07/01/2009  101.234 / 101.2342.45% / 2.45%155
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ3.250%09/01/2008100.294 / 100.294 100.294 / 100.2942.44% / 2.44%250
MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ5.000%07/01/2027100.625 / 100.625   165
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C4.000%08/01/2013  101.423 / 101.4233.70% / 3.70%125
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ5.000%05/01/2014  109.807 / 109.8073.20% / 3.20%120
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO4.750%01/01/2035102.201 / 102.201 104.337 / 104.3404.20% / 4.20%5880
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2017104.557 / 104.557   125
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  92.430 / 92.4305.50% / 5.50%81145
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ5.000%07/01/2028  102.564 / 102.5642.13% / 2.13%190
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP5.000%07/01/2031  102.500 / 102.5004.63% / 4.63%125
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ5.000%09/01/2012  108.556 / 108.5562.90% / 2.90%140
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2011  108.089 / 108.0892.60% / 2.60%120
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A5.000%10/01/2016108.723 / 108.723   125
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.650%04/01/2014  100.000 / 100.0003.65% / 3.65%2280
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.800%04/01/2015  100.000 / 100.0003.80% / 3.80%1165
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.500%04/01/2022  101.000 / 101.0004.38% / 4.38%4120
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ5.250%06/01/2023  111.188 / 111.1882.88% / 2.88%130
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE YOUTH REF-A%08/01/2027100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.000%02/01/2028  108.467 / 109.6923.08% / 2.82%375
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR4.250%08/01/2015  104.782 / 104.7823.50% / 3.50%150
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5.500%01/01/2027  108.033 / 108.0332.75% / 2.75%240
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2026  99.492 / 99.9925.04% / 5.00%7170
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.250%12/01/203197.000 / 97.000 100.000 / 100.0005.25% / 5.25%4130
MISSISSIPPI ST CAP IMPTS5.000%11/01/2008101.097 / 101.097   1250
MISSISSIPPI ST CAP IMPTS5.000%11/01/2010103.902 / 103.902   2100
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B5.000%10/01/2008  101.166 / 101.2162.39% / 2.28%8575
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A5.250%07/01/2015100.267 / 100.267   130
MISSISSIPPI ST REF5.500%09/01/2009103.610 / 103.610   150
MISSISSIPPI ST REF-SER B5.900%11/15/2009104.755 / 104.755   150
MISSISSIPPI ST REF-SER D3.800%07/01/2012  103.633 / 103.6332.88% / 2.88%2100
MISSISSIPPI ST SER D5.000%11/01/2019  108.771 / 108.7713.89% / 3.89%1175
MISSISSIPPI ST SER D5.000%11/01/2023106.500 / 106.500   250
MISSISSIPPI ST UNREFUNDED BALANCE5.000%06/01/2018100.006 / 100.006   15
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2017  99.377 / 99.3773.58% / 3.58%375
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2014  108.097 / 108.0973.55% / 3.55%330
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT3.550%05/01/2012  98.082 / 98.0824.07% / 4.07%460
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012  107.164 / 107.1643.45% / 3.45%1100
RANKIN CNTY MISS SCH DIST NTS3.250%03/01/2012  100.730 / 100.7302.85% / 2.85%2150
UNIV SOUTHERN MISS EDL BLDG CORP REV REF-SER A4.000%03/01/2010  101.801 / 101.8013.00% / 3.00%175
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A5.000%08/01/2016109.348 / 109.348   125
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  83.375 / 85.3536.18% / 6.00%11905
WINONA MISS COMBINED WTR & SWR SYS REV REF4.750%06/01/2024101.254 / 101.254 102.460 / 102.4604.20% / 4.20%4800










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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