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Trades and Prices for Mississippi: 04/23/2008

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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: 04/23/2008.

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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)
CEN-MISS HSG DEV CORP MISS MTG REV REF-FHA-CANTON FAMILY-SEC 8-A8.000%09/01/2019  106.222 / 106.2223.00% / 3.00%2380
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A5.500%02/01/2010  103.809 / 103.8093.25% / 3.25%120
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000   1100
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%71500+5
JACKSON MISS WTR & SWR SYS REV REF5.000%09/01/200899.500 / 99.500   375
JACKSON MISS WTR & SWR SYS REV REF5.250%09/01/2011107.275 / 107.275 108.850 / 108.8502.47% / 2.47%4100
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A4.125%03/01/2015101.567 / 101.567   4240
LAUDERDALE CNTY MISS 3.500%04/01/2021  100.000 / 100.0003.50% / 3.50%2400
LAUDERDALE CNTY MISS 3.500%04/01/2023  98.851 / 98.8513.60% / 3.60%21060
MARION CNTY MISS SCH DIST LEASE PUR4.400%08/20/2016100.500 / 100.500 101.845 / 101.8453.80% / 3.80%2690
MARION CNTY MISS SCH DIST LEASE PUR4.450%08/20/2017100.690 / 100.690 101.999 / 101.9993.80% / 3.80%2730
MARION CNTY MISS SCH DIST LEASE PUR4.500%08/20/2018100.800 / 100.800 102.153 / 102.1533.80% / 3.80%2760
MARION CNTY MISS SCH DIST LEASE PUR4.600%08/20/2019101.000 / 101.000 102.462 / 102.4623.80% / 3.80%2180
MERIDIAN MISS 4.250%06/01/2019100.250 / 100.250 101.710 / 101.7104.00% / 4.00%275
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2018  103.128 / 104.1763.62% / 3.49%10895
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  94.249 / 94.2495.00% / 5.00%150
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/085.150%09/01/2028  99.875 / 101.3005.16% / 4.85%386075
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/2022  98.250 / 98.2506.09% / 6.09%110
MISSISSIPPI BUSINESS FIN CORP MISS REV MISS METHODIST SR SVCS-SER A4.800%12/01/2031  100.000 / 100.0004.80% / 4.80%15
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CPX GULFPORT OPAG LLC-A%04/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A15.875%07/01/202499.905 / 99.905 99.980 / 99.9805.88% / 5.88%2+2
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT5.000%07/01/2018  106.070 / 106.0704.20% / 4.20%345
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ4.000%07/01/2016  101.075 / 101.0753.85% / 3.85%2100
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO4.750%01/01/2035  104.330 / 104.3304.20% / 4.20%150
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL5.000%01/01/2020105.616 / 105.616   3225
MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ4.500%07/01/200899.000 / 99.000   375
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/2036  100.000 / 100.8004.50% / 4.39%760
MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-JACKSON CNTY PJ-B5.000%06/01/2013101.236 / 101.236 101.975 / 101.9754.56% / 4.56%2380
MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ3.625%07/01/201796.390 / 96.390 97.790 / 97.7903.91% / 3.91%210
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B%03/01/2031    1+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.000%02/01/2028  108.721 / 108.7213.02% / 3.02%240
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B5.375%02/01/2018  108.925 / 108.9253.33% / 3.33%120
MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ4.875%09/01/2016  104.373 / 104.3733.96% / 3.96%460
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2026  99.992 / 99.9925.00% / 5.00%3130
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED5.750%04/01/2023100.693 / 100.693   1100
MISSISSIPPI ST AMT-PORT IMPT-SER 165.000%09/01/2010  100.840 / 100.8402.50% / 2.50%150
MISSISSIPPI ST CAP IMPTS-SER B5.000%11/01/2012101.055 / 101.055 101.305 / 101.3052.40% / 2.40%4200
MISSISSIPPI ST REF-SER A5.500%12/01/2015  115.026 / 115.0263.25% / 3.25%150
MISSISSIPPI ST SER D5.000%11/01/2012  109.830 / 109.8302.67% / 2.67%360
MISSISSIPPI ST SER D5.000%11/01/2023104.060 / 104.060 106.000 / 106.0004.23% / 4.23%5240
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000 100.000 / 100.000 51700+1
MISSISSIPPI ST LEASE REV CTFS PARTN BLDG 5.000%10/15/2008  100.912 / 100.9123.00% / 3.00%125
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2011  101.525 / 101.5253.03% / 3.02%3155
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2012  101.410 / 101.4103.16% / 3.16%110
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2015  96.799 / 96.7994.00% / 4.00%2110
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2017  98.108 / 98.1083.74% / 3.74%3210
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.750%10/15/2020  96.750 / 96.7504.08% / 4.08%5360
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A4.625%08/01/2024  101.689 / 101.6894.40% / 4.40%150
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2012105.002 / 105.002   360
OLIVE BRANCH MISS PUB IMPT4.000%09/01/2008100.509 / 100.509   1370
PASCAGOULA MISS MUN SEPARATE SCH DIST LTD TAX NTS2.500%10/01/200899.040 / 99.040 100.040 / 100.0402.40% / 2.40%220
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012  108.000 / 108.0002.98% / 2.98%250
SALTILLO MISS REF2.650%06/01/2008  100.000 / 100.0002.62% / 2.62%125
SALTILLO MISS REF2.650%06/01/2010  100.000 / 100.0002.65% / 2.65%1135
SALTILLO MISS REF3.000%06/01/2013  100.000 / 100.0003.00% / 3.00%1215
SALTILLO MISS REF3.650%06/01/2018  100.000 / 100.0003.65% / 3.65%1410
SALTILLO MISS REF4.000%06/01/2021  100.000 / 100.0004.00% / 4.00%1285
SALTILLO MISS REF4.300%06/01/2025  100.000 / 100.0004.30% / 4.30%1180
TUPELO MISS HSG AUTH MULTI FAM REV REF--TUPELO APT HOMES-SER A7.250%01/01/202958.400 / 58.400   1200
UNIVERSITY MISS EDL BLDG CORP REV REF-ATHLETIC & REC FACS PROJ4.375%12/01/202798.810 / 98.810   15
YAZOO CITY MISS UTIL SYS REV 5.900%10/01/2012  99.330 / 99.3306.07% / 6.07%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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