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Trades and Prices for Mississippi: 05/07/2008

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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: 05/07/2008.

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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)
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B5.000%07/01/2036    2500
DE SOTO CNTY MISS SCH DIST LTD TAX NTS4.000%04/01/2009  101.657 / 101.6572.10% / 2.10%2520
DE SOTO CNTY MISS SCH DIST TRUST CTFS2.800%12/01/200999.400 / 99.400   125
HARRISON CNTY MISS SCH DIST REF5.000%03/01/2015106.525 / 106.525   125
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR5.000%02/01/2009  101.695 / 101.6952.60% / 2.60%1300
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%2+2
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B5.750%10/01/2015107.562 / 107.562   1+1
JACKSON MISS WTR & SWR SYS REV REF3.000%09/01/2009  100.750 / 100.7502.41% / 2.41%110
LAMAR CNTY MISS SCH DIST 4.250%06/01/2022  94.913 / 94.9134.75% / 4.75%125
MADISON CNTY MISS REF4.250%06/01/2026  94.865 / 94.8654.67% / 4.67%125
MADISON CNTY MISS SCH DIST REF-SER A3.500%09/01/201299.000 / 99.000 100.000 / 100.0003.50% / 3.50%3200
MADISON MISS 5.500%05/01/2009  103.003 / 103.0032.20% / 2.20%1160
MADISON MISS 5.500%05/01/2010  105.350 / 105.3502.63% / 2.63%1165
MADISON MISS 5.000%05/01/2013    1190
MADISON MISS 5.000%05/01/2014    1200
MADISON MISS 5.000%05/01/2015    1210
MADISON MISS 5.000%05/01/2016    1215
MADISON MISS 5.000%05/01/2017    1225
MADISON MISS 4.250%05/01/2018  101.946 / 101.9464.01% / 4.01%1235
MADISON MISS 4.000%05/01/2019  100.000 / 100.0004.00% / 4.00%4250
MADISON MISS 4.250%05/01/2020  100.000 / 100.0004.25% / 4.25%1260
MADISON MISS 4.250%05/01/2021  100.000 / 100.0004.25% / 4.25%6255
MADISON MISS 4.375%05/01/2022  100.000 / 100.0004.38% / 4.38%5135
MADISON MISS 4.500%05/01/2023  100.000 / 100.0004.50% / 4.50%1295
MADISON MISS 4.500%05/01/2024  100.000 / 100.0004.50% / 4.50%1310
MADISON MISS 4.500%05/01/2025  100.000 / 100.0004.50% / 4.50%5320
MADISON MISS 4.625%05/01/2026  100.000 / 100.0004.62% / 4.62%5245
MADISON MISS 4.625%05/01/2027  100.000 / 100.0004.62% / 4.62%385
MADISON MISS 4.625%05/01/2028  100.000 / 100.0004.62% / 4.62%2100
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2018  101.708 / 101.7083.79% / 3.79%280
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ4.000%01/01/2012  98.665 / 98.6654.40% / 4.40%110
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  91.459 / 91.4595.23% / 5.23%250
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-SYS ENERGY RES INC PJ5.900%05/01/2022  98.185 / 98.1856.09% / 6.09%115
MISSISSIPPI BUSINESS FIN CORP MISS REV REF-MILLSAPS COLLEGE PJ-SER A4.750%11/01/2014  103.906 / 103.9060.66% / 0.66%115
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O3.750%03/01/2014  103.424 / 103.4243.10% / 3.10%250
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ6.000%07/01/2011106.880 / 106.880   195
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ5.000%07/01/2032  100.000 / 100.0005.00% / 5.00%110
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ5.000%09/01/2012  106.030 / 106.0303.48% / 3.48%250
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ5.000%01/01/2011  104.951 / 104.9513.03% / 3.03%2100
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST5.000%01/01/2016  105.174 / 105.1744.20% / 4.20%2250
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL4.375%01/01/2022  101.150 / 101.5004.23% / 4.18%8380
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009  101.334 / 101.3342.00% / 2.00%110
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.375%10/01/202798.615 / 98.615 100.000 / 100.0004.37% / 4.37%3300
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/2036  99.000 / 99.0004.56% / 4.56%125
MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ4.125%07/01/2018  100.000 / 100.0004.12% / 4.12%390
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL-B%08/01/2027  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.375%02/01/2018109.680 / 109.680 109.911 / 109.9113.10% / 3.10%2350+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A5.375%02/01/2019109.658 / 109.658 109.911 / 110.3743.10% / 3.00%41000+2
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ3.000%01/01/2012  100.000 / 100.0003.00% / 3.00%1100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ3.000%01/01/2013  100.000 / 100.6753.00% / 2.84%4130
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ4.000%01/01/2019  100.393 / 100.3933.95% / 3.95%3100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ4.550%01/01/2026  100.000 / 101.5004.55% / 4.36%225
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ4.750%01/01/2032  99.350 / 101.5504.80% / 4.55%14360
MISSISSIPPI GULF COAST MISS CMNTY COLLEGE DIST SER A4.000%06/01/2010  101.975 / 101.9753.00% / 3.00%125
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2010103.836 / 103.836 103.986 / 103.9863.15% / 3.15%3375
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2026  99.992 / 99.9925.00% / 5.00%120
MISSISSIPPI ST CAP IMPTS5.000%11/01/2010  105.225 / 105.2252.79% / 2.79%4190
MISSISSIPPI ST REF-MBIA IBC5.500%09/01/2016  113.125 / 113.1253.65% / 3.65%250
MISSISSIPPI ST REF-SER A5.500%12/01/2018  113.916 / 113.9163.88% / 3.88%1+1
MISSISSIPPI ST SER D5.000%11/01/2012  109.247 / 109.2472.79% / 2.79%115
MISSISSIPPI ST VAR-CAP IMPT%09/01/2027100.000 / 100.000 100.000 / 100.000 21000
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A%11/02/2028  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A4.700%11/15/2011  101.289 / 101.289-10.95% / -10.95%1200
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%04/15/2023  93.755 / 93.7554.58% / 4.58%120
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT5.000%08/01/2018  108.489 / 108.4893.65% / 3.65%120
RANKIN CNTY MISS SCH DIST 5.000%10/01/2010  106.280 / 106.2802.28% / 2.28%2760
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B5.000%03/01/2032100.012 / 100.012 101.933 / 101.9334.70% / 4.70%4100
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B14.000%10/01/2014102.740 / 102.740   230
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2019  107.274 / 107.2742.28% / 2.28%125










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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