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Trades and Prices for Mississippi: 06/11/2008

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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: 06/11/2008.

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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 PUB SCH DIST TR CTFS4.625%04/01/2014  103.570 / 103.5703.27% / 3.27%110
BILOXI MISS PUB SCH DIST ST AID CAP IMPT 5.000%08/01/2017100.000 / 100.000   220
BILOXI MISS PUB SCH DIST ST AID CAP IMPT 5.000%08/01/2018100.000 / 100.000   220
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 4.500%08/01/200898.750 / 98.750   110
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/201599.877 / 100.000   4110
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023  100.000 / 100.0000.00% / 0.00%1500
JACKSON MISS PUB SCH DIST 4.375%04/01/202692.254 / 92.254   160
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A2.400%10/01/2008100.000 / 100.000   125
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A4.800%10/01/2010  100.791 / 100.7912.05% / 2.05%220
JACKSON MISS WTR & SWR SYS REV 5.250%09/01/2017102.761 / 102.761   125
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR5.000%11/01/2022105.977 / 105.977   120
KEMPER CNTY MISS 3.250%06/01/2018  98.325 / 98.3253.45% / 3.45%1250
KOSCIUSKO MISS 4.500%05/01/2010  103.590 / 103.5902.50% / 2.50%1130
KOSCIUSKO MISS 4.250%05/01/2012  104.881 / 104.8812.90% / 2.90%1140
KOSCIUSKO MISS 3.500%05/01/2023  96.615 / 96.6153.80% / 3.80%1220
MAGEE MISS 3.500%07/01/2021  97.950 / 97.9503.70% / 3.70%1195
MAGEE MISS 3.625%07/01/2022  98.648 / 98.6483.75% / 3.75%1205
MAGEE MISS 3.625%07/01/2023  98.013 / 98.0133.80% / 3.80%1210
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/202892.000 / 92.000   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 51000+3
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF4.600%04/01/2022  100.000 / 100.0004.59% / 4.59%130
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/085.150%09/01/202899.170 / 99.170 101.920 / 101.9204.70% / 4.70%260
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ4.800%09/01/202892.967 / 92.967   210
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A15.875%07/01/2024  107.597 / 107.6975.17% / 5.16%8150
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC5.000%07/01/2031102.767 / 102.767 105.267 / 105.2674.63% / 4.63%21020
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/203197.515 / 97.515   330
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.375%03/01/203191.820 / 91.820   1150
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ5.700%07/01/2018  108.493 / 108.4932.77% / 2.77%260
MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ4.750%07/01/2011  100.210 / 100.2101.69% / 1.69%155
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC5.250%12/01/2025  107.990 / 107.9904.00% / 4.00%1125
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC5.250%12/01/2027  107.990 / 107.9904.00% / 4.00%1115
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2014105.873 / 105.873 105.913 / 105.9133.81% / 3.81%6470
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST5.000%01/01/2015  105.118 / 105.1184.10% / 4.10%250
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2016  106.816 / 106.8164.00% / 4.00%4250
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP4.000%07/01/201698.400 / 98.400 100.000 / 100.0004.00% / 4.00%4180
MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS4.000%11/01/2020  100.000 / 100.0004.00% / 4.00%150
MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B9.100%12/01/2017  100.750 / 100.7508.54% / 8.54%150
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2011  107.682 / 107.6822.61% / 2.61%115
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/203697.000 / 97.000 10.000 / 100.10044.76% / 4.49%33895+2
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ4.500%07/01/2011  103.316 / 103.3163.34% / 3.34%135
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ4.000%07/01/2016  101.719 / 101.7193.75% / 3.75%1100
MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ3.625%07/01/2017  98.000 / 98.0003.89% / 3.89%210
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A5.500%12/01/203550.926 / 50.926   3105
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/2015  75.867 / 75.8674.01% / 4.01%220
MISSISSIPPI ST CAP IMPT-UNREFUNDED BALANCE5.250%11/01/2018105.831 / 105.831 106.109 / 106.6332.58% / 2.36%366640+5
MISSISSIPPI ST REF5.750%12/01/2011107.812 / 107.812 109.125 / 109.1252.95% / 2.95%330
MISSISSIPPI ST SER D5.000%11/01/2012106.032 / 106.032 107.257 / 107.2573.21% / 3.21%220
MISSISSIPPI ST SER D5.000%11/01/2022  105.740 / 105.7404.25% / 4.25%1+1
MISSISSIPPI ST SER D5.000%11/01/2023  107.125 / 107.1254.08% / 4.08%450
MISSISSIPPI ST SER D4.250%11/01/2026  96.125 / 99.5004.56% / 4.29%14515415+5
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B%11/02/2028100.000 / 100.000 100.000 / 100.000 2+2
OLIVE BRANCH MISS PUB IMPT4.000%09/01/2018102.193 / 102.193 102.397 / 102.3973.69% / 3.69%2895
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT3.550%05/01/201296.280 / 96.280   210
PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR4.375%04/01/202096.159 / 96.159   210
RANKIN CNTY MISS SCH DIST LTD TAX NTS4.250%08/01/2023  99.443 / 99.4434.30% / 4.30%125
UNIVERSITY MISS EDL BLDG CORP REV VAR-CAMPUS IMPROVEMENTS PJ-A%10/01/2020100.000 / 100.000   1+1
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2019106.487 / 106.487   2400










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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