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Trades and Prices for Mississippi: 06/13/2008

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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: 06/13/2008.

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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 REF4.250%06/15/2015  101.120 / 101.1204.00% / 4.00%125
DE SOTO CNTY MISS SCH DIST LTD TAX NTS5.250%04/01/2024  105.563 / 105.5634.40% / 4.40%250
DESOTO CNTY MISS REF4.000%10/01/2008  100.307 / 100.3072.91% / 2.91%190
HANCOCK CNTY MISS SCH DIST REF5.000%04/15/2009  101.613 / 101.6133.00% / 3.00%150
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2016100.000 / 100.000   220
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR5.000%02/01/2012  106.102 / 106.1023.20% / 3.20%125
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 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%22000
JACKSON MISS PUB SCH DIST 4.375%04/01/2026  97.280 / 97.2804.60% / 4.60%130
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A2.400%10/01/2008  100.000 / 100.0002.39% / 2.39%125
JACKSON MISS PUB SCH DIST ST AID CAP IMPT 4.875%08/01/2016100.000 / 100.000 100.245 / 100.2452.77% / 2.77%450
JACKSON MISS REDEV AUTH URBAN RENEWAL REV JACKSON MED MALL FNDTN PJ-A %11/01/2012100.000 / 100.000   1+1
JONES CNTY MISS SCH DIST 4.625%10/01/2010104.685 / 104.685 105.785 / 105.7852.02% / 2.02%3900
MADISON CNTY MISS REF4.250%06/01/2024  94.202 / 94.2024.77% / 4.77%150
MADISON CNTY MISS SCH DIST LTD-TAX NTS4.000%06/01/2011101.298 / 101.298   240
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B%12/01/2030  100.000 / 100.0000.00% / 0.00%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 41000+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ5.900%05/01/202297.500 / 98.000 98.781 / 98.7816.03% / 6.03%315+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/202297.500 / 97.500   110
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/2031  100.000 / 100.0005.00% / 5.00%220
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.375%03/01/2031  94.415 / 94.4154.78% / 4.78%250
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2015105.112 / 105.112   115
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ4.300%10/01/2013  101.680 / 101.6803.75% / 3.75%160
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2027101.250 / 101.250 101.518 / 101.5184.77% / 4.77%5400
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041  96.750 / 96.7505.21% / 5.21%125
MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ4.250%07/01/202295.292 / 95.292 97.595 / 97.5954.48% / 4.48%4350
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/2036  99.000 / 100.0004.56% / 4.50%695
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ4.500%07/01/2011  103.292 / 103.2923.35% / 3.35%125
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ4.750%01/01/2032  100.378 / 100.3874.70% / 4.70%3200
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR5.000%02/01/2035  101.746 / 101.7464.75% / 4.75%1100
MISSISSIPPI ST CAP IMPT-UNREFUNDED BALANCE5.250%11/01/2018  106.633 / 106.6332.35% / 2.35%120
MISSISSIPPI ST CAP IMPTS5.000%11/01/2010  105.713 / 105.7132.50% / 2.50%1100
MISSISSIPPI ST SER D4.250%11/01/2026  95.924 / 99.0004.58% / 4.33%533050
RANKIN CNTY MISS SCH DIST 5.000%10/01/2017  106.200 / 106.2003.00% / 3.00%210
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS4.000%06/01/2009  101.572 / 101.5722.25% / 2.25%1130
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS3.750%06/01/2010  102.603 / 102.6032.35% / 2.35%2395
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS3.500%06/01/2012  102.296 / 102.2962.88% / 2.88%1175
RANKIN CNTY MISS SCH DIST LTD TAX NTS4.250%08/01/2023  99.444 / 99.4444.30% / 4.30%250
STONEBRIDGE PUB IMPT DIST MISS SPL ASSMT 6.500%10/01/2018  100.000 / 100.0006.50% / 6.50%125
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B5.000%03/01/203299.150 / 99.150   2100
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2008  101.535 / 101.5351.95% / 1.95%165
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2010  106.911 / 106.9112.29% / 2.29%240
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN 6.000%11/01/2019  107.318 / 107.3182.00% / 2.00%1200










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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