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Trades and Prices for Mississippi: 06/30/2008

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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: 06/30/2008.

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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 CTFS5.625%04/01/2010  104.422 / 104.4223.00% / 3.00%210
COLUMBUS MISS SPL ASSMT-SER B5.000%09/01/200999.027 / 99.027   210
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B5.000%07/01/203697.600 / 97.600 100.000 / 100.0005.00% / 5.00%5100
DESOTO CNTY MISS REF4.000%10/01/201199.500 / 99.500   15
GULFPORT MISS REF5.000%03/01/2013  107.284 / 107.2843.30% / 3.30%110
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2017100.000 / 100.000 100.119 / 100.1193.39% / 3.39%3150
JACKSON CNTY MISS REF-SER B5.700%05/01/2009100.600 / 100.600   15
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 POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000 100.000 / 100.000 31300
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF5.000%08/01/2013  106.441 / 106.9203.60% / 3.50%3220
LEFLORE CNTY MISS REF3.500%05/01/201297.750 / 97.750   15
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR PJ-A4.500%08/01/200998.000 / 98.000   15
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B5.500%12/01/2023101.360 / 101.360   330
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  90.792 / 91.2925.29% / 5.25%250
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER E%12/01/2030100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-INCREMENTAL%08/01/2020100.000 / 100.000   1225
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF4.600%04/01/202294.111 / 94.111   1100
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 4/8/08%02/01/2026100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A15.875%07/01/2024  106.149 / 106.1495.30% / 5.30%115
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC5.000%07/01/2031  99.000 / 102.7215.07% / 4.80%633170
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/2031  98.602 / 98.6025.10% / 5.10%315
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B5.500%07/01/2031  102.000 / 102.0004.78% / 4.78%150
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST5.000%01/01/2015  105.669 / 105.6694.00% / 4.00%115
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ4.750%09/01/2019  103.208 / 103.2084.15% / 4.15%2120
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ5.250%07/01/2013105.500 / 105.500 106.072 / 106.0723.90% / 3.90%2250
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-35.250%01/20/2024  101.050 / 101.0505.10% / 5.10%2100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.250%12/01/2026  100.000 / 100.0005.25% / 5.25%110
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.250%12/01/2031  99.953 / 99.9535.25% / 5.25%230
MISSISSIPPI ST CAP IMPT5.000%11/01/2020  104.920 / 104.9202.80% / 2.80%195
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F4.750%07/01/2015  104.432 / 104.4323.75% / 3.75%115
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F4.600%07/01/2019  101.536 / 101.5364.25% / 4.25%250
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G4.750%07/01/2015  103.317 / 103.3174.00% / 4.00%290
MISSISSIPPI ST REF-SER D5.000%07/01/2009102.651 / 102.651 102.691 / 102.6912.27% / 2.27%2500
MISSISSIPPI ST REF-SER D4.100%07/01/2015  100.250 / 100.2504.06% / 4.06%125
MISSISSIPPI ST SER B5.000%08/01/2008100.224 / 100.224 100.229 / 100.2342.22% / 2.19%31000
MISSISSIPPI ST SER D5.000%11/01/2023102.038 / 102.038   390
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG5.250%06/01/2009100.650 / 100.650   15
MISSISSIPPI ST LEASE REV CTFS PARTN SER B2.875%10/15/200998.900 / 98.900   115
OLIVE BRANCH MISS REF2.550%05/01/2009  100.200 / 100.2002.30% / 2.30%2330
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT3.350%05/01/2010  98.862 / 98.8624.00% / 4.00%370
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A7.500%08/01/2029  73.500 / 73.500 150
PEARL MISS REV TAXABLE-1ST MTG-ASCEND CARE-B9.500%08/01/2004  73.500 / 73.500 125
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ%02/01/2022100.000 / 100.000   1350
RANKIN CNTY MISS SCH DIST 5.000%10/01/2018  105.340 / 105.3403.25% / 3.25%110
RANKIN CNTY MISS SCH DIST REF5.500%02/01/2013  107.731 / 108.2623.65% / 3.53%6255
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  82.778 / 83.2796.25% / 6.20%7245










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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