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Trades and Prices for Mississippi: 04/11/2008

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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: 04/11/2008.

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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)
ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A6.250%09/01/2023  100.000 / 100.0006.25% / 6.25%110
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%4+4
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A5.000%10/01/2026  97.065 / 97.0655.25% / 5.25%450
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A2.400%10/01/2008  100.034 / 100.0342.32% / 2.32%110
JONES CNTY MISS SCH DIST 4.625%10/01/2011  106.792 / 106.7922.56% / 2.56%61055+3
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2012104.609 / 104.609   175
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ3.250%09/01/2008  100.274 / 100.2742.50% / 2.50%250
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ4.750%09/01/2027  104.616 / 104.6164.15% / 4.15%110
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C4.000%08/01/2013  102.392 / 102.3923.50% / 3.50%120
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A5.000%07/01/2016105.600 / 105.600   250
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ4.125%01/01/2009  101.210 / 101.2102.39% / 2.39%1100
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ5.000%07/01/2028  102.608 / 102.6082.00% / 2.00%1225
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ4.000%07/01/2016  100.046 / 100.0463.99% / 3.99%480
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP5.000%07/01/2031    125
MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG5.000%06/01/2013107.290 / 107.290   175
MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG5.000%06/01/2023101.898 / 101.898   1145
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/2036  100.000 / 100.0004.50% / 4.50%120
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.250%04/01/2010  100.748 / 100.7482.85% / 2.85%2245
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.250%04/01/2011  100.416 / 100.4163.10% / 3.10%1100
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.500%04/01/2012  100.547 / 100.5473.35% / 3.35%2260
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.500%04/01/2013  100.000 / 100.0003.50% / 3.50%2270
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS3.800%04/01/2015  100.000 / 100.0003.80% / 3.80%1125
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.000%04/01/2016  100.000 / 100.0004.00% / 4.00%125
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.000%04/01/2017  99.255 / 99.2554.10% / 4.10%4325
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.125%04/01/2018  99.393 / 99.3934.20% / 4.20%1325
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.250%04/01/2019  99.134 / 100.5004.35% / 4.19%8550
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.375%04/01/2020  99.308 / 99.3084.45% / 4.45%1355
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.500%04/01/2021  99.512 / 99.5124.55% / 4.55%1370
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.500%04/01/2022  100.000 / 100.0004.50% / 4.50%2425
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS4.625%04/01/2023  99.198 / 100.0004.70% / 4.62%5505
MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ4.000%11/01/2013  103.000 / 103.0123.40% / 3.40%4200
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D4.250%08/01/2013  102.858 / 102.8583.65% / 3.65%2160
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2026  98.743 / 100.0005.11% / 5.00%171795
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL5.000%12/01/2015  105.589 / 105.5894.14% / 4.14%120
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR N MISS HLTH-1-RMKT-4/02/08%05/15/2016100.000 / 100.000 100.000 / 100.000 2800
MISSISSIPPI ST CAP IMPTS5.125%11/01/2014105.495 / 105.495   260
MISSISSIPPI ST CAP IMPTS5.000%11/01/2021  107.474 / 107.4742.77% / 2.77%140
MISSISSIPPI ST REF5.500%09/01/2009  104.273 / 104.2732.32% / 2.32%2300
MISSISSIPPI ST REF-SER A4.250%12/01/2009  102.323 / 102.3232.78% / 2.78%250
MISSISSIPPI ST REF-SER A5.375%12/01/2012110.786 / 110.786 111.002 / 111.0022.82% / 2.82%4+4
MISSISSIPPI ST REF-SER A5.500%12/01/2016  113.180 / 113.1803.70% / 3.70%1+1
MISSISSIPPI ST REF-SER A5.500%12/01/2017  113.163 / 113.1633.85% / 3.85%1+1
MISSISSIPPI ST REF-SER A5.500%12/01/2018  112.973 / 112.9733.99% / 3.99%1+1
MISSISSIPPI ST REF-SER A5.500%12/01/2019  112.453 / 112.4534.14% / 4.14%1+1
MISSISSIPPI ST SER D5.000%11/01/2012108.343 / 108.343   1860
MISSISSIPPI ST SER D5.000%11/01/2019108.035 / 108.035   1250
MISSISSIPPI ST TOWNSEND COLUMBUS I SER-I-B5.000%05/01/2009101.628 / 101.628   155
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2011    2200
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT4.625%05/01/2030  90.600 / 90.6005.36% / 5.36%140
RANKIN CNTY MISS SCH DIST NTS3.250%03/01/2012  100.632 / 100.6322.90% / 2.90%250










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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