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Trades and Prices for Mississippi: 01/08/2008 | |
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Trades and Prices for Mississippi: 01/08/2008 | |
Home Trade Information and Prices Glossary
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: 01/08/2008.
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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 |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| BILOXI MISS PUB SCH DIST TR CTFS | 5.000% | 04/01/2018 | 2 | 30 | ||||
| DE SOTO CNTY MISS SCH DIST LTD TAXNTS | 4.400% | 04/01/2015 | 2 | 100 | ||||
| FORREST CNTY MISS SCH DIST ST AID CAP IMPT | 4.700% | 08/01/2018 | 2 | 20 | ||||
| GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A | 4.875% | 10/01/2022 | 5 | 25 | ||||
| HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A | 4.750% | 02/01/2027 | 1 | 50 | ||||
| INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS | % | 07/01/2022 | 1 | 100 | ||||
| JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ | % | 06/01/2023 | 4 | 900+3 | ||||
| JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ | % | 12/01/2016 | 2 | 1900 | ||||
| JACKSON MISS | 5.250% | 10/01/2012 | 4 | +4 | ||||
| JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B | 5.400% | 04/01/2039 | 3 | 45 | ||||
| JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF | 4.000% | 02/01/2018 | 2 | 25 | ||||
| JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B | % | 03/01/2034 | 4 | 350+2 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC | 4.550% | 12/01/2028 | 1 | 85 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ | % | 09/01/2028 | 2 | 94 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ | % | 02/01/2026 | 2 | 2+1 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON ST UNIV STUDENT-A1 | % | 01/01/2033 | 1 | +1 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-TAXABLE-JACKSON ST UNIV-A2 | % | 01/01/2010 | 1 | 325 | ||||
| MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ | 4.000% | 09/01/2019 | 1 | 150 | ||||
| MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT | 5.250% | 07/01/2026 | 5 | 825 | ||||
| MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A | 5.000% | 07/01/2031 | 1 | 20 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A | 4.375% | 07/01/2023 | 1 | 5 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A | 5.000% | 03/01/2016 | 1 | 200 | ||||
| MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ | 5.700% | 07/01/2016 | 2 | 50 | ||||
| MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ | 4.000% | 07/01/2018 | 1 | 10 | ||||
| MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ | 4.375% | 07/01/2024 | 2 | 100 | ||||
| MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ | 4.125% | 12/01/2014 | 1 | 50 | ||||
| MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ | 5.000% | 09/01/2015 | 1 | 5 | ||||
| MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ | 5.250% | 06/01/2024 | 1 | 5 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A | % | 08/01/2017 | 1 | +1 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-MARSHALL CNTY-B | % | 10/01/2014 | 4 | 1250 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A | % | 10/01/2019 | 19 | 3950+2 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ | % | 07/01/2015 | 1 | 200 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL | % | 08/01/2027 | 6 | 1000+2 | ||||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2 | % | 09/01/2036 | 3 | +3 | ||||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-2 | % | 09/01/2033 | 13 | 1600+9 | ||||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SUB-B-1 | % | 09/01/2033 | 3 | +3 | ||||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A4 | % | 09/01/2035 | 5 | 1800+2 | ||||
| MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5 | % | 09/01/2035 | 9 | 2000+4 | ||||
| MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A | 4.650% | 12/01/2017 |  | 5 | 75 | |||
| MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C | 0.000% | 09/01/2013 | 2 | 20 | ||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER C-2 | 5.400% | 06/01/2038 | 1 | +1 | ||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1 | 4.700% | 12/01/2038 | 2 | 10 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1 | % | 08/15/2036 | 4 | 2150 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II | % | 05/15/2033 | 4 | 475 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I | % | 05/15/2016 | 16 | 3575+2 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1 | % | 05/15/2030 | 1 | +1 | ||||
| MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED | 0.000% | 09/15/2016 | 1 | 50 | ||||
| MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION | 3.375% | 11/01/2009 | 1 | 15 | ||||
| MISSISSIPPI ST | 6.200% | 02/01/2008 | 2 | 100 | ||||
| MISSISSIPPI ST AMT-STANDARD CONSTR CO-II-E | 5.000% | 05/01/2009 | 3 | 690 | ||||
| MISSISSIPPI ST CAP IMPT | 5.000% | 11/01/2020 | 1 | 25 | ||||
| MISSISSIPPI ST CAP IMPTS | 5.000% | 11/01/2021 | 1 | 25 | ||||
| MISSISSIPPI ST CAP IMPTS-SER B | 5.250% | 11/01/2008 | 1 | 500 | ||||
| MISSISSIPPI ST CAP IMPTS-SER B | 5.000% | 12/01/2013 | 5 | 3500 | ||||
| MISSISSIPPI ST CONFERENCE & TRAINING CTR-B | 3.100% | 11/01/2008 | 1 | 15 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A | 4.625% | 01/01/2025 | 3 | 615 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A | 4.750% | 01/01/2027 | 3 | 225 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B | 4.750% | 01/01/2027 | 3 | 240 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C | 4.250% | 01/01/2014 | 1 | 70 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C | 4.250% | 01/01/2016 | 1 | 50 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C | 4.250% | 01/01/2017 | 1 | 150 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D | 4.750% | 01/01/2027 | 1 | 100 | ||||
| MISSISSIPPI ST REF | 5.000% | 12/01/2008 | 1 | 25 | ||||
| MISSISSIPPI ST REF-SER A | 5.250% | 11/01/2013 | 1 | 100 | ||||
| MISSISSIPPI ST REF-SER A | 5.250% | 11/01/2017 | 1 | 50 | ||||
| MISSISSIPPI ST REF-SER A-MBIA IBC | 5.250% | 11/01/2016 | 1 | 20 | ||||
| MISSISSIPPI ST SER D | 5.000% | 11/01/2023 | 5 | 45 | ||||
| MISSISSIPPI ST SER D | 4.250% | 11/01/2025 | 35 | 2585 | ||||
| MISSISSIPPI ST VAR-CAP IMPT | % | 09/01/2027 | 2 | 150 | ||||
| MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A | % | 11/02/2028 | 1 | 700 | ||||
| MISSISSIPPI ST UNIV EDL BLDG CORP REV | 5.000% | 08/01/2023 | 1 | 5 | ||||
| RANKIN CNTY MISS SCH DIST | 5.000% | 10/01/2008 | 1 | 50 | ||||
| S M EDL BLDG CORP REV MISS | 5.100% | 03/01/2021 | 1 | 35 | ||||
| SOUTH PANOLA MISS SCH DIST | 5.000% | 05/01/2010 | 2 | 30 | ||||
| UNION CNTY MISS SCH DIST ST AID CAP IMPT | 4.500% | 08/01/2017 | 2 | 40 |
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: 
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