Municipalbonds.com

Trades and Prices for Mississippi: 02/08/2008

 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: 02/08/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
AMORY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2009  101.046 / 101.0462.25% / 2.25%1195
AMORY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2010  101.169 / 101.1692.50% / 2.50%1200
BILOXI MISS 3.500%12/01/2015  99.996 / 99.9963.50% / 3.50%115
BILOXI MISS HSG AUTH MULTIFAMILY HSG REV BEAUVOIR MANOR APTS SER-B16.250%09/01/203199.000 / 99.000 102.750 / 102.7505.67% / 5.67%4200
DE SOTO CNTY MISS SCH DIST LTD TAXNTS4.000%04/01/2011  103.421 / 103.4212.85% / 2.85%220
DE SOTO CNTY MISS SCH DIST SER A3.500%05/01/2009101.441 / 101.441   150
DELTA ST UNIV EDL BLDG CORP REV MISS CAMPUS IMPTS PJ4.000%12/01/2019  94.450 / 94.4504.62% / 4.62%110
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2012  101.235 / 101.2352.70% / 2.70%2420
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2013  100.619 / 100.6192.88% / 2.88%2430
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.000%08/01/2014  100.000 / 100.0003.00% / 3.00%2445
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.150%08/01/2015  100.000 / 100.0003.15% / 3.15%1455
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.300%08/01/2016  100.000 / 100.0003.30% / 3.30%1470
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.450%08/01/2017  100.000 / 100.0003.45% / 3.45%1485
HANCOCK CNTY MISS SCH DIST ST AID CAP IMPT REF3.600%02/01/2018  100.000 / 100.0003.60% / 3.60%1515
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS %07/01/2022100.000 / 100.000 100.000 / 100.000 3850
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ%06/01/2023100.000 / 100.000 100.000 / 100.000 81420+4
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ%12/01/2016100.000 / 100.000   71750
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B5.400%04/01/203999.000 / 99.000   110
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B4.500%10/01/2035  92.551 / 92.5515.00% / 5.00%220
JONES CNTY MISS SCH DIST NTS4.350%10/01/2020100.510 / 100.510   15
MADISON CNTY MISS SCH DIST 4.600%09/01/2012  102.963 / 102.9632.64% / 2.64%2100
MADISON CNTY MISS SCH DIST REF-SER A3.000%09/01/2008  100.680 / 100.6801.75% / 1.75%115
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ%07/01/2031100.000 / 100.000   1+1
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2014  102.000 / 102.0002.88% / 2.88%1100
MERIDIAN MISS PUB SCH DIST 3.250%03/01/2016  100.750 / 100.7503.14% / 3.14%3400
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2019  104.613 / 104.613 220
MERIDIAN MISS PUB SCH DIST 4.000%03/01/2022  100.908 / 100.9083.89% / 3.89%2100
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC4.550%12/01/2028  93.601 / 93.6015.05% / 5.05%250
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C%12/01/2030100.000 / 100.000 100.000 / 100.0001.60% / 1.60%2200
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-PETAL GAS STORAGE LLC PROJ%08/01/2034100.000 / 100.000 100.000 / 100.000 2+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ%09/01/2028100.000 / 100.000 100.000 / 100.000 14693
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/2022  104.646 / 104.6465.40% / 5.40%125
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%02/01/2026100.000 / 100.000 100.000 / 100.000 5275
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A5.000%07/01/203198.588 / 98.588 100.000 / 100.0005.00% / 5.00%4120
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O5.000%03/01/2022    115
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2024102.674 / 102.674 102.674 / 105.5804.59% / 4.16%271180+4
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR 5.000%01/01/2026101.881 / 101.881 101.881 / 104.7254.71% / 4.29%141200+5
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2009102.092 / 102.092 102.194 / 102.1942.47% / 2.47%2+2
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2021106.998 / 106.998 108.093 / 108.0933.86% / 3.86%4600
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2026  104.163 / 105.9584.40% / 4.15%7330
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR 5.000%01/01/2027  103.000 / 103.7164.57% / 4.46%3145
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D06%07/01/2014100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/204196.245 / 96.250 98.750 / 99.7505.08% / 5.01%274570
MISSISSIPPI DEV BK SPL OBLIG SENATOBIA COMB WTR SWR & GAS5.125%07/01/2018  103.891 / 103.8912.25% / 2.25%250
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2%08/15/2036  100.000 / 100.000 4550
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E5.500%01/01/2023102.400 / 102.400   360
MISSISSIPPI ST CAP IMPTS ISSUE-SER I6.000%11/01/2008102.157 / 102.157   125
MISSISSIPPI ST REF-SER A-MBIA IBC5.250%11/01/2016114.417 / 114.417 114.498 / 114.4983.32% / 3.32%2+2
MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y4.460%11/01/2010102.475 / 102.475 102.593 / 102.5933.45% / 3.45%2200
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2014  101.416 / 101.4163.20% / 3.20%280
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A4.000%10/15/2021  100.000 / 100.0004.00% / 4.00%240
MISSISSIPPI ST UNIV EDL BLDG CORP REV 4.600%08/01/2008  101.200 / 101.2002.00% / 2.00%1100
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A7.500%08/01/202971.000 / 71.000   345
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ5.200%10/01/2012106.311 / 106.311   360
RANKIN CNTY MISS SCH DIST 5.000%10/01/2017108.447 / 108.447   3+3
SOUTHAVEN MISS WTR & SWR REV 3.500%12/01/2010  102.562 / 102.5622.54% / 2.54%120
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B5.000%03/01/2032  103.647 / 106.8224.46% / 4.00%4100
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  90.032 / 91.6385.58% / 5.45%9265










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

Top   Home