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Trades and Prices for Mississippi: 02/20/2008 | |
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Trades and Prices for Mississippi: 02/20/2008 | |
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: 02/20/2008.
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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) |
| BROOKHAVEN MISS | 7.000% | 12/01/2008 | 1 | 25 | ||||
| CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ | 6.200% | 02/01/2026 | 1 | 20 | ||||
| CORINTH & ALCORN CNTY MISS HOSP REV MAGNOLIA REG HLTH CTR PJ-B | 5.500% | 10/01/2021 | 1 | 40 | ||||
| HINDS CNTY MISS SCH DIST | 4.250% | 03/15/2017 | 1 | 10 | ||||
| HINDS CNTY MISS SCH DIST REF | 5.200% | 05/01/2012 | 1 | 5 | ||||
| HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS | 5.000% | 04/15/2019 | 2 | 100 | ||||
| JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ | % | 06/01/2023 | 8 | 2700+2 | ||||
| JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ | % | 12/01/2016 | 4 | 900 | ||||
| JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ | % | 06/01/2023 | 2 | +2 | ||||
| JACKSON MISS REDEV AUTH URBAN RENEWAL REV JACKSON MED MALL FNDTN PJ-A | % | 11/01/2012 | 1 | 1000 | ||||
| JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR | 5.000% | 11/01/2014 | 2 | 40 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 5.000% | 03/01/2010 | 1 | 150 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 5.000% | 03/01/2011 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 5.000% | 03/01/2013 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 5.000% | 03/01/2020 | 1 | 200 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 4.300% | 03/01/2021 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 4.375% | 03/01/2022 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 4.375% | 03/01/2023 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 4.500% | 03/01/2024 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 4.500% | 03/01/2025 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 3.500% | 03/01/2026 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 3.500% | 03/01/2027 | 1 | +1 | ||||
| MADISON CNTY MISS ROAD & BRIDGE | 3.500% | 03/01/2028 | 1 | +1 | ||||
| MERIDIAN MISS PUB SCH DIST | 3.250% | 03/01/2013 | 1 | 100 | ||||
| MERIDIAN MISS PUB SCH DIST | 4.000% | 03/01/2019 | 4 | 310 | ||||
| MERIDIAN MISS PUB SCH DIST | 4.000% | 03/01/2022 | 3 | 950 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C | % | 12/01/2030 | 2 | 200 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-CENTRAL MISS BAKING CO | % | 11/01/2025 | 1 | 1000 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ | 5.900% | 05/01/2022 | 1 | 15 | ||||
| MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON PREPARATORY SCH | % | 12/01/2016 | 1 | +1 | ||||
| MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2 | 5.000% | 07/01/2024 | 3 | 2235 | ||||
| MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A | 5.000% | 07/01/2031 |  | 4 | 125 | |||
| MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR | 5.000% | 01/01/2014 | 1 | 100 | ||||
| MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ | 5.000% | 09/01/2011 | 4 | 150 | ||||
| MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ | 5.000% | 01/01/2024 | 4 | +4 | ||||
| MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ | 5.000% | 01/01/2025 | 4 | +4 | ||||
| MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ | 5.000% | 01/01/2026 | 4 | +4 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR | 5.000% | 01/01/2027 | 3 | 75 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D12 | % | 07/01/2014 | 1 | +1 | ||||
| MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ | 5.250% | 07/01/2027 | 4 | 60 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ | % | 07/01/2015 | 5 | 1100+3 | ||||
| MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B | % | 03/01/2031 | 3 | 850 | ||||
| MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A | 5.000% | 02/01/2028 | 1 | 5 | ||||
| MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3 | 5.250% | 01/20/2038 | 11 | 465 | ||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER A-2 | 5.000% | 12/01/2023 | 4 | 590 | ||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1 | 3.900% | 12/01/2017 | 1 | 40 | ||||
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1 | 4.000% | 12/01/2018 | 2 | 40 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1 | % | 08/15/2036 | 8 | 500 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2 | % | 08/15/2036 | 6 | 400 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ | 5.000% | 01/01/2012 | 4 | 100 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ | 6.000% | 01/01/2013 | 3 | 45 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A | 5.000% | 08/15/2029 | 14 | 1545 | ||||
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL | 5.000% | 12/01/2015 | 2 | 130 | ||||
| MISSISSIPPI ST ARS-NISSAN PROJ-SER C | % | 11/01/2023 | 2 | 400 | ||||
| MISSISSIPPI ST MERLOTS-SER BR02 | % | 11/01/2015 | 1 | +1 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B | 5.500% | 01/01/2013 | 1 | 35 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B | 4.250% | 01/01/2018 | 3 | 60 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B | 4.375% | 01/01/2021 | 1 | 10 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C | 4.250% | 01/01/2018 | 3 | 60 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C | 4.250% | 01/01/2019 | 1 | 20 | ||||
| MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D | 4.250% | 01/01/2018 | 4 | 240 | ||||
| MISSISSIPPI ST REF | 5.500% | 09/01/2013 | 2 | 50 | ||||
| MISSISSIPPI ST REF-SER A | 5.500% | 12/01/2015 | 6 | 200 | ||||
| MISSISSIPPI ST REF-SER A-MBIA IBC | 5.250% | 11/01/2016 | 2 | 20 | ||||
| MISSISSIPPI ST REF-SER D | 5.000% | 11/01/2009 | 3 | 300 | ||||
| MISSISSIPPI ST REF-SER D | 3.250% | 11/01/2010 | 3 | 150 | ||||
| MISSISSIPPI ST SER D | 5.000% | 11/01/2018 | 2 | 50 | ||||
| MISSISSIPPI ST SER D | 5.000% | 11/01/2019 | 3 | 150 | ||||
| MISSISSIPPI ST SER D | 5.000% | 11/01/2023 | 3 | 45 | ||||
| MISSISSIPPI ST TAXABLE-SER C | 4.750% | 12/01/2011 | 15 | 1685+3 | ||||
| MISSISSIPPI ST VAR-CAP IMPT | % | 09/01/2027 | 13 | 4775+2 | ||||
| MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B | % | 11/02/2028 | 1 | +1 | ||||
| MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A | 2.700% | 02/15/2009 | 1 | 10 | ||||
| MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG ST UNIVS-SER A | 3.700% | 04/15/2012 | 2 | 450 | ||||
| MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A | 3.500% | 10/15/2013 | 1 | 150 | ||||
| MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A | 3.750% | 10/15/2020 | 1 | 30 | ||||
| MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A | 4.000% | 10/15/2022 | 1 | 60 | ||||
| RANKIN CNTY MISS SCH DIST | 5.375% | 10/01/2012 | 2 | 1200 | ||||
| RANKIN CNTY MISS SCH DIST REF | 5.000% | 10/01/2014 | 2 | 200 | ||||
| TUPELO MISS REF-WTR | 5.000% | 02/01/2009 | 2 | 50 | ||||
| UNIVERSITY MISS EDL BLDG CORP REV REF-ATHLETIC & REC FACS PROJ | 3.250% | 12/01/2010 | 1 | 100 | ||||
| WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A | 4.800% | 08/01/2030 | 3 | 75 |
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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