Municipalbonds.com

Trades and Prices for Mississippi: 03/28/2008

 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: 03/28/2008.

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)
BILOXI MISS TAX INCREMENT-LTD OBLIG-SER A5.700%10/01/2014  103.924 / 103.9243.00% / 3.00%150
JACKSON MISS 5.250%10/01/201499.600 / 100.201 101.100 / 101.1003.00% / 3.00%440
JACKSON MISS PUB SCH DIST REF-NTS5.000%10/01/2020  106.000 / 106.5004.01% / 3.93%111610+1
JACKSON MISS WTR & SWR SYS REV 5.250%09/01/2020102.811 / 102.811   280
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A4.250%03/01/2031    210
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR5.125%11/01/2027  109.243 / 109.3682.72% / 2.69%280
MADISON CNTY MISS SCH DIST ST AID CAP IMPT 5.000%08/01/2017  100.814 / 100.8142.50% / 2.50%290
MERIDIAN MISS SPL ASSMT-PUB IMPT5.600%06/01/201498.580 / 98.580 100.330 / 100.3303.51% / 3.51%220
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ5.875%04/01/202298.380 / 98.380   3150
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ%07/01/2017100.000 / 100.000   1+1
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O4.375%03/01/203188.000 / 88.000   110
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH5.250%07/01/2028  101.665 / 101.6655.00% / 5.00%130
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR6.000%07/01/2020  111.984 / 111.9843.39% / 3.39%220
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A5.000%03/01/2041    2340
MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ4.000%07/01/201898.380 / 98.380   125
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP5.000%07/01/203198.600 / 98.600   375
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A4.500%10/01/203694.195 / 94.195 97.000 / 97.7504.69% / 4.64%7370
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2008  100.391 / 100.3912.50% / 2.50%1100
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2009  101.667 / 101.6672.65% / 2.65%1350
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2010  102.503 / 102.5032.85% / 2.85%1360
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2011  103.085 / 103.0853.00% / 3.00%1380
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2012  102.961 / 102.9613.25% / 3.25%1400
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2013  102.866 / 102.8663.40% / 3.40%1420
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2014  101.899 / 101.8993.60% / 3.60%1445
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2015  100.941 / 100.9413.80% / 3.80%1465
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.000%08/01/2016  100.000 / 100.0004.00% / 4.00%1490
MISSISSIPPI DEV BK SPL OBLIG REF-LAKE CNTY REGL CORRECTIONL4.125%08/01/2017  99.423 / 99.4234.20% / 4.20%1345
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A%03/01/2023  100.000 / 100.000 2300
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B5.270%07/01/2013105.548 / 105.548 106.048 / 106.0483.98% / 3.98%230
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ%07/01/2015100.000 / 100.000   1200
MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ6.000%01/01/2013  109.465 / 109.4652.75% / 2.75%125
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A5.000%08/15/2029  98.000 / 98.7015.16% / 5.10%2125
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II%05/15/2033  100.000 / 100.000 1+1
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED0.000%06/01/2015  76.631 / 76.6313.75% / 3.75%230
MISSISSIPPI ST 5.000%06/01/2011100.330 / 100.330 100.433 / 100.4331.90% / 1.90%2+2
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E4.500%01/01/2009  101.492 / 101.4922.47% / 2.47%3225
MISSISSIPPI ST CAP IMPT5.000%11/01/2020104.027 / 104.027   260
MISSISSIPPI ST MERLOTS-SER BR02%11/01/2015  100.000 / 100.0000.00% / 0.00%1+1
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A4.250%01/01/2017  103.205 / 103.2053.51% / 3.51%120
MISSISSIPPI ST REF-NTS PROJECTS-SER C5.000%12/01/2010  106.288 / 106.2882.54% / 2.54%2100
MISSISSIPPI ST REF-NTS PROJECTS-SER C5.000%12/01/2011107.508 / 107.508 107.787 / 107.7872.75% / 2.75%2870
MISSISSIPPI ST REF-SER D5.000%11/01/2013110.458 / 110.458 110.583 / 110.5832.93% / 2.93%642445
MISSISSIPPI ST SER D5.000%11/01/2022104.587 / 104.587 104.590 / 105.3004.41% / 4.32%3+3
MISSISSIPPI ST SER D5.000%11/01/2023  104.395 / 104.3954.43% / 4.43%320
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A3.500%10/15/2013  99.749 / 99.7493.55% / 3.55%240
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PROG ST AGY-SER B3.750%04/15/2011100.554 / 100.554 100.678 / 100.678-13.38% / -13.38%2200
OLIVE BRANCH MISS WTR & SWR SYS REV COMB-SER A4.750%03/01/2016  100.750 / 100.7504.54% / 4.54%15
OXFORD MISS CAP IMPTS4.125%03/01/202790.000 / 90.000   110
RANKIN CNTY MISS SCH DIST REF4.000%10/01/2018  100.000 / 100.0004.00% / 4.00%1145
S M EDL BLDG CORP REV MISS 5.100%03/01/2021  109.113 / 109.1132.63% / 2.63%130
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A4.800%08/01/2030  85.334 / 85.3346.00% / 6.00%125










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