Municipal Bond Trades and Prices for Mississippi: 06/20/2008


Trades and Prices for Mississippi: 06/20/2008

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: 06/20/2008.

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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2019		100.000 / 100.000	5.00% / 5.00%	2	100
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.375%	08/01/2011		100.804 / 100.804	3.10% / 3.10%	2	200
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000			1	500
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER E	%	12/01/2030	100.000 / 100.000			1	+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	5.150%	09/01/2028	98.230 / 98.230			1	15
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024		105.475 / 106.153	5.36% / 5.30%	2	150
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031		103.904 / 103.904	4.72% / 4.72%	1	100
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ	5.700%	07/01/2017	105.231 / 105.231			2	140
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022		97.320 / 97.320	4.51% / 4.51%	2	500
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	3.250%	09/01/2008	99.875 / 99.875	100.039 / 100.039	3.00% / 3.00%	2	150
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036		99.900 / 100.000	4.51% / 4.50%	5	150
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.000%	07/01/2014	99.000 / 99.000			1	200
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.000%	07/01/2019	94.000 / 94.000			1	200
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2031		100.000 / 100.000	5.25% / 5.25%	1	5
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR N MISS HLTH-1-RMKT-4/02/08	%	05/15/2016	100.000 / 100.000			1	+1
MISSISSIPPI ST SER D	5.000%	11/01/2023		105.400 / 105.785	4.29% / 4.24%	4	100
MISSISSIPPI ST SER D	4.250%	11/01/2026		98.200 / 99.000	4.39% / 4.33%	5	65
MISSISSIPPI ST VAR-CAP IMPTS	%	09/01/2025	100.000 / 100.000			1	+1
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028		100.000 / 100.000		1	1000
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	3.550%	05/01/2012		97.250 / 97.250	4.33% / 4.33%	1	5
RANKIN CNTY MISS REV ADJ-REF-SIEMENS ENERGY PROJ	%	06/01/2009	100.000 / 100.000			1	+1

Data provided by: