Trades and Prices for Mississippi: 01/02/2008

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: 01/02/2008.

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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 (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015			103.430 / 103.430	3.55% / 3.55%	2	100
HARRISON CNTY MISS REF-SER A	3.500%	04/01/2013	98.655 / 98.655				1	50
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			100.000 / 100.000		4	600
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	4.750%	04/01/2018	102.984 / 102.984		104.284 / 104.284	4.19% / 4.19%	2	20
JACKSON MISS PUB SCH DIST ST AID CAP IMPT	4.625%	08/01/2011	100.723 / 100.723		100.848 / 100.848	3.10% / 3.10%	4	800
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	4.000%	02/01/2018	98.650 / 98.650				1	65
JACKSON MISS WTR & SWR SYS REV REF	5.250%	09/01/2011	106.140 / 106.140				3	750
MADISON CNTY MISS REF	4.250%	06/01/2026			96.890 / 96.890	4.50% / 4.50%	1	5
MERIDIAN MISS	4.250%	06/01/2019			102.750 / 102.750	3.86% / 3.86%	2	25
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C	%	05/01/2037			100.000 / 100.000	0.00% / 0.00%	1	175
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	88.390 / 88.390		91.000 / 91.500	5.26% / 5.22%	4	625
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-BELK INC PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	30
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	99.500 / 99.500		101.500 / 101.500	-15.12% / -15.12%	3	260
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026			100.000 / 100.000		2	141
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2010			99.722 / 99.722	3.10% / 3.10%	1	25
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2014			107.865 / 107.865	3.53% / 3.53%	1	875
MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ	4.625%	07/01/2032			100.000 / 100.000	4.62% / 4.62%	1	10
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.000%	07/01/2016					2	480
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.000%	07/01/2017			101.979 / 101.979	3.75% / 3.75%	3	180
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.375%	07/01/2024			101.458 / 101.458	4.19% / 4.19%	1	35
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	4.100%	07/01/2019			100.700 / 100.700	4.00% / 4.00%	2	200
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2011			106.028 / 106.028	3.40% / 3.40%	1	150
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027			100.427 / 100.427	4.32% / 4.32%	2	345
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023					1	345
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	300+6
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			99.988 / 99.988		2	400
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS	7.000%	07/01/2012	107.875 / 107.875				3	120
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	03/01/2037			98.352 / 98.352		2	600
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-1	%	09/01/2033			99.936 / 99.936	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-2	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	200
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-2	%	09/01/2034			99.929 / 99.929	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-3	%	09/01/2034			99.989 / 99.989	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR-SER A	%	09/01/2009			100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A3	%	09/01/2035			99.927 / 99.927	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	4.000%	02/01/2009	100.235 / 100.235				1	100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		4	2000+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		7	1100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000		100.000 / 100.000		4	600
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	66.609 / 66.609				5	450
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE	5.000%	11/01/2013	101.377 / 101.377		101.597 / 101.597	3.00% / 3.00%	2	60
MISSISSIPPI ST CAP IMPT-PREREFUNDED	5.250%	11/01/2018			105.474 / 105.474	3.20% / 3.20%	2	50
MISSISSIPPI ST CAP IMPTS-SER B	5.250%	11/01/2008	101.764 / 101.764				1	500
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	99.832 / 99.832				2	20
MISSISSIPPI ST REF	5.500%	09/01/2010			105.716 / 105.716	3.23% / 3.23%	1	25
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	350
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	2.350%	11/15/2008			98.871 / 98.871	3.70% / 3.70%	2	80
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2009	102.874 / 102.874		102.985 / 102.985	3.07% / 3.07%	2	200
PEARL MISS	3.700%	04/01/2013			100.776 / 100.776	3.50% / 3.50%	1	15
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2018			106.100 / 106.100	3.25% / 3.25%	1	5
TUPELO MISS REF-WTR	5.000%	02/01/2009	101.095 / 101.095				1	5

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: