Trades and Prices for Mississippi: 01/03/2008

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: 01/03/2008.

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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)
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2018	96.594 / 96.594		100.000 / 100.000	5.00% / 5.00%	7	150
COLUMBUS MISS WTR & SWR REV REF-COMB	5.000%	05/01/2013			102.423 / 102.423	3.10% / 3.10%	2	100
HARRISON CNTY MISS REF-SER A	3.500%	04/01/2013			100.201 / 100.201	3.45% / 3.45%	2	100
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	4.750%	02/01/2027	101.000 / 101.000				1	50
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			100.000 / 100.000		2	300
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.550%	08/01/2013			100.219 / 100.219	3.51% / 3.51%	1	15
JACKSON MISS WTR & SWR SYS REV REF	5.250%	09/01/2011			106.999 / 106.999	3.20% / 3.20%	2	250
LAUDERDALE CNTY MISS REF-ROAD & BRIDGE	3.400%	03/01/2011	97.000 / 97.000				1	5
LAUREL MISS REF	3.000%	05/01/2011			99.003 / 99.003	3.32% / 3.32%	1	30
LEAKE CNTY MISS URBAN RENEWAL REV REGL CORRECTIONAL FAC PROJ	5.200%	08/01/2010	94.500 / 94.500				3	15
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022	105.090 / 105.090				3	165
MADISON CNTY MISS SCH DIST LTD-TAX NTS	3.500%	06/01/2009			100.677 / 100.677	3.00% / 3.00%	1	30
MADISON CNTY MISS SCH DIST LTD-TAX NTS	3.500%	06/01/2010	99.350 / 99.350				3	30
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR PJ-A	4.600%	08/01/2010	99.570 / 99.570				1	25
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C	%	05/01/2037	100.000 / 100.000				1	1000
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	88.152 / 88.152		88.280 / 93.220	5.50% / 5.08%	18	715+5
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS HEALTH FACS REV MEDICAL FNDTN INC PJ	5.375%	07/01/2015	102.000 / 102.000		102.000 / 102.000	5.26% / 5.26%	3	60
MISSISSIPPI BUSINESS FIN CORP MISS HEALTH FACS REV MEDICAL FNDTN INC PJ	5.625%	07/01/2023	102.000 / 102.000		102.000 / 102.000	5.51% / 5.51%	4	1310
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		4	119
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026	100.000 / 100.000				1	2
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-HSG-JACKSON ST UNIV PJ-A	%	01/01/2033	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.500%	03/01/2026			101.646 / 101.646	4.26% / 4.26%	3	75
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY HOSP PJ	6.000%	07/01/2014	105.815 / 105.815		106.225 / 106.225	3.00% / 3.00%	2	800
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2015			109.218 / 109.978	3.50% / 3.38%	2	25
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2018			108.276 / 108.276	3.85% / 3.85%	3	300
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2027	103.226 / 103.226				1	25
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.280 / 100.280				1	25
MISSISSIPPI DEV BK SPL OBLIG OKOLONA ELEC SYS PROJ	5.350%	07/01/2021			107.212 / 107.212	3.15% / 3.15%	3	150
MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ	4.625%	07/01/2032			100.955 / 100.955	4.50% / 4.50%	1	15
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	3.750%	07/01/2012			101.546 / 101.546	3.38% / 3.38%	1	50
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	3.750%	07/01/2013			101.687 / 101.687	3.41% / 3.41%	1	75
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.000%	07/01/2015					2	250
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.000%	07/01/2016			101.947 / 101.947	3.73% / 3.73%	1	200
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.250%	07/01/2022			101.750 / 101.750	4.03% / 4.03%	1	30
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	5.000%	07/01/2031			104.190 / 104.190	4.40% / 4.40%	2	240
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027			100.000 / 100.950	4.37% / 4.25%	7	305
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR	8.500%	12/01/2018	100.500 / 100.500		102.000 / 102.000	8.22% / 8.22%	2	60
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			99.979 / 99.979	0.00% / 0.00%	1	+1
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS	7.000%	07/01/2012			109.677 / 109.677	4.59% / 4.59%	1	40
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SR-SER A-1	%	09/01/2035			99.991 / 99.991	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SR-SER A-2	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	4.500%	12/01/2038			96.066 / 97.500	4.74% / 4.65%	6	225
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036	100.000 / 100.000				2	100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		8	1550
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016			71.294 / 72.294	3.93% / 3.77%	7	190
MISSISSIPPI ST	6.200%	02/01/2008	100.047 / 100.047		100.050 / 100.050	5.27% / 5.27%	2	90
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2010			102.017 / 102.017		1	25
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2009			103.303 / 103.303	3.11% / 3.11%	2	200
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	4.000%	11/01/2015	98.300 / 98.300				1	5
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.375%	01/01/2020			101.792 / 101.792	3.97% / 3.97%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2026			100.548 / 100.548	4.50% / 4.50%	3	300
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2018			102.470 / 102.470	3.70% / 3.70%	2	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.375%	01/01/2021			100.952 / 100.952	4.16% / 4.16%	1	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.750%	01/01/2027			100.744 / 100.744	4.58% / 4.58%	1	285
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.750%	01/01/2028			100.612 / 100.612	4.61% / 4.61%	1	300
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.250%	01/01/2015			103.965 / 103.965	3.38% / 3.38%	2	100
MISSISSIPPI ST REF	5.250%	12/01/2010	105.018 / 105.018		105.774 / 105.774	3.15% / 3.15%	2	20
MISSISSIPPI ST REF-TAXABLE-SER B	5.375%	12/01/2010			106.540 / 106.540	3.00% / 3.00%	2	400
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2009			102.873 / 102.873	3.13% / 3.13%	1	5
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG SCH DIST-SER A	4.000%	04/15/2012	96.500 / 96.500		100.000 / 100.000	4.00% / 4.00%	4	20
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012	96.570 / 96.570				1	5
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	3.550%	05/01/2012			97.200 / 97.200	4.27% / 4.27%	1	5
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A	7.500%	08/01/2029			74.650 / 74.650		1	35
RANKIN CNTY MISS SCH DIST LTD TAX NTS	4.000%	08/01/2011			102.992 / 102.992	3.11% / 3.11%	1	30
S M EDL BLDG CORP REV MISS	5.100%	03/01/2020			106.719 / 106.719	3.35% / 3.35%	1	70
VICKSBURG WARREN MISS SCH DIST ST AID CAP IMPT	4.700%	02/01/2017			100.088 / 100.088	3.25% / 3.25%	1	40
YALOBUSHA CNTY MISS	4.100%	05/01/2008			100.205 / 100.205	3.40% / 3.40%	1	25

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: