Trades and Prices for Mississippi: 01/04/2008

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: 01/04/2008.

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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	4.500%	06/15/2010	103.055 / 103.055				1	150
DE SOTO CNTY MISS SCH DIST TRUST CTFS	5.000%	12/01/2016	101.500 / 101.500				2	120
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		5	300+2
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	4.000%	02/01/2018			101.000 / 101.300	3.85% / 3.80%	2	15
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	2	1100
JONES CNTY MISS SCH DIST	3.250%	10/01/2024	86.205 / 86.205				3	450
LAUDERDALE CNTY MISS REF-ROAD & BRIDGE	3.400%	03/01/2011			100.000 / 100.000	3.40% / 3.40%	1	5
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022			106.946 / 106.946	6.06% / 6.06%	1	55
MADISON CNTY MISS RD & BRDG	4.125%	05/01/2023			99.880 / 99.880	4.13% / 4.13%	1	10
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	88.375 / 88.375		89.837 / 92.000	5.36% / 5.18%	20	1415+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030			100.000 / 100.000	3.00% / 3.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-INCREMENTAL	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	150
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	100.821 / 100.821		101.421 / 101.421	-14.03% / -25.07%	38	6035+3
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ	%	07/01/2017	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2008	99.400 / 99.400		100.000 / 100.000	3.00% / 3.00%	3	50
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT	5.250%	07/01/2026	106.528 / 106.528				1	+1
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B	5.500%	07/01/2031	102.160 / 102.160		104.160 / 104.160	4.20% / 4.20%	2	20
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2027			105.851 / 105.851	4.17% / 4.17%	1	25
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009			100.705 / 100.705	3.38% / 3.38%	1	25
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	3.750%	07/01/2012			101.649 / 101.649	3.35% / 3.35%	1	150
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	25
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.250%	07/01/2022			100.000 / 101.500	4.25% / 4.06%	2	300
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	4.375%	07/01/2024			101.500 / 101.500	4.18% / 4.18%	1	25
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027			100.000 / 100.000	4.37% / 4.37%	6	545
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017	100.000 / 100.000		99.995 / 99.995		2	+2
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033			99.994 / 99.994	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ	4.600%	09/01/2011			105.030 / 105.030	3.13% / 3.13%	2	100
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	08/01/2029			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SUB-B-1	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		2	200
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		5	800
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000		100.000 / 100.000		6	2250
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			77.188 / 77.188	3.53% / 3.53%	1	25
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2018			102.545 / 102.545		1	15
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	11/01/2010	99.546 / 99.546		101.546 / 101.546	3.05% / 3.05%	2	10
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2012			108.421 / 108.421	3.13% / 3.13%	2	2000
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017			101.189 / 101.189	3.00% / 3.00%	2	20
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	4.000%	11/01/2015			101.305 / 101.305	3.25% / 3.25%	1	5
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2012					4	400
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.375%	01/01/2021			101.610 / 101.610	4.01% / 4.01%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2010	102.208 / 102.208				1	105
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.750%	01/01/2028			102.375 / 102.375	4.21% / 4.21%	2	100
MISSISSIPPI ST SER D	5.000%	11/01/2023	106.072 / 106.072				2	30
MISSISSIPPI ST SER D	4.250%	11/01/2025	98.640 / 98.641		99.375 / 101.250	4.30% / 4.09%	34	3215+7
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012			99.788 / 99.788	3.40% / 3.40%	1	5
TUPELO MISS REF-WTR	5.000%	02/01/2009			101.818 / 101.818	3.24% / 3.24%	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: