Trades and Prices for Mississippi: 01/07/2008

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: 01/07/2008.

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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			103.465 / 103.488	3.01% / 3.00%	3	250
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015					2	450
BILOXI MISS PUB SCH DIST TR CTFS	4.500%	04/01/2012			103.483 / 103.483	3.35% / 3.35%	1	30
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	4.400%	04/01/2015	103.250 / 103.250				1	50
HANCOCK CNTY MISS TAXABLE-PORT	4.800%	08/01/2010	98.325 / 98.325		99.755 / 99.755	4.90% / 4.90%	2	10
HINDS CNTY MISS SCH DIST	4.000%	03/15/2011			102.702 / 102.702	3.10% / 3.10%	1	20
HINDS CNTY MISS SCH DIST	4.100%	03/15/2015			102.603 / 102.603	3.54% / 3.54%	1	50
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	3300
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR	5.000%	02/01/2020	105.010 / 105.010				1	100
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	1000+2
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	1100+2
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 HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			99.000 / 99.000	5.47% / 5.47%	3	95
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	4.000%	02/01/2018			100.650 / 101.300	3.90% / 3.80%	2	25
JONES CNTY MISS SCH DIST	3.250%	10/01/2024			88.000 / 88.000	4.26% / 4.26%	1	60
LAMAR CNTY MISS SCH DIST	5.000%	06/01/2011	105.025 / 105.025		106.234 / 106.234	3.05% / 3.05%	5	800
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2016			104.689 / 104.689	3.28% / 3.28%	1	20
LINCOLN CNTY MISS	5.500%	05/01/2016	100.647 / 100.647				1	100
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022	107.500 / 107.500		112.330 / 112.330	5.54% / 5.54%	2	95
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			90.625 / 90.941	5.30% / 5.27%	3	60
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	40
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			101.160 / 102.000	-9.25% / -19.90%	19	3115
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 SOLID WASTE DISP REV ADJ-MISSISSIPPI PWR CO PROJ	%	07/01/2025	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2010	98.220 / 98.220				3	60
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024	96.320 / 96.320				2	30
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT	5.250%	07/01/2026			106.928 / 109.826	4.35% / 3.99%	4	850
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	100.913 / 101.523				4	80
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	4.200%	11/01/2022			100.000 / 100.000	4.20% / 4.20%	1	100
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ	5.000%	07/01/2032			106.199 / 106.199	4.20% / 4.20%	1	50
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2014			108.528 / 108.528	3.41% / 3.41%	1	300
MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG BD PROJ	4.000%	01/01/2014			101.202 / 101.202	3.77% / 3.77%	2	60
MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ	5.700%	07/01/2016	112.016 / 112.016				2	50
MISSISSIPPI DEV BK SPL OBLIG PROM NT REF PROJ	3.750%	07/01/2013			101.584 / 101.584	3.43% / 3.43%	2	50
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	4.250%	07/01/2022			101.625 / 101.625	4.04% / 4.04%	1	5
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.125%	12/01/2014	97.590 / 97.590				1	50
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.250%	12/01/2015	99.750 / 99.750				1	45
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	4.000%	07/01/2019			100.965 / 100.965	3.85% / 3.85%	1	100
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ	4.750%	09/01/2019	105.900 / 105.900				1	100
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027			98.477 / 98.477	4.49% / 4.49%	1	5
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027			99.986 / 99.986		2	1200
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033			99.991 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031	100.000 / 100.000				1	100
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			99.986 / 99.986		2	2000
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	09/01/2036			100.000 / 100.000		2	600
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR-SER B	%	09/01/2009	100.000 / 100.000				1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ASSET BKD NTS-SR-A-3	%	09/01/2030	100.000 / 100.000				1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SR-SER A-2	%	09/01/2035			99.992 / 99.992	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.200%	12/01/2023	68.258 / 68.258				3	30
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013	80.687 / 80.687				2	20
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		4	2050
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		4	250
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	400
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000				1	100
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2008	101.612 / 101.612		101.632 / 101.632	2.95% / 2.95%	2	1720
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	100.485 / 100.485		100.734 / 100.734	3.56% / 3.56%	2	60
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010	99.450 / 99.450				1	50
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	4.000%	11/01/2013					2	200
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.500%	07/01/2008	100.945 / 100.945				2	100
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2017			100.110 / 100.110	4.76% / 4.76%	2	250
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2012			103.913 / 103.913		1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2018			103.571 / 103.571	3.46% / 3.46%	2	20
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2019			102.177 / 102.177	3.77% / 3.77%	1	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2024			102.423 / 102.423	4.08% / 4.08%	1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2026			100.902 / 100.902	4.42% / 4.42%	2	230
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.750%	01/01/2028			102.168 / 102.168	4.26% / 4.26%	1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2019			102.131 / 102.131	3.77% / 3.77%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2025			102.108 / 102.108	4.15% / 4.15%	6	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2026			100.902 / 100.902	4.42% / 4.42%	2	360
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2011	105.116 / 105.116				1	25
MISSISSIPPI ST REF-SER A-MBIA IBC	5.250%	11/01/2016	110.654 / 110.654				3	60
MISSISSIPPI ST REF-SER D	5.000%	11/01/2009			103.386 / 103.386	3.06% / 3.06%	2	20
MISSISSIPPI ST SER D	5.000%	11/01/2012	108.100 / 108.100		108.200 / 108.200	3.15% / 3.15%	2	250
MISSISSIPPI ST SER D	4.250%	11/01/2025	98.642 / 98.642		99.000 / 101.500	4.33% / 4.06%	18	1455+1
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000				1	100
MISSISSIPPI ST LEASE REV CTFS PARTN SER A	2.100%	04/15/2008			99.441 / 99.441	4.22% / 4.22%	2	40
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	99.500 / 99.500				1	5
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A	7.500%	08/01/2029			73.800 / 73.800		1	35
STONE CNTY MISS SCH DIST REF	4.000%	06/15/2016	100.753 / 100.753		101.269 / 101.269	3.45% / 3.45%	2	100
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034	101.960 / 101.960				2	10

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: