Trades and Prices for Mississippi: 01/09/2008

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: 01/09/2008.

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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			103.670 / 103.670	3.50% / 3.50%	1	75
DE SOTO CNTY MISS SCH DIST REF	3.250%	02/01/2009	100.470 / 100.470		100.480 / 100.480	2.78% / 2.78%	2	+2
DE SOTO CNTY MISS SCH DIST TRUST CTFS	5.000%	12/01/2016			103.906 / 103.906	2.85% / 2.85%	2	120
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.125%	10/01/2013	90.351 / 90.351				3	30
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022	84.453 / 85.508				6	555
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				2	500
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	1700
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				2	300
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%	4	+4
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			103.000 / 103.000	4.60% / 4.60%	2	30
JACKSON MISS PUB SCH DIST	5.000%	04/01/2017	109.484 / 109.484				1	200
JACKSON MISS PUB SCH DIST	4.375%	04/01/2026			100.000 / 100.000	4.37% / 4.37%	1	15
JACKSON MISS PUB SCH DIST ST AID CAP IMPT	4.600%	08/01/2012	100.320 / 100.320		100.860 / 100.860	3.00% / 3.00%	3	45
JACKSON MISS PUB SCH DIST ST AID CAP IMPT	4.875%	08/01/2017	100.374 / 100.374		100.881 / 100.881	3.23% / 3.23%	4	120
JACKSON MISS REDEV AUTH URBAN RENEWAL REV REF-CENT BUSINESS DIST DEV-A	5.000%	11/01/2012	100.000 / 100.000		100.175 / 100.175	2.42% / 2.42%	4	80
JACKSON MISS REDEV AUTH URBAN RENEWAL REV REF-JACKSON ST AREA PROJ-SER A	5.700%	04/01/2013	100.000 / 100.000		100.175 / 100.175	3.10% / 3.10%	4	240
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A	3.125%	03/01/2009			100.000 / 100.000	3.12% / 3.12%	1	30
JONES CNTY MISS SCH DIST	3.250%	10/01/2024			88.007 / 88.668	4.26% / 4.20%	3	60
LEAKE CNTY MISS URBAN RENEWAL REV REGL CORRECTIONAL FAC PROJ	5.200%	08/01/2010			100.100 / 100.100	5.13% / 5.13%	2	10
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022			112.000 / 112.000	5.57% / 5.56%	3	70
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.000%	12/01/2014	102.085 / 102.085		103.220 / 103.220	3.51% / 3.51%	4	100
MERIDIAN MISS WTR & SWR REV REF	6.000%	07/01/2008	100.450 / 100.450		100.850 / 100.850	-4.40% / -4.40%	4	760
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-A	%	05/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			90.056 / 92.013	5.35% / 5.18%	5	75+4
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	96
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022					1	15
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026			100.000 / 100.000		1	2
MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ	4.000%	09/01/2019			100.331 / 101.206	3.95% / 3.83%	2	140
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			101.272 / 101.272	4.89% / 4.89%	3	45
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PREPAYMENT	5.250%	07/01/2026			107.982 / 110.141	4.22% / 3.96%	5	355
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031			105.000 / 105.000	4.65% / 4.65%	4	120
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.000%	07/01/2015			104.596 / 104.596	3.30% / 3.30%	1	60
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.375%	07/01/2024			101.066 / 101.941	4.24% / 4.12%	3	120
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2012			106.880 / 106.880	3.14% / 3.14%	2	50
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2018			110.295 / 110.295	3.58% / 3.58%	3	600
MISSISSIPPI DEV BK SPL OBLIG MARION CNTY-JAIL BOND PROJ	3.625%	03/01/2014	95.375 / 95.375				1	10
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.761 / 100.761				1	100
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.250%	12/01/2015			100.656 / 100.656	3.48% / 3.48%	4	75
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	5.000%	07/01/2031	102.622 / 102.622		104.325 / 104.325	4.38% / 4.38%	4	100
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.000%	07/01/2016			102.815 / 102.815	3.61% / 3.61%	2	70
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B	5.270%	07/01/2013	103.530 / 103.530		103.800 / 103.800	4.48% / 4.48%	2	260
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			99.987 / 99.989		6	1000
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS	7.000%	07/01/2012	108.225 / 108.225				3	105
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-NTS	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		6	+6
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SER A-4	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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-TAXABLE-ASSET-BKD-SR-A-2	%	09/01/2033			100.000 / 100.000	0.00% / 0.00%	2	500
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ASSET BKD NTS-SR-A-3	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	8	+8
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.300%	12/01/2028			99.000 / 99.000	5.38% / 5.38%	1	25
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1	4.700%	12/01/2038					2	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	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		1	25
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016			100.000 / 100.000		2	100+1
MISSISSIPPI ST	6.200%	02/01/2008			100.135 / 100.135	3.25% / 3.25%	2	100
MISSISSIPPI ST AMT-STANDARD CONSTR CO-II-E	5.000%	05/01/2009			101.886 / 101.886	3.50% / 3.50%	1	230
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2012			109.014 / 109.014	3.00% / 3.00%	3	1500
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2014			111.034 / 111.034	3.20% / 3.20%	1	+1
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	4.000%	11/01/2013			101.708 / 101.708	3.01% / 3.01%	3	300
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.750%	01/01/2028			102.348 / 102.348	4.22% / 4.22%	1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2015			106.502 / 106.502		3	90
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2017			104.546 / 104.546	3.25% / 3.25%	1	30
MISSISSIPPI ST REF	5.250%	09/01/2008	101.561 / 101.561				1	+1
MISSISSIPPI ST REF	5.000%	12/01/2009			103.534 / 103.534	3.05% / 3.05%	1	65
MISSISSIPPI ST REF	5.500%	09/01/2013	110.688 / 112.153		113.363 / 113.363	2.91% / 2.91%	4	325
MISSISSIPPI ST REF-SER A	5.000%	11/01/2012	106.560 / 106.560				1	85
MISSISSIPPI ST REF-SER A	5.250%	11/01/2013	109.000 / 109.000				2	175
MISSISSIPPI ST SER D	5.000%	11/01/2023	107.413 / 107.413				2	60
MISSISSIPPI ST SER D	4.250%	11/01/2025			99.500 / 101.574	4.29% / 4.05%	23	995
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	375
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI ST UNIV EDL BLDG CORP REV	4.600%	08/01/2008			100.860 / 100.860	3.00% / 3.00%	1	10
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	3.000%	08/01/2009	100.049 / 100.049		100.149 / 100.149	2.90% / 2.90%	2	200
RANKIN CNTY MISS REF	4.000%	07/01/2020	100.319 / 100.319				2	290
RANKIN CNTY MISS SCH DIST REF	4.500%	02/01/2008	100.000 / 100.000				2	100
RANKIN CNTY MISS SCH DIST REF	4.125%	10/01/2019	100.240 / 100.240				1	30
S M EDL BLDG CORP REV MISS	5.100%	03/01/2021			107.093 / 107.093	3.25% / 3.25%	1	35
SOUTHAVEN MISS WTR & SWR REV	4.375%	08/01/2023	99.960 / 99.960				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: