Trades and Prices for Mississippi: 01/10/2008

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: 01/10/2008.

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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)
BAY ST LOUIS-WAVELAND MISS SCH DIST	4.750%	09/01/2013	99.750 / 99.750				1	25
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015			104.170 / 104.170	3.40% / 3.40%	3	450
DE SOTO CNTY MISS SCH DIST REF	3.500%	02/01/2010	99.500 / 99.500				1	75
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	4.750%	02/01/2027	101.000 / 101.000		101.066 / 101.066	3.16% / 3.16%	3	30
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				3	500
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				2	600
JONES CNTY MISS SCH DIST	3.250%	10/01/2024			88.669 / 88.669	4.20% / 4.20%	1	30
MERIDIAN MISS SPL ASSMT	5.500%	08/01/2010	100.319 / 100.319		100.800 / 100.800	-5.83% / -5.83%	3	90
MERIDIAN MISS WTR & SWR REV REF	6.000%	07/01/2009	98.110 / 98.110				1	15
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%	2	700
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			92.374 / 92.374	5.15% / 5.15%	2	35
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 HEALTH FACS REV MEDICAL FNDTN INC PJ	5.125%	07/01/2008	98.500 / 98.500		100.963 / 100.963	3.00% / 3.00%	2	20
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		12	562
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	100.830 / 100.830		102.000 / 102.000	5.67% / 5.67%	4	1400
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 VAR-WASTE MGMT INC PROJ	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV WASTE MGMT INC PROJ	3.350%	03/01/2029	99.200 / 99.200				1	250
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	5.000%	03/01/2022	104.597 / 104.597				1	15
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.000%	07/01/2016			101.073 / 101.073	3.85% / 3.85%	1	15
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022			102.524 / 102.524	3.93% / 3.93%	1	35
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.375%	07/01/2024			102.137 / 102.326	4.10% / 4.08%	3	215
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.000%	07/01/2028	100.770 / 100.770				1	5
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023			110.206 / 111.094	3.17% / 3.00%	6	645
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-ENTERGY MISS INC PROJ	5.450%	07/01/2019	100.000 / 100.000		100.325 / 101.000	5.41% / 5.33%	3	1000+2
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033			100.000 / 100.000		2	950
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-MARSHALL CNTY-B	%	10/01/2014			100.000 / 100.000		1	+1
MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ	4.800%	09/01/2015			107.416 / 107.416	3.15% / 3.15%	1	30
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS	7.000%	07/01/2012			110.287 / 110.287		1	35
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	09/01/2031	100.000 / 100.000				1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SUB-SER-B-1	%	09/01/2035			99.990 / 99.990	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1	4.700%	12/01/2038			100.000 / 100.000	4.70% / 4.70%	1	5
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		2	2000
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 R-FLOAT-BAPTIST MEM HEALTH-B2	%	09/01/2018			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2029	99.610 / 99.610				1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000				3	75+1
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	2325+2
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010					1	50
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.250%	07/01/2013	100.020 / 100.020		101.020 / 101.020	3.00% / 3.00%	3	30
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2018			103.735 / 103.735	3.42% / 3.42%	2	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.375%	01/01/2020			102.044 / 102.044	3.92% / 3.92%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.750%	01/01/2027					1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.750%	01/01/2027			102.258 / 102.258	4.24% / 4.24%	2	30
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2011			103.572 / 103.572	2.98% / 2.98%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2012			104.482 / 104.482	3.04% / 3.04%	3	405
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2019			103.157 / 103.157	3.55% / 3.55%	1	75
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.625%	01/01/2025					1	125
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.750%	01/01/2028			103.343 / 103.343	4.00% / 4.00%	3	270
MISSISSIPPI ST REF	5.000%	12/01/2008			101.716 / 101.716	3.00% / 3.00%	1	25
MISSISSIPPI ST REF	5.000%	12/01/2009			103.621 / 103.621	3.00% / 3.00%	1	25
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2008	101.516 / 101.516				1	900
MISSISSIPPI ST REF-NTS PROJECTS-SER C	4.250%	12/01/2019	100.862 / 100.862				1	5
MISSISSIPPI ST REF-SER A	5.000%	11/01/2012			107.545 / 107.545	3.29% / 3.29%	2	100
MISSISSIPPI ST REF-SER A	5.250%	11/01/2013			110.336 / 110.480	3.28% / 3.25%	3	250
MISSISSIPPI ST REF-SER A	5.250%	11/01/2017			113.512 / 113.512	3.60% / 3.60%	4	100
MISSISSIPPI ST SER D	4.250%	11/01/2025			99.925 / 101.747	4.26% / 4.03%	14	945+4
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	175
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2009			103.148 / 103.148	2.90% / 2.90%	1	200
RANKIN CNTY MISS REF	4.000%	07/01/2020					2	290
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2008			101.463 / 101.463	2.90% / 2.90%	1	65
SOUTHAVEN MISS WTR & SWR REV	4.375%	08/01/2023			101.960 / 101.960	4.10% / 4.10%	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: