Trades and Prices for Mississippi: 01/11/2008

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: 01/11/2008.

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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)
ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A	6.250%	09/01/2023	100.616 / 100.616				2	55
BILOXI MISS	4.900%	12/01/2022	103.544 / 103.544				1	25
BILOXI MISS PUB SCH DIST REF-ST AID CAP IMPT	3.650%	08/01/2017	100.037 / 100.037		100.748 / 100.748	3.50% / 3.50%	6	2500
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	5.000%	04/01/2022	105.510 / 105.510				1	25
DE SOTO CNTY MISS SCH DIST REF	3.500%	02/01/2010			101.279 / 101.279	2.85% / 2.85%	1	30
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	5.000%	02/01/2019	100.920 / 100.920				1	10
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	4.750%	02/01/2027	100.970 / 101.000				10	530
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				1	100
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				1	100
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				2	200
JACKSON MISS PUB SCH DIST	5.000%	04/01/2017			111.620 / 111.620	3.51% / 3.51%	1	75
LINCOLN CNTY MISS	5.500%	05/01/2016			100.742 / 100.742	2.90% / 2.90%	1	100
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022			112.200 / 112.200	5.55% / 5.54%	3	40
MERIDIAN MISS WTR & SWR REV REF	6.000%	07/01/2009			100.202 / 100.202	3.01% / 3.01%	1	15
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		6	173
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022			102.000 / 102.000	-21.91% / -21.91%	1	15
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	7
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-ST ANDREW EPISCOPAL DAY PJ	%	07/01/2035	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-TAXABLE-DOLLAR TREE PJ	%	05/01/2018	100.000 / 100.000				1	175
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028	98.000 / 98.000		100.000 / 100.000	4.71% / 4.71%	2	20
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2010			100.271 / 100.271	2.90% / 2.90%	1	20
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031	106.370 / 106.370		108.572 / 108.572	5.00% / 5.00%	2	50
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	102.060 / 106.520		104.964 / 104.964	4.65% / 4.65%	5	225
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	3.500%	07/01/2010					1	90
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	3.750%	07/01/2013					1	15
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.375%	07/01/2024			102.344 / 102.344	4.07% / 4.07%	3	500
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ	5.000%	07/01/2032			104.591 / 104.591	4.40% / 4.40%	1	400
MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ	5.000%	09/01/2030	104.810 / 104.810				1	45
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024	111.627 / 111.627				1	50
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2032	102.820 / 103.326		104.394 / 104.394	3.95% / 3.95%	4	320
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A	4.375%	07/01/2023			101.330 / 101.330	4.10% / 4.10%	1	5
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009			101.011 / 101.011	3.04% / 3.04%	1	100
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.000%	07/01/2028			102.874 / 102.874	3.00% / 3.00%	1	5
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-MSLOAN PG-MARSHALL CNTY-B	%	10/01/2014			100.000 / 100.000		2	525
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A	%	10/01/2019			99.996 / 99.996		1	75
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			100.000 / 100.000		4	1400
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	108.047 / 108.047				1	50
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SUB-B-1	%	09/01/2033			99.892 / 99.892	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	200
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	4.500%	12/01/2032	96.440 / 96.440				1	20
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	4.000%	02/01/2009			100.785 / 100.785	3.23% / 3.23%	1	100
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035	102.065 / 102.065				3	450
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2029			102.346 / 102.346	5.30% / 5.30%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033			100.000 / 100.000		4	375
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016			100.000 / 100.000		21	4625+1
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			77.805 / 77.805	3.43% / 3.43%	1	50
MISSISSIPPI ST	6.200%	02/01/2008	100.043 / 100.043		100.043 / 100.043	5.02% / 5.02%	2	150
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2020			105.313 / 105.313	3.00% / 3.00%	1	25
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2012			109.004 / 109.479	3.00% / 2.90%	4	1100
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010			100.561 / 100.561	2.80% / 2.80%	2	100
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.500%	07/01/2008			101.145 / 101.145	2.96% / 2.96%	1	25
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2011			103.799 / 103.799	2.90% / 2.90%	2	130
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2018			103.893 / 103.893	3.39% / 3.39%	1	75
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.375%	01/01/2021			101.586 / 101.586	4.02% / 4.02%	1	20
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.750%	01/01/2027			103.309 / 103.309	4.00% / 4.00%	4	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2018			103.939 / 103.939	3.38% / 3.38%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.375%	01/01/2020			103.259 / 103.259	3.65% / 3.65%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2024			101.387 / 101.387	4.31% / 4.31%	1	20
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.750%	01/01/2027			103.953 / 103.953	3.87% / 3.87%	3	150
MISSISSIPPI ST REF	5.500%	09/01/2010			106.555 / 106.555	2.89% / 2.89%	1	+1
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2008			101.798 / 101.798	2.90% / 2.90%	2	1800
MISSISSIPPI ST REF-NTS PROJECTS-SER C	4.250%	12/01/2019			101.487 / 101.487	4.03% / 4.03%	1	5
MISSISSIPPI ST REF-SER A	5.250%	11/01/2013	110.733 / 110.733				1	100
MISSISSIPPI ST SER D	5.000%	11/01/2017			108.380 / 108.380	3.96% / 3.96%	2	20
MISSISSIPPI ST SER D	5.000%	11/01/2023			106.362 / 106.362	4.20% / 4.20%	2	50
MISSISSIPPI ST SER D	4.250%	11/01/2025			100.000 / 101.750	4.25% / 4.03%	3	90
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	101.950 / 101.950				1	25
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	3.750%	05/01/2014	95.010 / 95.010		97.260 / 97.260	4.25% / 4.25%	2	50
RANKIN CNTY MISS SCH DIST	5.375%	10/01/2012	108.564 / 108.564				1	+1
RANKIN CNTY MISS SCH DIST REF	4.125%	10/01/2019			102.901 / 102.901	3.73% / 3.73%	1	30
S M EDL BLDG CORP REV MISS DORM PROJ-SER B	5.125%	03/01/2016	100.000 / 100.000				1	5
S M EDL BLDG CORP REV MISS DORM PROJ-SER B	5.300%	03/01/2027	100.023 / 100.023		100.033 / 100.033	4.94% / 4.94%	2	30

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: