Trades and Prices for Mississippi: 01/14/2008

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: 01/14/2008.

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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	4.900%	12/01/2022			105.758 / 105.758	3.60% / 3.60%	2	50
BILOXI MISS TAX INCREMENT-LTD OBLIG-SER A	5.600%	10/01/2013	102.200 / 102.200		104.286 / 104.286	2.98% / 2.98%	4	60
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.050%	07/01/2009	102.301 / 102.301				1	25
DE SOTO CNTY MISS SCH DIST	5.000%	05/01/2012			107.238 / 107.238	3.18% / 3.18%	1	25
DE SOTO CNTY MISS SCH DIST REF	3.500%	02/01/2010			101.277 / 101.277	2.85% / 2.85%	1	45
DE SOTO CNTY MISS SCH DIST TRUST CTFS	5.000%	12/01/2016			103.889 / 103.889	2.85% / 2.85%	1	10
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	3.500%	10/01/2010	91.834 / 91.834				3	15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022	87.968 / 87.968		90.316 / 90.316	6.00% / 6.00%	4	100
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022	85.275 / 85.275				3	90
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028			91.310 / 91.310	5.72% / 5.72%	3	15
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2014	108.751 / 108.751		109.268 / 109.268	3.31% / 3.31%	4	60
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015	108.041 / 108.041				3	30
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	4.750%	02/01/2027			101.000 / 101.000	4.60% / 4.60%	1	100
HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB	5.600%	05/01/2012	102.561 / 102.561				3	240
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				2	200
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		4	860+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		2	1650
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%	5	1200+2
JACKSON CNTY MISS SCH DIST REF	3.000%	12/15/2009	99.600 / 99.600				1	20
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	91.420 / 91.420		95.420 / 95.420	4.80% / 4.80%	2	10
MADISON CNTY MISS SCH DIST LTD-TAX NTS	3.500%	06/01/2010	100.284 / 100.284				1	25
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE FLOATER-SER 99G	%	12/01/2028			100.000 / 100.000		1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000				2	+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	3.00% / 3.00%	2	1000+1
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-USA YEAST CO PROJ	%	04/01/2012	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		39	939
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	100.010 / 100.010				4	60
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	4.800%	11/01/2017	106.000 / 106.000				2	20
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024	99.375 / 99.375				1	5
MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ	5.500%	07/01/2023	102.000 / 102.000				1	20
MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-MBIA IBC	5.100%	07/01/2020					1	20
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	98.920 / 100.480		100.114 / 100.114	4.00% / 4.00%	4	95
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.250%	12/01/2015			100.133 / 100.133	4.09% / 4.09%	2	40
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.625%	12/01/2018	96.750 / 96.750				1	10
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	3.125%	07/01/2011	99.255 / 99.255				1	25
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	4.000%	07/01/2018	101.056 / 101.056				2	920
MISSISSIPPI DEV BK SPL OBLIG VAR-MSLOAN PG-WALNUT GROVE-A	%	10/01/2019			100.000 / 100.000		1	500
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028			108.799 / 108.799	3.10% / 3.10%	1	50
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	09/01/2031			99.933 / 99.933	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SUB-SER B-1	%	09/01/2036			99.990 / 99.990	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-3	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	1700+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-4	%	09/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	10	2000+3
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV AUCTION RATE-SR-SER B	%	09/01/2009			99.931 / 99.931	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		2	200
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013	80.218 / 80.218				1	10
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MERLOTS-SER C60	%	09/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			104.433 / 104.433	4.40% / 4.40%	2	140
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		2	350
MISSISSIPPI HOSP EQUIP & FACS AUTH REV R-FLOAT-BAPTIST MEM HEALTH-B2	%	09/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033			100.000 / 100.000		8	925
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000		100.000 / 100.000		11	1375
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015	75.400 / 75.400				2	50
MISSISSIPPI RIVER BRDG AUTH LA BRDG REV REF-CRESCENT CITY CONNECTION	3.375%	11/01/2009			100.645 / 100.645	3.00% / 3.00%	1	15
MISSISSIPPI ST	6.200%	02/01/2008	100.000 / 100.000				1	30
MISSISSIPPI ST	5.500%	06/01/2008	100.563 / 100.563		101.006 / 101.006	2.75% / 2.75%	2	90
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2012			108.999 / 108.999	3.00% / 3.00%	1	+1
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2017	101.026 / 101.026				1	+1
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.500%	01/01/2022			104.365 / 104.365	3.53% / 3.53%	3	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2011					1	85
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2017			104.681 / 104.681	3.22% / 3.22%	1	25
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2019			102.431 / 102.929	3.71% / 3.60%	4	200
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.375%	01/01/2021			104.304 / 104.304	3.42% / 3.42%	3	195
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.500%	01/01/2023			101.598 / 101.598	4.14% / 4.14%	2	470
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.500%	01/01/2022			104.500 / 104.500	3.50% / 3.50%	3	120
MISSISSIPPI ST REF	5.500%	09/01/2013			112.473 / 112.473	3.07% / 3.07%	2	50
MISSISSIPPI ST REF-SER A	5.000%	11/01/2012			108.506 / 108.506	3.08% / 3.08%	1	35
MISSISSIPPI ST SER D	5.000%	11/01/2023	106.500 / 106.500		108.028 / 108.028	4.00% / 4.00%	3	40
MISSISSIPPI ST SER D	4.250%	11/01/2025			101.000 / 101.000	4.12% / 4.12%	1	10
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	150
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	101.600 / 101.600		102.973 / 102.973	3.10% / 3.10%	3	375
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	2.900%	08/01/2009	99.024 / 99.024				1	25
RANKIN CNTY MISS SCH DIST	5.375%	10/01/2012			108.852 / 108.852	2.84% / 2.84%	1	+1
S M EDL BLDG CORP REV MISS DORM PROJ-SER B	5.125%	03/01/2016			100.000 / 100.000	5.03% / 5.03%	1	5
SOUTH PANOLA MISS SCH DIST ST AID CAP IMPT REF	3.500%	03/01/2008	99.497 / 99.497		99.981 / 99.981	3.61% / 3.61%	2	60
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B1	3.625%	10/01/2015	100.601 / 100.601				1	30
WARREN CNTY MISS ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER-SER A	4.400%	03/01/2015	93.430 / 93.430				3	30
YAZOO CNTY MISS TAXABLE-REF-SER B	4.300%	09/01/2010	99.700 / 99.700				1	50

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: