Trades and Prices for Mississippi: 01/15/2008

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: 01/15/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.050%	07/01/2009			103.035 / 103.035	2.90% / 2.90%	1	25
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.125%	10/01/2013	90.035 / 90.035				3	45
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022	85.613 / 85.613				5	210
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022	86.979 / 86.979		90.312 / 90.312	6.00% / 6.00%	5	110
HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB	5.600%	05/01/2012			104.423 / 104.423	4.45% / 4.45%	1	80
HINDS CNTY MISS SCH DIST	4.250%	03/15/2017	101.876 / 101.876				1	20
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		5	1000+4
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 CNTY MISS SCH DIST REF	3.000%	12/15/2009			100.367 / 100.367	2.80% / 2.80%	1	20
JACKSON MISS	5.250%	10/01/2015	101.745 / 101.745		101.766 / 101.766	2.69% / 2.69%	2	+2
JACKSON MISS PUB SCH DIST	4.750%	04/01/2018	106.121 / 106.121				3	30
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	300
MADISON CNTY MISS RD & BRDG	4.125%	05/01/2027	94.000 / 94.000		100.000 / 100.000	4.12% / 4.12%	2	30
MADISON CNTY MISS SCH DIST	5.000%	09/01/2018	100.167 / 100.167		102.417 / 102.417	3.45% / 3.45%	2	10
MADISON CNTY MISS SCH DIST LTD-TAX NTS	3.500%	06/01/2010			101.132 / 101.132	3.00% / 3.00%	2	50
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	91.250 / 91.250		91.063 / 93.250	5.26% / 5.08%	3	440+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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 POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		7	358
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022			101.410 / 101.410	-12.41% / -12.41%	2	60
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	99.022 / 99.022				2	10
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B	5.500%	07/01/2031	100.970 / 100.970				1	5
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ	5.900%	07/01/2022	107.577 / 107.577				1	45
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.000%	07/01/2015			104.927 / 104.927	3.25% / 3.25%	1	25
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022			102.250 / 102.250	3.96% / 3.96%	1	20
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.375%	07/01/2024			102.094 / 102.094	4.11% / 4.11%	1	25
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024			112.615 / 112.615	3.00% / 3.00%	1	25
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2024	105.643 / 105.643				1	+1
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2026	104.952 / 104.952				1	+1
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2032			105.036 / 105.036	3.80% / 3.80%	1	10
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2024	105.643 / 105.643				1	+1
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2025	105.297 / 105.297				1	+1
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2026	104.952 / 104.952				1	+1
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2016	109.110 / 109.110				2	50
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	4.500%	01/01/2024	103.647 / 103.647		105.018 / 105.018	3.80% / 3.80%	3	380
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009			101.055 / 101.055	2.99% / 2.99%	1	35
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	3.125%	07/01/2011			101.057 / 101.057	2.80% / 2.80%	2	50
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PUB IMPTS PJ-SER B	5.600%	07/01/2017	105.330 / 105.330				2	50
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2011	105.655 / 105.655		106.749 / 106.749	3.17% / 3.17%	5	650
MISSISSIPPI DEV BK SPL OBLIG TAXABLE	6.550%	07/01/2008	101.010 / 101.010		101.128 / 101.128	4.00% / 4.00%	2	2000
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	825+7
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	11	1200+9
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-2	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		6	2000
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			82.376 / 82.376	3.48% / 3.48%	1	10
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER B-2	3.800%	12/01/2008	99.835 / 99.835				1	5
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	4.500%	12/01/2032			99.330 / 99.330	4.54% / 4.54%	1	20
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		24	3750
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		6	2150
MISSISSIPPI HOSP EQUIP & FACS AUTH REV R-FLOAT-BAPTIST MEM HEALTH-B2	%	09/01/2018	100.000 / 100.000				1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033			100.000 / 100.000		6	400
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000		100.000 / 100.000	3.60% / 3.60%	31	4775+2
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			76.711 / 76.711	3.63% / 3.63%	1	25
MISSISSIPPI ST ARS-NISSAN PROJ-SER C	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	24	4200+7
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2012	106.920 / 107.060				4	140
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2021			106.365 / 106.365	3.20% / 3.20%	1	25
MISSISSIPPI ST CAP IMPTS-SER B	5.250%	11/01/2008	101.687 / 101.687				2	100
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	98.880 / 98.880				1	5
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.500%	07/01/2008			101.372 / 101.372	2.43% / 2.43%	2	50
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2017			101.055 / 101.085	2.65% / 2.58%	4	800+2
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.750%	01/01/2028			102.569 / 102.569	4.17% / 4.17%	1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2025			102.645 / 102.645	4.03% / 4.03%	1	20
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.750%	01/01/2027			102.884 / 102.884	4.10% / 4.10%	1	35
MISSISSIPPI ST REF	5.250%	12/01/2010	105.425 / 106.064		106.138 / 106.138	3.00% / 3.00%	6	570
MISSISSIPPI ST REF	5.500%	09/01/2013	111.691 / 111.691				1	50
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2016	114.250 / 114.250		114.500 / 114.500	3.53% / 3.53%	2	40
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2011	105.252 / 105.252				1	5
MISSISSIPPI ST SER D	5.000%	11/01/2023			108.026 / 108.026	4.00% / 4.00%	2	50
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	225
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A	%	11/02/2028			100.000 / 100.000	0.00% / 0.00%	1	200
RANKIN CNTY MISS REF	4.000%	07/01/2020			103.267 / 103.267	3.67% / 3.67%	3	340
RANKIN CNTY MISS SCH DIST REF	4.500%	02/01/2008			100.020 / 100.020	3.87% / 3.87%	2	100
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034	104.031 / 104.031				2	50
WALTHALL CNTY MISS SCH DIST ST AID CAP IMPT	5.700%	03/01/2008	100.163 / 100.163				1	150

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: