Trades and Prices for Mississippi: 01/18/2008

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: 01/18/2008.

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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)
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.500%	07/01/2021	96.500 / 96.500				3	15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022					2	80
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028	86.000 / 86.000				4	45
HINDS CNTY MISS SCH DIST	4.250%	03/15/2017			104.726 / 104.726	3.24% / 3.24%	1	20
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				5	600
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				1	300
JACKSON MISS MUN ARPT AUTH ARPT REV REF-SER B	4.000%	10/01/2011	99.485 / 99.485		102.581 / 102.581	3.25% / 3.25%	5	960
JACKSON MISS PUB SCH DIST REF-NTS	3.300%	10/01/2010	100.753 / 100.753		101.153 / 101.153	2.85% / 2.85%	2	500
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.125%	03/01/2024	97.889 / 97.889				2	100
JONES CNTY MISS SCH DIST	4.625%	10/01/2009	102.510 / 102.510		103.375 / 103.375	2.56% / 2.56%	5	400
MADISON CNTY MISS SCH DIST REF	4.000%	12/01/2011	103.366 / 103.366		104.016 / 104.791	2.89% / 2.68%	3	100
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		5	20
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026	100.000 / 100.000				1	5
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ	%	07/01/2017	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.500%	12/01/2013	101.660 / 101.660		103.097 / 103.097	2.92% / 2.92%	2	320
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024	94.650 / 94.650				2	40
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	102.910 / 102.910		104.960 / 104.960	4.65% / 4.65%	4	305
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031	105.566 / 105.566				1	20
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.375%	07/01/2024			102.131 / 102.325	4.10% / 4.08%	3	215
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.500%	07/01/2013	101.160 / 101.160				1	100
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.700%	07/01/2015	101.000 / 101.000				1	100
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.800%	07/01/2016	100.000 / 100.000				1	200
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	4.500%	01/01/2024			105.009 / 105.274	3.80% / 3.76%	4	225
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ	3.500%	09/01/2013	101.500 / 101.500		102.975 / 102.975	2.92% / 2.92%	2	450
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ	4.750%	09/01/2019			106.654 / 106.654	3.61% / 3.61%	1	100
MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B	4.000%	10/01/2008			100.263 / 100.332	3.60% / 3.50%	5	225
MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ	3.200%	07/01/2011	99.856 / 99.856				2	30
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017	100.000 / 100.000				1	1000
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 WEST PT COMB WTR & SWR SYS PJ	5.000%	09/01/2023	103.670 / 103.670		104.971 / 104.971	4.00% / 4.00%	4	400
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2034			99.904 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	03/01/2037			99.939 / 99.939	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SR-SER A-1	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1800
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SUB-SER B-1	%	09/01/2030	100.000 / 100.000				2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SER B	%	09/01/2033	100.000 / 100.000				3	+3
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		2	1000
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		2	50
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			103.062 / 103.062	4.60% / 4.60%	1	30
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-NORTH MISS HLTH SVCS-SER 1	%	05/15/2030			100.000 / 100.000		1	+1
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	5.000%	01/01/2020			104.436 / 104.436	4.00% / 4.00%	2	120
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	105.264 / 105.264				3	450
MISSISSIPPI ST CAP IMPTS-SER B	5.250%	11/01/2008			101.847 / 101.847	2.80% / 2.80%	1	50
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025	108.301 / 108.301				1	+1
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2024			102.757 / 102.757	4.00% / 4.00%	1	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.500%	01/01/2022			102.985 / 102.985	3.83% / 3.83%	1	50
MISSISSIPPI ST REF	5.500%	09/01/2013	112.035 / 112.035				1	25
MISSISSIPPI ST REF-SER A	5.000%	11/01/2008	100.179 / 100.179		100.179 / 100.179	4.75% / 4.75%	2	10
MISSISSIPPI ST REF-SER A	5.000%	11/01/2009	103.300 / 103.300				3	570
MISSISSIPPI ST REF-SER D	5.000%	11/01/2009	100.417 / 100.417				3	15
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	150
MISSISSIPPI ST VAR-CAP IMPTS	%	09/01/2025			100.000 / 100.000		1	+1
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.375%	10/15/2016			99.435 / 99.435	3.45% / 3.45%	1	10
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023			100.000 / 100.000	4.00% / 4.00%	4	220
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	102.323 / 102.323				1	5
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2011	104.564 / 104.564				3	180
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2012			107.735 / 107.735	3.15% / 3.15%	2	70
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	4.000%	03/01/2009	100.727 / 100.727		101.400 / 101.400	2.70% / 2.70%	4	400
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032	105.001 / 105.001				2	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: