Trades and Prices for Mississippi: 01/23/2008

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: 01/23/2008.

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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	4.750%	12/01/2019	101.757 / 101.757				2	40
DE SOTO CNTY MISS SCH DIST LTD TAX NTS	5.000%	04/01/2019			111.729 / 113.329	3.35% / 3.14%	7	450
GULFPORT MISS SCH DIST REF-SCH	4.450%	04/01/2012	100.157 / 100.157				2	10
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022	87.030 / 87.030				3	30
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022			90.866 / 90.866	5.81% / 5.81%	3	80
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015	106.000 / 106.000				1	25
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	5.500%	02/01/2010			104.856 / 104.856	3.00% / 3.00%	1	60
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	4.750%	02/01/2027	101.000 / 101.000				1	5
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		3	+3
JACKSON MISS PUB SCH DIST	5.000%	04/01/2017			111.680 / 111.680	3.50% / 3.50%	1	75
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%	3	1150
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A	3.375%	03/01/2010			101.877 / 101.877	2.45% / 2.45%	3	300
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.000%	11/01/2014	107.315 / 107.315				1	20
JONES CNTY MISS SCH DIST	4.625%	10/01/2009			103.261 / 103.261	2.62% / 2.62%	1	50
JONES CNTY MISS SCH DIST ST AID CAP IMPT REF-SER A	4.000%	08/01/2009	101.721 / 101.721				1	150
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2017	101.700 / 101.700		103.200 / 103.200	3.50% / 3.50%	2	10
MADISON CNTY MISS SCH DIST REF-SER A	3.375%	09/01/2014	99.230 / 99.230		100.730 / 100.730	3.25% / 3.25%	3	20
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.000%	12/01/2013					2	1110
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.500%	12/01/2023	102.000 / 102.000		105.000 / 105.000	5.04% / 5.04%	2	10
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2009			101.455 / 101.455	2.50% / 2.50%	1	290
MERIDIAN MISS PUB SCH DIST	3.500%	03/01/2010			101.908 / 101.908	2.51% / 2.51%	4	750
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2011			101.828 / 101.828	2.61% / 2.61%	5	850
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2012			101.952 / 102.180	2.73% / 2.67%	6	825
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2013			101.941 / 101.941	2.83% / 2.83%	4	1125
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2014			101.635 / 101.635	2.95% / 2.95%	2	650
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2015			101.124 / 101.124	3.07% / 3.07%	5	1125
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2016					2	775
MERIDIAN MISS PUB SCH DIST	3.500%	03/01/2017					1	825
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018					2	250+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2019					1	+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2020			102.485 / 102.485	3.70% / 3.70%	2	100+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2021			101.815 / 101.815	3.78% / 3.78%	2	420
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2022					1	+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2023			100.658 / 100.658	3.92% / 3.92%	3	350
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			94.208 / 95.000	5.00% / 4.94%	6	85+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030	100.000 / 100.000				1	100
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	509
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	99.998 / 100.260				4	120
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 REV REF-MILLSAPS COLLEGE PJ-SER B	4.650%	11/01/2012			102.804 / 102.804	3.49% / 3.49%	1	100
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			101.000 / 101.000	4.91% / 4.91%	1	20
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031			107.080 / 107.080	4.51% / 4.51%	3	45
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031			107.482 / 107.482	5.08% / 5.08%	3	60
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031	94.750 / 94.750				2	20
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	3.450%	11/01/2014			102.731 / 102.731	3.00% / 3.00%	1	380
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	3.900%	11/01/2019	99.620 / 99.620				1	35
MISSISSIPPI DEV BK SPL OBLIG DIBERVILLE COMB WTR & SWR PROJ	5.000%	07/01/2014	100.034 / 100.034		101.134 / 101.134	2.30% / 2.30%	4	320
MISSISSIPPI DEV BK SPL OBLIG FRANKLIN CNTY MEM HOSP PROJ	5.500%	07/01/2023			102.830 / 102.830	4.90% / 4.90%	1	20
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	4.000%	07/01/2019			102.031 / 102.031	3.50% / 3.50%	1	200
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D06	%	07/01/2014	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D12	%	07/01/2014	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	4.000%	07/01/2018			102.367 / 103.242	3.63% / 3.50%	2	70
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017			100.000 / 100.000		1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027			100.000 / 100.000		2	2000
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031	100.000 / 100.000				3	600+1
MISSISSIPPI DEV BK SPL OBLIG VAR-WILKINSON CNTY CORR FAC-B	%	08/01/2016			100.000 / 100.000		1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	09/01/2036	100.000 / 100.000				5	200+4
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	03/01/2037			99.929 / 99.949	0.00% / 0.00%	2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	7.500%	09/01/2009	98.305 / 98.305		100.295 / 100.295	2.98% / 2.98%	2	10
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	4.550%	12/01/2016			68.750 / 68.750	9.94% / 9.94%	1	45
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		2	200
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			103.059 / 103.060	4.60% / 4.60%	6	235
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016			72.875 / 72.875	3.70% / 3.70%	1	40
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			79.209 / 79.209	3.20% / 3.20%	1	45
MISSISSIPPI ST AMT-PORT IMPT-SER 16	5.000%	09/01/2012	100.000 / 100.000				1	10
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2019	105.065 / 105.476				2	20
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2013			109.532 / 109.532	2.45% / 2.45%	1	15
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	99.920 / 99.920		100.420 / 100.420	3.92% / 3.92%	2	20
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025			108.914 / 108.914	3.90% / 3.90%	3	+3
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2008	100.020 / 100.020				1	25
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2024			102.761 / 102.761	4.00% / 4.00%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.500%	01/01/2023			103.159 / 103.159	3.79% / 3.79%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2024			102.946 / 102.946	3.96% / 3.96%	1	20
MISSISSIPPI ST REF	5.500%	09/01/2009			104.272 / 104.272	2.75% / 2.75%	1	25
MISSISSIPPI ST REF	5.500%	09/01/2010	107.250 / 107.250				1	75
MISSISSIPPI ST REF-NTS PROJECTS-SER C	4.250%	12/01/2019	102.500 / 102.500				1	5
MISSISSIPPI ST REF-SER A	4.250%	12/01/2009			103.040 / 103.040	2.55% / 2.55%	1	100
MISSISSIPPI ST SER D	5.000%	11/01/2023			108.563 / 108.563	3.93% / 3.93%	1	20
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	350
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A	%	11/02/2028	100.000 / 100.000				1	+1
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2009			101.037 / 101.037	2.87% / 2.87%	1	630
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.625%	10/15/2019			99.996 / 99.996	3.62% / 3.62%	2	270
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.750%	10/15/2020			98.503 / 98.503	3.90% / 3.90%	1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	10/15/2022			99.944 / 99.995	4.00% / 4.00%	6	475
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%	1	10
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	101.040 / 101.040		102.040 / 102.040	4.13% / 4.13%	2	10
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012	99.960 / 99.960				1	5
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2017	104.050 / 104.050		105.300 / 105.300	3.45% / 3.45%	2	10
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2012	104.423 / 104.423				3	135
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2017	104.508 / 104.508				1	115
S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A	5.125%	03/01/2016	99.425 / 99.425		102.000 / 102.000	-16.69% / -16.69%	3	60
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A	4.000%	08/01/2015			103.946 / 103.946	3.40% / 3.40%	1	25
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A	4.375%	08/01/2022			102.147 / 102.147	4.07% / 4.07%	3	100
VICKSBURG WARREN MISS SCH DIST ST AID CAP IMPT	4.700%	02/01/2016	100.000 / 100.000				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: