Trades and Prices for Mississippi: 01/24/2008

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: 01/24/2008.

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)
BILOXI MISS	4.750%	12/01/2019			104.819 / 104.819	3.65% / 3.65%	2	40
COLUMBUS MISS WTR & SWR REV REF-COMB	4.750%	05/01/2015	102.360 / 102.360				1	25
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	98.550 / 98.550		102.375 / 102.375	4.98% / 4.98%	4	100
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A	6.200%	07/01/2018	99.361 / 99.361				2	20
GULFPORT MISS SCH DIST REF-SCH	4.250%	04/01/2010			101.719 / 101.719	2.75% / 2.75%	1	25
GULFPORT MISS SCH DIST REF-SCH	4.450%	04/01/2012			102.175 / 102.175	2.55% / 2.55%	2	10
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022			91.030 / 92.575	5.92% / 5.75%	3	25
HARRISON CNTY MISS SCH DIST LTD TAX NTS	4.000%	10/01/2018			99.970 / 102.600	4.00% / 3.68%	5	180
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023			100.000 / 100.000		6	1420
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			100.000 / 100.000		6	750
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2026	100.000 / 100.000				3	90
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B	0.000%	10/01/2015			75.470 / 75.470	3.39% / 3.39%	1	10
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.000%	03/01/2020			99.500 / 99.500	4.05% / 4.05%	2	50
MADISON CNTY MISS SCH DIST	4.250%	09/01/2009	102.112 / 102.112				2	500
MADISON CNTY MISS SCH DIST LTD-TAX NTS	3.500%	06/01/2010			101.468 / 101.468	2.85% / 2.85%	1	10
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.000%	12/01/2013			103.565 / 103.580	3.01% / 2.99%	3	500
MEDICAL CTR EDL BLDG CORP MISS REV VAR-PEDIATRIC & RESH FACS PROJ	%	06/01/2034	100.000 / 100.000				1	+1
MERIDIAN MISS PUB SCH DIST	3.500%	03/01/2010			101.908 / 101.908	2.51% / 2.51%	1	200
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2015			103.250 / 103.250		3	600
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2023			99.776 / 100.000	4.02% / 4.00%	2	130
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-B	%	05/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	4	1005+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-SG RESOURCES MISS LLC PROJ	%	05/01/2032	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF	4.600%	04/01/2022	100.156 / 100.156				1	75
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		9	402
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-OUTBACK 98 WEST CC LLC PJ	%	09/01/2026	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	4.800%	11/01/2017			107.022 / 107.022	3.18% / 3.18%	2	20
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-1	%	07/01/2014			106.843 / 106.843	-0.41% / -0.41%	1	155
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-2	%	07/01/2014			115.100 / 115.100	-0.78% / -0.78%	1	40
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-1	%	07/01/2014	126.734 / 126.734		126.734 / 126.734	-3.65% / -3.65%	3	75
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-2	%	07/01/2014	119.700 / 119.700		119.700 / 119.700	-2.77% / -2.77%	3	75
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-3	%	07/01/2014	109.559 / 109.559		109.559 / 109.559	-1.41% / -1.41%	3	90
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	3.900%	11/01/2019			102.765 / 102.765	3.44% / 3.44%	3	105
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	1	25
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PUB IMPTS PJ-SER B	5.350%	07/01/2013	106.100 / 106.100				1	25
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY PUB IMPTS PJ-SER B	5.650%	07/01/2018	106.780 / 106.780				1	25
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2012	108.685 / 108.685				1	180
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027	99.950 / 99.950		100.000 / 100.000		4	2000+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	08/01/2029	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	6	+6
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-1	%	09/01/2036	100.000 / 100.000				8	+8
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-2	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SUB-SER B-1	%	09/01/2036	100.000 / 100.000				1	+1
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	0.00% / 0.00%	2	200
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SR-SER A-3	5.200%	08/01/2029	100.000 / 100.000				3	1100+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036	100.000 / 100.000				16	10000
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		1	25
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016			100.000 / 100.000		1	50
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE	5.000%	11/01/2013	101.530 / 101.530				1	25
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2008	101.255 / 101.255		101.780 / 101.780	2.60% / 2.60%	3	150
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010			106.475 / 106.475	2.55% / 2.55%	1	75
MISSISSIPPI ST MERLOTS-SER BR02	%	11/01/2015	100.000 / 100.000				1	+1
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.625%	01/01/2024			102.757 / 102.757	4.00% / 4.00%	1	35
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.375%	01/01/2020			103.328 / 103.328	3.63% / 3.63%	1	20
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.625%	01/01/2024			102.092 / 102.092	4.15% / 4.15%	1	25
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.625%	01/01/2024			102.751 / 102.757	4.00% / 4.00%	2	30
MISSISSIPPI ST REF-NTS PROJECTS-SER C	4.250%	12/01/2019			104.500 / 104.500	3.59% / 3.59%	1	5
MISSISSIPPI ST REF-SER A	5.100%	11/15/2011			107.375 / 107.375	3.03% / 3.03%	1	5
MISSISSIPPI ST REF-SER C	3.750%	08/15/2008	99.852 / 99.852		99.852 / 99.852	4.03% / 4.03%	3	75
MISSISSIPPI ST REF-SER D	5.000%	11/01/2009			103.415 / 103.415	2.99% / 2.99%	1	5
MISSISSIPPI ST SER D	5.000%	11/01/2023			108.848 / 108.848	3.90% / 3.90%	1	25
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A	%	11/02/2028			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2018			98.750 / 98.750	3.64% / 3.64%	1	50
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%	04/15/2023			100.000 / 100.000	4.00% / 4.00%	1	15
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2011			106.111 / 106.111	3.15% / 3.15%	2	10
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012			100.460 / 100.460	3.24% / 3.24%	1	5
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2012			105.128 / 105.128	2.82% / 2.82%	1	45
TUPELO MISS HSG AUTH MULTI FAM REV REF--TUPELO APT HOMES-SER A	7.250%	01/01/2029	56.750 / 56.750				1	10
TUPELO MISS HSG AUTH MULTI FAM REV REF-TAXABLE-TUPELO APT HOMES-B	9.000%	01/01/2005	56.000 / 56.750				4	135
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034					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: