Trades and Prices for Mississippi: 01/25/2008

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: 01/25/2008.

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 TAX INCREMENT-LTD OBLIG-SER A	5.500%	10/01/2012	101.822 / 101.822		102.149 / 102.149	4.13% / 4.13%	3	45
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022			92.575 / 92.575	5.76% / 5.76%	1	5
HARRISON CNTY MISS REF	4.700%	07/01/2014			110.164 / 110.164	2.95% / 2.95%	1	50
HARRISON CNTY MISS SCH DIST LTD TAX NTS	4.000%	10/01/2018			101.601 / 101.601	3.80% / 3.80%	2	90
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				2	1000
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2026			101.836 / 101.836	3.25% / 3.25%	1	30
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	89.290 / 89.290		92.553 / 94.160	5.00% / 4.89%	5	200
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.125%	03/01/2024			98.514 / 98.514	4.25% / 4.25%	1	50
JONES CNTY MISS SOLID WASTE DISP REV INTL PAPER CO PROJ-SER A	5.800%	10/01/2021			102.121 / 102.121	3.88% / 3.88%	1	25
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022	112.187 / 112.187		112.750 / 112.750	5.49% / 5.49%	2	1000
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031			100.000 / 100.000		1	+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2021			100.985 / 100.985	3.88% / 3.88%	1	25
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	2	530
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-OLIN CORP PROJ	%	11/01/2025			100.000 / 100.000	0.00% / 0.00%	1	825
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		4	35
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026			100.000 / 100.000		1	10
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PJ	%	07/01/2024	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PROJ	%	06/01/2016	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON PREPARATORY SCH	%	12/01/2016	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-1	%	07/01/2014	106.843 / 106.843		106.843 / 106.843	-0.41% / -0.41%	2	310
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D06-2	%	07/01/2014	115.100 / 115.100		115.100 / 115.100	-0.78% / -0.78%	2	80
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			101.000 / 101.000	4.91% / 4.91%	2	40
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031			99.875 / 99.875	4.38% / 4.38%	2	20
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022			100.000 / 100.250	4.25% / 4.22%	5	265
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.300%	07/01/2012			102.027 / 102.027	2.81% / 2.81%	1	10
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2015	109.337 / 109.337				1	50
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	4.125%	09/01/2017	99.978 / 99.978				1	25
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	4.250%	09/01/2018	101.101 / 101.101				1	100
MISSISSIPPI DEV BK SPL OBLIG MARION CNTY-JAIL BOND PROJ	3.625%	03/01/2014			99.276 / 99.276	3.76% / 3.76%	3	30
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.951 / 100.951				1	35
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS	4.150%	10/01/2017	105.464 / 105.464		107.823 / 107.823	3.00% / 3.00%	4	400
MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B	5.210%	07/01/2013	104.491 / 104.491				1	+1
MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A	4.300%	07/01/2009	101.541 / 101.541				2	20
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031			100.000 / 100.000		2	500
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	08/01/2029			99.990 / 99.990	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	09/01/2036			99.898 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SR-SER A-3	5.200%	08/01/2029			99.950 / 100.000	0.00% / 0.00%	5	500+4
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SUB-SER B-1	%	09/01/2030			99.979 / 99.979	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SER B	%	09/01/2033			99.911 / 99.911	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.300%	12/01/2028					2	40
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER B-1	4.550%	12/01/2028	99.500 / 99.500		100.125 / 100.125	4.53% / 4.53%	2	+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		2	600
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			103.059 / 103.059	4.60% / 4.60%	1	50
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		2	450
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP	%	08/01/2023	100.000 / 100.000				1	+1
MISSISSIPPI ST	6.200%	02/01/2008	100.000 / 100.000				1	15
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2012	107.224 / 107.224				3	120
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025			107.229 / 107.229	4.10% / 4.10%	2	1000
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	3.100%	11/01/2008			100.329 / 100.329	2.65% / 2.65%	1	15
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008	100.500 / 100.500		101.311 / 101.311	3.00% / 3.00%	3	30
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.500%	01/01/2022			102.680 / 102.680	3.90% / 3.90%	1	50
MISSISSIPPI ST REF-SER A	5.250%	11/01/2013	111.302 / 111.302				1	75
MISSISSIPPI ST REF-SER D	4.000%	11/01/2017	103.090 / 103.090		104.590 / 104.590	3.44% / 3.44%	2	400
MISSISSIPPI ST SER D	5.000%	11/01/2023			108.762 / 108.762	3.91% / 3.91%	1	40
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000				1	25
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			99.996 / 99.996	3.50% / 3.50%	2	80
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023			99.375 / 100.000	4.05% / 4.00%	2	55
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ	%	02/01/2022			100.000 / 100.000		2	500
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ	5.200%	10/01/2012			108.968 / 108.968	2.86% / 2.86%	1	100
RANKIN CNTY MISS REF	4.000%	07/01/2020			103.250 / 103.250	3.67% / 3.67%	1	10
SOUTH PANOLA MISS SCH DIST	5.200%	05/01/2016	100.277 / 100.277				1	20
TUPELO MISS HSG AUTH MULTI FAM REV REF-TAXABLE-TUPELO APT HOMES-B	9.000%	01/01/2005	56.000 / 56.000				1	30
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019	104.978 / 104.978				1	10
WARREN CNTY MISS ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER-SER A	4.400%	03/01/2015			96.250 / 96.250	5.04% / 5.04%	1	10

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: