Trades and Prices for Mississippi: 01/29/2008

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: 01/29/2008.

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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)
CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ	6.200%	02/01/2026	98.326 / 98.326				3	30
CLINTON MISS PUB SCH DIST	3.250%	03/15/2013			98.330 / 98.330	3.61% / 3.61%	1	25
CLINTON MISS PUB SCH DIST	4.000%	03/15/2022	92.375 / 92.375				3	150
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.500%	07/01/2021	100.530 / 100.530				1	50
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015			111.313 / 111.313	3.20% / 3.20%	1	10
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022			100.000 / 100.000		1	100
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A	4.800%	10/01/2010	100.882 / 100.882				2	100
JACKSON ST UNIV EDL BLDG CORP MISS REV ARS-CAMPUS FACS PROJ-SER B	%	03/01/2034	100.000 / 100.000				3	1175
LAMAR CNTY MISS SCH DIST	5.000%	06/01/2011	104.557 / 104.557				1	55
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.000%	12/01/2013			103.559 / 103.559	3.00% / 3.00%	1	55
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		4	+4
MERIDIAN MISS HSG AUTH CAP FDS HSG REV SER A	5.000%	09/01/2025	99.070 / 99.070				1	15
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2011			102.657 / 102.657		3	150
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2016			100.209 / 100.209	3.22% / 3.22%	1	30
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2021			100.985 / 101.649	3.80% / 3.80%	4	225
MERIDIAN MISS WTR & SWR REV REF	6.000%	07/01/2010	100.614 / 100.614				1	100
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028			100.000 / 100.000		1	795
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			101.400 / 101.400	-11.67% / -11.67%	2	120
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		2	601
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028			96.719 / 98.000	5.06% / 4.96%	3	15
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.250%	07/01/2022			100.000 / 100.000	4.25% / 4.25%	6	160
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2013			110.250 / 110.250	2.76% / 2.76%	3	75
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.700%	07/01/2015			103.502 / 103.502	2.85% / 2.85%	1	85
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2015			111.655 / 111.655	3.11% / 3.11%	1	20
MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ	4.125%	07/01/2022	97.790 / 97.790		100.000 / 100.790	4.12% / 4.00%	4	100
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	4.000%	07/01/2018			103.238 / 103.238	3.50% / 3.50%	2	110
MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS	4.000%	11/01/2014			103.282 / 103.282	3.45% / 3.45%	1	20
MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A	4.300%	07/01/2014			104.076 / 104.076	3.30% / 3.30%	1	25
MISSISSIPPI DEV BK SPL OBLIG VAR-WILKINSON CNTY CORR FAC-B	%	08/01/2016	100.000 / 100.000				1	+1
MISSISSIPPI GULF COAST MISS CMNTY COLLEGE DIST SER A	4.000%	06/01/2014			102.394 / 102.766	3.40% / 3.31%	4	400
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A	%	09/01/2016	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	%	09/01/2036			100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	7	+7
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-TAXABLE-ASSET-BKD-SR-A-1	%	09/01/2033	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	12	900+11
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%	7	1100+5
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ASSET BKD NT-AUCTION RATE-A-2	%	09/01/2034			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SR-SER A-2	%	09/01/2030			100.000 / 100.000	0.00% / 0.00%	5	2750+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A3	%	09/01/2035	100.000 / 100.000		99.988 / 99.988	0.00% / 0.00%	4	+4
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-TAXABLE-ASSET BACKED-SR-A5	%	09/01/2035			100.000 / 100.000	0.00% / 0.00%	1	800
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	5.500%	06/01/2038			106.300 / 106.300	4.58% / 4.58%	2	+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		18	5250+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016	100.000 / 100.000				9	1275+2
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2012			108.892 / 108.892	2.50% / 2.50%	1	20
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025			107.558 / 108.058	4.06% / 4.00%	6	1190+2
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2008			100.197 / 100.197	2.73% / 2.73%	3	75
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	4.000%	11/01/2013			102.173 / 102.173	2.72% / 2.72%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.500%	01/01/2023			101.263 / 101.263	4.21% / 4.21%	1	25
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2018			103.105 / 103.105	3.56% / 3.56%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.625%	01/01/2024			102.402 / 102.402	4.08% / 4.08%	1	10
MISSISSIPPI ST REF	5.750%	12/01/2013	113.111 / 113.111				2	30
MISSISSIPPI ST REF-SER A	4.250%	12/01/2009	102.780 / 102.780		103.117 / 103.117	2.50% / 2.50%	4	200
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	1	600
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2014			103.857 / 103.857	2.70% / 2.70%	3	75
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2018			100.000 / 100.000	3.50% / 3.50%	1	10
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	10/15/2021			100.000 / 100.000	4.00% / 4.00%	1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	10/15/2022			100.000 / 100.000	4.00% / 4.00%	1	20
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	20
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.000%	08/01/2019	98.100 / 98.100		100.000 / 100.000	4.00% / 4.00%	2	50
PEARL MISS PUB SCH DIST	4.000%	03/01/2013			102.267 / 102.267	3.40% / 3.40%	1	160
PEARL MISS PUB SCH DIST	4.400%	03/01/2015	98.788 / 98.788				2	70
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2016	108.557 / 108.557				4	1000+3
S M EDL BLDG CORP REV MISS	4.300%	03/01/2011			104.218 / 104.218	2.86% / 2.86%	1	20
SHELBY MISS REF-SER B	7.750%	03/01/2008	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: