Trades and Prices for Mississippi: 01/31/2008

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: 01/31/2008.

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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)
ADAMS CNTY MISS ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A	6.250%	09/01/2023			103.530 / 103.530	5.12% / 5.12%	2	20
BILOXI MISS	3.500%	12/01/2015			97.982 / 97.982	3.80% / 3.80%	1	5
CANTON MISS PUB SCH DIST	7.200%	12/01/2008	101.975 / 101.975				1	15
CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ	6.200%	02/01/2026			102.000 / 102.000	6.02% / 6.02%	1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	3.875%	07/01/2011	102.000 / 102.000				3	270
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	4.000%	04/01/2011	100.237 / 100.237				2	20
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	4.050%	04/01/2012	103.000 / 103.000				1	70
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.500%	07/01/2021			101.542 / 103.355	5.00% / 4.43%	2	55
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A	6.200%	07/01/2018			102.250 / 102.250	-24.97% / -24.97%	2	20
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022	86.130 / 86.130				3	30
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028	83.348 / 83.348				3	60
HANCOCK CNTY MISS TAXABLE-PORT	4.800%	08/01/2010	98.921 / 98.921		99.652 / 99.652	4.95% / 4.95%	2	10
HARRISON CNTY MISS REF-SER A	3.750%	04/01/2015	98.530 / 98.530		99.250 / 99.250	3.87% / 3.87%	4	200
JACKSON MISS REF	4.000%	05/01/2008	100.181 / 100.181				2	460
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			100.000 / 100.000	5.40% / 5.40%	1	10
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	5.375%	10/01/2020	105.474 / 105.474		105.849 / 105.849	3.06% / 3.06%	2	100
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2009	103.686 / 103.700				2	75
MADISON CNTY MISS SCH DIST SER A	5.875%	09/01/2014	105.726 / 105.726		105.816 / 105.816	2.10% / 2.10%	2	500
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			101.649 / 101.649	3.80% / 3.80%	1	50
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2023			100.000 / 100.000	4.00% / 4.00%	3	125
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			93.231 / 93.231	5.08% / 5.08%	1	40
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030			100.000 / 100.000	2.05% / 2.05%	1	100
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV MONTHLY-TAXABLE-GE PLASTICS PJ	6.233%	02/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		3	22
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		3	54
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PROJ	%	06/01/2016			100.000 / 100.000	0.00% / 0.00%	1	650
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON PREPARATORY SCH	%	12/01/2016			100.000 / 100.000	0.00% / 0.00%	1	500
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2013			108.193 / 108.193	3.18% / 3.18%	1	10
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2014			110.747 / 110.747	3.00% / 3.00%	2	250
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2032			104.990 / 104.990	3.80% / 3.80%	1	10
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.500%	07/01/2013			102.344 / 102.344	2.93% / 2.93%	1	40
MISSISSIPPI DEV BK SPL OBLIG LAUDERDALE CNTY PROJ	3.800%	07/01/2016			102.213 / 102.213	3.26% / 3.26%	1	50
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2009	101.420 / 101.420				3	+3
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B	4.650%	07/01/2018			103.128 / 103.128	4.00% / 4.00%	1	15
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2023	107.273 / 107.273		109.360 / 109.360	3.65% / 3.65%	4	540
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2011			106.483 / 106.483	3.22% / 3.22%	3	60
MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B	5.210%	07/01/2013			105.825 / 105.825	4.00% / 4.00%	3	2115
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.750%	06/01/2008	100.890 / 100.890				1	345
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B	6.600%	07/01/2017	104.940 / 104.940		107.250 / 107.250	4.29% / 4.29%	2	20
MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ	3.625%	07/01/2017	96.080 / 96.080		97.081 / 97.081	4.00% / 4.00%	2	140
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	1000
MISSISSIPPI DEV BK SPL OBLIG VAR-WILKINSON CNTY CORR FAC-B	%	08/01/2016	100.000 / 100.000				1	800
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A	%	09/01/2016			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SR-SER A-1	%	09/01/2035	100.000 / 100.000				8	+8
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SR-SER A-2	%	09/01/2035	100.000 / 100.000				4	+4
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV VAR-SUB-SER-B-1	%	09/01/2035	100.000 / 100.000				1	+1
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013	82.835 / 82.835				2	500
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			104.414 / 104.414	4.40% / 4.40%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		4	1250
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036	100.000 / 100.000				16	4600
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	71.900 / 71.900				1	50
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015	74.150 / 75.834		77.699 / 78.008	3.48% / 3.42%	7	360
MISSISSIPPI ST	6.200%	02/01/2008	100.000 / 100.000				2	55
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2012			105.969 / 105.969	2.87% / 2.87%	3	75
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2009	103.599 / 103.599				2	40
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014	108.536 / 108.536				1	130
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	100.083 / 100.083				2	20
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2024			106.960 / 106.960	4.13% / 4.13%	2	+2
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025			108.051 / 108.051	4.00% / 4.00%	2	100
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	4.000%	11/01/2013	101.760 / 101.760				3	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.500%	01/01/2023			101.694 / 101.703	4.11% / 4.11%	2	60
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.500%	01/01/2023			101.614 / 101.614	4.13% / 4.13%	1	30
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	5.500%	01/01/2013			113.766 / 113.766	2.50% / 2.50%	1	80
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.500%	01/01/2022			102.832 / 102.832	3.86% / 3.86%	1	25
MISSISSIPPI ST REF	5.500%	09/01/2013	111.500 / 111.500				2	50
MISSISSIPPI ST REF	5.750%	12/01/2013			114.557 / 114.557	3.00% / 3.00%	2	30
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000	0.00% / 0.00%	3	200+1
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023	102.151 / 102.151				1	25
RANKIN CNTY MISS REF	4.000%	07/01/2020			102.277 / 102.277	3.77% / 3.77%	2	45
TUPELO MISS HSG AUTH MULTI FAM REV REF--TUPELO APT HOMES-SER A	7.250%	01/01/2029	56.750 / 56.750		59.000 / 59.000		2	50
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032	102.209 / 102.209		105.076 / 105.076	4.25% / 4.25%	3	60

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: