Trades and Prices for Mississippi: 02/01/2008

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: 02/01/2008.

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	5.600%	10/01/2013	104.011 / 104.011				1	25
BROOKHAVEN MISS SCH DIST REF	4.000%	04/01/2016					2	200
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	3.875%	07/01/2011			102.857 / 102.857	2.98% / 2.98%	3	225
CORINTH & ALCORN CNTY MISS HOSP REV REF-MAGNOLIA REG HLTH CTR-A	5.500%	10/01/2021	99.465 / 99.465		101.465 / 101.465	4.77% / 4.77%	2	10
DE SOTO CNTY MISS SCH DIST LTD TAX NTS	5.250%	04/01/2024	103.899 / 103.899		105.899 / 105.899	4.38% / 4.38%	2	60
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	4.300%	04/01/2014			105.183 / 105.183	3.20% / 3.20%	1	25
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.500%	07/01/2021			97.469 / 97.469	5.77% / 5.77%	2	10
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	100.690 / 100.690		101.940 / 101.940	5.12% / 5.12%	2	10
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.125%	10/01/2013			91.810 / 91.810	5.85% / 5.85%	1	15
HARRISON CNTY MISS REF-SER A	3.750%	04/01/2015	99.250 / 99.250		100.000 / 100.000	3.75% / 3.75%	2	100
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015	106.596 / 106.596		108.005 / 108.005	3.70% / 3.70%	4	100
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF	3.625%	08/01/2014					2	200
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000				1	100
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	4.850%	10/01/2011	105.078 / 105.078				3	150
LAUREL MISS WTR & SWR SYS REV COMB	3.800%	12/01/2016			101.397 / 101.397	3.57% / 3.57%	3	45
MADISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2013	100.840 / 100.840				1	10
MADISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2017	100.840 / 100.840				1	15
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031			100.000 / 100.000		1	+1
MEDICAL CTR EDL BLDG CORP MISS REV VAR-PEDIATRIC & RESH FACS PROJ	%	06/01/2034	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2012			101.687 / 101.687	2.80% / 2.80%	1	50
MERIDIAN MISS PUB SCH DIST	3.250%	03/01/2016			100.944 / 100.944	3.12% / 3.12%	3	225
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2019			102.654 / 102.654	3.68% / 3.68%	1	100
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2021			100.985 / 100.985	3.88% / 3.88%	3	20+1
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2022			99.575 / 100.820	4.04% / 3.90%	6	2125
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C	%	05/01/2037			99.985 / 99.985	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	2.05% / 2.05%	3	300
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	26
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	100.400 / 100.400				7	1140
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	02/01/2026			100.000 / 100.000		1	4
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	5.000%	12/01/2016	109.399 / 109.399				3	30
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			101.695 / 101.695	4.85% / 4.85%	3	30
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031	92.175 / 92.175				2	30
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	5
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2011	105.226 / 105.226				1	40
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2009			102.000 / 102.000	2.74% / 2.74%	1	+1
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2012	105.602 / 105.602				3	300
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.100%	07/01/2014	102.611 / 102.611				1	15
MISSISSIPPI DEV BK SPL OBLIG PICAYUNE PUB IMPT PROJ	4.250%	07/01/2015			101.396 / 101.396	4.00% / 4.00%	1	20
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.750%	06/01/2008			101.021 / 101.021	2.50% / 2.50%	1	345
MISSISSIPPI DEV BK SPL OBLIG VAR-REF-HURRICANE KATRINA-A	%	03/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	09/01/2036			99.990 / 99.990	0.00% / 0.00%	1	+1
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-SR-SER A-1	%	03/01/2037			99.963 / 100.000	0.00% / 0.00%	5	+5
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV TAXABLE-ARS-SR-SER A-1	%	09/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			84.300 / 84.300	3.09% / 3.09%	2	500
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 R-FLOAT-BAPTIST MEM HEALTH-B2	%	09/01/2022	100.000 / 100.000				1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2021	99.258 / 99.258		99.500 / 99.500	5.30% / 5.30%	2	2000
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-N MISS HEALTH SVCS-SER I	%	05/15/2016			99.978 / 99.978		1	+1
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2012			108.860 / 108.860	2.50% / 2.50%	1	20
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2013	107.600 / 107.600				3	75
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017			101.079 / 101.079	3.00% / 3.00%	2	20
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2025			108.049 / 108.049	4.00% / 4.00%	6	160
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2011			108.732 / 108.732	2.58% / 2.58%	2	40
MISSISSIPPI ST SER D	5.000%	11/01/2014	108.372 / 108.372		109.555 / 109.555	3.40% / 3.40%	4	80
MISSISSIPPI ST SER D	5.000%	11/01/2023	106.625 / 106.625				3	90
MISSISSIPPI ST TAXABLE-ST SHIPYARDS IMPTS	4.400%	11/01/2014	97.900 / 97.900		98.000 / 98.000	4.75% / 4.75%	2	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2014			101.421 / 101.421	3.20% / 3.20%	2	60
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%	2	70
PONTOTOC MISS INDL	6.600%	08/01/2008	99.750 / 99.750				1	10
S M EDL BLDG CORP REV MISS DORM PROJ-SER B	5.250%	03/01/2022	100.000 / 100.000				2	45
S M EDL BLDG CORP REV MISS DORM PROJ-SER B	5.300%	03/01/2027	100.000 / 100.000				1	25
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032			105.075 / 105.424	4.25% / 4.20%	5	80
UNIVERSITY MISS EDL BLDG CORP REV CAMPUS FACS IMPTS	4.400%	06/01/2012	101.436 / 101.436				4	80

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: