Trades and Prices for Mississippi: 02/22/2008

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: 02/22/2008.

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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)
BILOXI MISS	4.500%	12/01/2016	102.500 / 102.500				1	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2015	108.622 / 108.622				1	50
DE SOTO CNTY MISS SCH DIST	4.000%	05/01/2018	97.580 / 97.580				3	75
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A	6.125%	07/01/2015	99.011 / 99.011		103.425 / 103.425	-40.73% / -40.73%	4	80
GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A	6.200%	07/01/2018	98.300 / 98.300		101.515 / 101.515	-14.99% / -14.99%	4	40
HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB	5.600%	05/01/2012	97.250 / 97.250				3	45
HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS	3.100%	04/15/2009			100.561 / 100.561	2.59% / 2.59%	3	150
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	+2
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%	7	+7
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	20
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-THE WOODLANDS-SER A	5.300%	04/01/2019	99.000 / 99.000				1	10
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A	5.000%	10/01/2026	96.245 / 96.245				1	+1
JACKSON MISS WTR & SWR SYS REV PREREFUNDED	4.875%	09/01/2009	102.825 / 102.825				1	25
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2019			102.907 / 102.907		4	60
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
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		4	+4
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-USA YEAST CO PROJ	%	04/01/2012	100.000 / 100.000				1	200
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CO PROJ	%	09/01/2028	100.000 / 100.000		100.000 / 100.000		2	40
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	99.500 / 100.425				4	875
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-AMT-REF-MISS PWR CO PJ	%	05/01/2028			100.000 / 100.000		2	+2
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2015			110.334 / 110.334	3.30% / 3.30%	1	25
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2024			102.603 / 102.603	4.60% / 4.60%	3	1500
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	3.750%	09/01/2011			102.911 / 102.911	2.87% / 2.87%	1	25
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2020			102.600 / 102.600	4.62% / 4.62%	2	+2
MISSISSIPPI DEV BK SPL OBLIG MERLOTS-SER D12	%	07/01/2014	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			94.230 / 94.230	5.38% / 5.38%	4	85
MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ	5.700%	07/01/2016					1	25
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	4.000%	07/01/2019	97.000 / 97.000		100.000 / 100.000	4.00% / 4.00%	2	60
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2012			109.375 / 109.375	2.94% / 2.94%	4	255
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036	96.285 / 96.285		97.615 / 97.615	4.65% / 4.65%	3	360
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		8	3350+2
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000		99.991 / 99.991	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	4.450%	12/01/2015			80.344 / 80.344	7.88% / 7.88%	3	60
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.300%	12/01/2028			72.000 / 72.000	8.11% / 8.11%	2	40
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3	5.250%	01/20/2038			99.875 / 99.875	5.26% / 5.26%	1	100
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013	81.719 / 81.719				1	40
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MERLOTS-SER C60	%	09/01/2039	100.000 / 100.000				1	+1
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	5.000%	12/01/2034			100.000 / 100.000	5.00% / 5.00%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036			100.000 / 100.000		6	1400+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		32	10150+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2029			100.000 / 100.000	5.00% / 5.00%	1	20
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	70.677 / 70.677				1	10
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE	5.000%	11/01/2013			101.700 / 101.700	2.45% / 2.45%	1	150
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	103.974 / 103.974				2	50
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	11/01/2012	100.000 / 100.000				2	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2016			104.035 / 104.035	3.34% / 3.34%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.500%	01/01/2022			101.297 / 101.297	4.20% / 4.20%	1	35
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.500%	01/01/2022			101.385 / 101.385	4.18% / 4.18%	1	15
MISSISSIPPI ST REF-NTS PROJECTS-SER C	4.250%	12/01/2018	99.648 / 99.648				1	5
MISSISSIPPI ST REF-SER A	5.000%	11/01/2012	105.263 / 105.263				3	60
MISSISSIPPI ST REF-SER A	5.500%	12/01/2015			113.906 / 113.906	3.44% / 3.44%	2	50
MISSISSIPPI ST REF-SER B	5.900%	11/15/2011	107.000 / 107.000				1	15
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028			100.000 / 100.000		1	+1
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2008	100.349 / 100.349				1	10
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2013			101.882 / 101.882	3.10% / 3.10%	2	35
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			98.741 / 98.741	3.66% / 3.66%	6	300
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	4.625%	05/01/2030	89.056 / 89.056				1	90
RANKIN CNTY MISS SCH DIST	5.375%	10/01/2012			109.419 / 109.419	2.60% / 2.60%	4	3200
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2017			100.662 / 100.662	3.91% / 3.91%	2	100
SMITH CNTY MISS	5.600%	03/01/2016	99.964 / 99.964		100.700 / 100.700	4.20% / 4.20%	5	275
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030			91.037 / 91.037	5.50% / 5.50%	1	30

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: