Trades and Prices for Mississippi: 02/25/2008

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: 02/25/2008.

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	102.500 / 102.500				2	25
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2015			109.632 / 109.632	3.50% / 3.50%	2	50
DE SOTO CNTY MISS SCH DIST	4.000%	05/01/2018			99.995 / 99.995	4.00% / 4.00%	1	25
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2010	99.642 / 99.642		101.038 / 101.038	3.00% / 3.00%	3	30
GULFPORT MISS WTR & SWR	4.250%	03/01/2012	102.000 / 102.000		104.000 / 104.000	3.18% / 3.18%	2	40
HINDS CNTY MISS SCH DIST	4.100%	03/15/2015			105.245 / 105.245	2.97% / 2.97%	1	30
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				4	400
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				2	200
JACKSON MISS	4.500%	10/01/2008	100.650 / 100.650		101.165 / 101.165	2.50% / 2.50%	2	100
JACKSON MISS	5.250%	10/01/2013	101.021 / 101.021				1	25
JACKSON MISS REF	4.400%	07/01/2008	99.492 / 99.492		100.026 / 100.026	4.00% / 4.00%	4	60
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A	5.000%	10/01/2026			98.000 / 99.995	5.17% / 5.00%	22	2490
JACKSON MISS PUB SCH DIST	5.000%	04/01/2015			110.350 / 110.350	3.35% / 3.35%	1	20
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	5.375%	10/01/2020	106.000 / 106.000				2	60
JACKSON MISS WTR & SWR SYS REV REF	3.550%	09/01/2014			103.829 / 103.829	2.90% / 2.90%	1	30
MADISON CNTY MISS SCH DIST LTD-TAX NTS	4.000%	06/01/2011	101.800 / 101.800				1	15
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	+2
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	44
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			101.000 / 101.000	5.77% / 5.77%	1	285
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	5.200%	11/01/2022	107.375 / 107.375				1	15
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-1	%	07/01/2014	117.277 / 117.277		117.277 / 117.277	-2.49% / -2.49%	4	100
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-2	%	07/01/2014	118.198 / 118.198		118.198 / 118.198	-2.62% / -2.62%	4	100
MISSISSIPPI DEV BK SPL OBLIG BRUTS-SER D12-3	%	07/01/2014	116.037 / 116.037		116.037 / 116.037	-2.33% / -2.33%	4	120
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			99.993 / 100.000	5.00% / 5.00%	6	900
MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE	4.200%	08/01/2014	101.690 / 101.690				1	10
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.250%	09/01/2017			108.542 / 108.542	3.20% / 3.20%	2	100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2026			104.324 / 104.324	4.37% / 4.37%	2	100
MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG BD PROJ	4.150%	01/01/2021	97.500 / 97.500		99.013 / 99.013	4.25% / 4.25%	2	40
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.750%	01/01/2035	92.000 / 92.000		94.000 / 94.000	5.17% / 5.17%	2	10
MISSISSIPPI DEV BK SPL OBLIG MSBOND PG-HARRISON CNTY	%	01/01/2040	100.000 / 100.000				2	+2
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			93.000 / 93.000	5.46% / 5.46%	2	20
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.000%	07/01/2028	101.848 / 102.250		102.683 / 102.683	2.90% / 2.90%	8	320
MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ	5.000%	01/01/2014	100.450 / 100.450				3	45
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027			100.000 / 100.000		4	1000
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.500%	12/01/2035			73.000 / 73.000	7.92% / 7.92%	4	180
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			83.956 / 84.113	3.20% / 3.17%	3	625
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	5.000%	12/01/2034			100.000 / 100.000	5.00% / 5.00%	3	30
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	4.250%	08/01/2015	102.113 / 102.113		103.539 / 103.539	3.70% / 3.70%	2	105
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%	6	260
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP	%	08/01/2023			100.000 / 100.000		2	1000
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2014			103.789 / 103.789	3.64% / 3.64%	1	100
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2008	100.419 / 100.419		101.154 / 101.154	3.25% / 3.25%	4	80
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	102.800 / 102.800				5	200
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014			108.608 / 108.608	2.65% / 2.65%	1	30
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	11/01/2012			101.691 / 101.691	2.40% / 2.40%	1	50
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008	101.248 / 101.248		101.309 / 101.309	2.75% / 2.75%	3	230
MISSISSIPPI ST REF-SER A	5.000%	11/01/2008	101.268 / 101.268				1	35
MISSISSIPPI ST REF-SER A	5.100%	11/15/2011			107.238 / 107.238	3.02% / 3.02%	1	15
MISSISSIPPI ST REF-SER A	5.500%	12/01/2015			113.981 / 113.981	3.43% / 3.43%	2	90
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012	105.800 / 105.800		108.666 / 108.666	3.10% / 3.10%	6	270
MISSISSIPPI ST SER D	5.000%	11/01/2016	109.062 / 109.062		109.256 / 109.256	3.74% / 3.74%	2	+2
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028	100.000 / 100.000				1	100
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	2.700%	02/15/2009			100.044 / 100.044	2.60% / 2.60%	1	10
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2008	100.763 / 100.763		100.768 / 100.768	2.23% / 2.23%	2	2000
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2009	102.541 / 102.541		103.066 / 103.066	2.75% / 2.75%	2	100
MISSISSIPPI ST LEASE REV CTFS PARTN	4.000%	10/15/2011	98.100 / 98.100				1	10
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023			98.323 / 98.323	4.15% / 4.15%	1	25
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ	%	02/01/2022	100.000 / 100.000				1	100
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2018	105.110 / 105.110		106.760 / 106.760	3.00% / 3.00%	2	20
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2012	103.554 / 103.554				2	300
WARREN CNTY MISS ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	6.700%	08/01/2018	103.926 / 103.926		104.926 / 104.926	4.50% / 4.50%	2	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: