Trades and Prices for Mississippi: 03/27/2008

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: 03/27/2008.

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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 HSG AUTH MULTIFAMILY HSG REV BEAUVOIR MANOR APTS SER-B1	6.250%	09/01/2031			103.116 / 103.116	5.57% / 5.57%	1	25
COLUMBUS MISS WTR & SWR REV REF-COMB	4.750%	05/01/2015	101.557 / 101.557		101.857 / 101.857	2.99% / 2.99%	2	40
COLUMBUS MISS WTR & SWR REV REF-COMB	4.500%	05/01/2017	101.292 / 101.292		101.592 / 101.592	2.99% / 2.99%	2	30
CORINTH & ALCORN CNTY MISS HOSP REV REF-MAGNOLIA REG HLTH CTR-A	5.500%	10/01/2021			95.000 / 95.000	6.05% / 6.05%	2	50
DESOTO CNTY MISS	4.000%	07/01/2011	103.407 / 103.407				1	100
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028			83.200 / 83.200	6.49% / 6.49%	3	60
HARRISON CNTY MISS WASTEWTR MGMT DIST REV REF-WASTEWTR TREATMENT FAC	5.000%	02/01/2015			105.267 / 105.267	4.11% / 4.11%	1	20
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022			100.000 / 100.000	0.00% / 0.00%	1	100
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			91.000 / 91.000	6.05% / 6.05%	1	35
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A	5.000%	10/01/2026			96.198 / 96.464	5.33% / 5.30%	6	150
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035			86.351 / 86.351	5.46% / 5.46%	3	30
JACKSON MISS PUB SCH DIST REF-NTS	5.000%	10/01/2020	104.192 / 104.192				1	+1
JACKSON MISS WTR & SWR SYS REV PREREFUNDED	4.875%	09/01/2009			103.275 / 103.275	2.51% / 2.51%	2	50
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.125%	11/01/2027	107.643 / 107.643		109.368 / 109.368	2.69% / 2.69%	2	155
MADISON CNTY MISS RD & BRDG	4.125%	05/01/2023			98.615 / 98.615	4.25% / 4.25%	1	255
MADISON CNTY MISS ROAD & BRIDGE	5.000%	03/01/2010			104.744 / 105.869	2.45% / 1.87%	5	550
MADISON CNTY MISS SCH DIST REF-SER A	3.500%	09/01/2012	99.818 / 99.818				1	25
MADISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2017	100.000 / 100.000				2	90
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C	%	05/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-A	%	05/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-SOUTH MISS ELEC PWR ASSN-B	%	05/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	695+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	85.500 / 85.500		88.500 / 88.500	5.49% / 5.49%	2	40
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000				1	350
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV VAR-WASTE MGMT INC PROJ	%	07/01/2017			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG ADJ-HARRISON CNTY G O BD PJ	%	06/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH	5.250%	07/01/2028	98.750 / 98.750		101.658 / 101.665	5.00% / 5.00%	14	1460
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024	111.543 / 111.543				1	40
MISSISSIPPI DEV BK SPL OBLIG HOLMES CMNTY COLL DIST	4.150%	06/01/2025			90.276 / 90.276	5.00% / 5.00%	2	40
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ	4.500%	12/01/2030			93.258 / 93.258	5.00% / 5.00%	1	20
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	3.750%	09/01/2011	100.552 / 100.552				1	25
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	4.000%	09/01/2016	99.770 / 99.770		100.695 / 100.695	3.83% / 3.83%	3	100
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	4.125%	09/01/2017	99.467 / 99.467		101.942 / 101.942	3.64% / 3.64%	2	100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2011	105.376 / 105.376		106.426 / 106.426	2.56% / 2.56%	3	450
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B	4.050%	07/01/2012	101.751 / 101.751		103.751 / 103.751	3.10% / 3.10%	2	20
MISSISSIPPI DEV BK SPL OBLIG REF-CORR FACS	%	04/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036	94.637 / 94.637		97.500 / 97.750	4.66% / 4.64%	18	790
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		9	1400+7
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	2200
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY JAIL BD PJ	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE CORRECTIONAL	%	08/01/2027	100.000 / 100.000				7	700+2
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	107.969 / 107.969				1	50
MISSISSIPPI GULF COAST REGL WASTEWATER AUTH REV WASTEWATER TREATMENT FACS	7.000%	07/01/2012			109.488 / 109.488		1	35
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			82.866 / 82.866	3.50% / 3.50%	1	130
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-2	%	08/15/2036			100.000 / 100.000		14	1450+3
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2029			98.000 / 98.701	5.16% / 5.10%	4	230
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2021	97.870 / 97.870				3	75
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015	74.585 / 76.529				2	85
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2013			108.940 / 108.940	2.50% / 2.50%	1	30
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014			107.518 / 107.518	2.90% / 2.90%	1	15
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2018			107.448 / 107.448	2.80% / 2.80%	2	100
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER D	4.250%	01/01/2010			102.621 / 102.621	2.70% / 2.70%	2	70
MISSISSIPPI ST REF	5.500%	09/01/2009	100.377 / 100.377		103.087 / 103.087	3.25% / 3.25%	4	20
MISSISSIPPI ST REF-SER A	5.100%	11/15/2012			109.328 / 109.328	2.92% / 2.92%	2	20
MISSISSIPPI ST REF-SER A-MBIA IBC	5.250%	11/01/2016			112.744 / 112.744	3.52% / 3.52%	1	15
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.699 / 108.699	2.96% / 2.96%	2	50
MISSISSIPPI ST SER D	5.000%	11/01/2023	100.003 / 100.003		104.653 / 104.653	4.40% / 4.40%	3	60
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A	4.500%	11/15/2009	100.000 / 100.000				1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2013			99.749 / 99.749	3.55% / 3.55%	4	160
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2015			98.048 / 98.048	3.80% / 3.80%	1	25
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.750%	10/15/2020			94.860 / 95.818	4.28% / 4.18%	5	120
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023			102.500 / 102.500	3.39% / 3.39%	1	5
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2018	106.386 / 106.386				1	15
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2012			104.824 / 104.824	2.85% / 2.85%	1	50
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2018	98.500 / 98.500				1	145
SUNFLOWER CNTY MISS REF	3.350%	04/01/2011	96.270 / 96.270		98.179 / 98.179	4.00% / 4.00%	4	100
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034	98.000 / 98.000		100.000 / 100.000	5.00% / 5.00%	2	80
UNIVERSITY MISS EDL BLDG CORP REV PERFORMING ARTS CTR PROJ	5.200%	08/01/2013			102.827 / 102.827	3.02% / 3.02%	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: