Trades and Prices for Mississippi: 04/01/2008

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: 04/01/2008.

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 PUB SCH DIST ST AID CAP IMPT	4.600%	08/01/2008			100.752 / 100.752	2.25% / 2.25%	2	200
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2008	99.822 / 99.822		100.072 / 100.072	2.50% / 2.50%	2	400
GEORGE CNTY MISS HOSP REV GEORGE CNTY HOSP PROJ	5.350%	10/01/2009			99.750 / 99.750	5.53% / 5.53%	2	20
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2015			101.115 / 101.115	1.54% / 1.54%	1	10
HINDS CNTY MISS SCH DIST REF	5.200%	05/01/2012			100.159 / 100.159	3.01% / 3.01%	1	5
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039	86.941 / 86.941				3	135
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A	5.000%	10/01/2026			97.000 / 97.000	5.26% / 5.26%	10	660
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	80.340 / 80.340				2	20
JACKSON MISS MUN ARPT AUTH ARPT REV SER A	5.000%	10/01/2031			100.000 / 100.000	5.00% / 5.00%	5	220
JACKSON MISS PUB SCH DIST REF-NTS	5.000%	10/01/2020			106.046 / 106.046	4.00% / 4.00%	1	25
JACKSON MISS PUB SCH DIST ST AID CAP IMPT	4.875%	08/01/2016	100.158 / 100.158				2	100
JACKSON MISS REDEV AUTH URBAN RENEWAL REV CENT BUSINESS DIST PJ NO 1-A	5.500%	11/01/2019			104.006 / 104.006	3.85% / 3.85%	2	60
JACKSON MISS WTR & SWR SYS REV	5.250%	09/01/2020	103.329 / 103.329				2	100
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2017			97.744 / 97.744	4.30% / 4.30%	2	10
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	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	20
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	%	09/01/2028			100.000 / 100.000		215	4145
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022			101.000 / 101.000	-7.18% / -7.18%	1	20
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031	103.270 / 103.270				3	225
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031			93.528 / 93.528	4.85% / 4.85%	1	10
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY HOSP PJ	6.400%	07/01/2029			106.673 / 106.673	2.50% / 2.50%	1	25
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2020			102.409 / 102.409	4.63% / 4.63%	2	40
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			91.020 / 92.630	5.60% / 5.49%	3	65
MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PUB IMPT PROJ	3.750%	07/01/2015	98.900 / 98.900				2	60
MISSISSIPPI DEV BK SPL OBLIG REF	3.625%	11/01/2013	99.710 / 99.710		100.918 / 100.918	3.25% / 3.25%	2	60
MISSISSIPPI DEV BK SPL OBLIG REF	3.625%	10/01/2014	99.510 / 99.510		100.000 / 100.000	3.62% / 3.62%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B	9.100%	12/01/2017	102.000 / 102.000		102.000 / 102.000	7.78% / 7.78%	28	1620
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			97.500 / 97.500	4.66% / 4.66%	1	10
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023			110.433 / 110.433	3.05% / 3.05%	1	75
MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ	4.000%	11/01/2011			102.680 / 102.680	3.20% / 3.20%	1	100
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B	5.270%	07/01/2013	102.630 / 102.630		103.030 / 103.030	4.61% / 4.61%	2	30
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	107.715 / 107.715		108.691 / 108.691	3.05% / 3.05%	3	470
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-NTS	%	09/01/2033	100.000 / 100.000		100.000 / 100.000		2	2000
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013					2	210
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER C-1	4.500%	12/01/2023			100.000 / 100.000	4.50% / 4.50%	1	25
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		14	1200+4
MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ	6.000%	01/01/2013			109.449 / 109.449	2.75% / 2.75%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			100.000 / 100.000	5.00% / 5.00%	13	1000
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.000%	12/01/2015			105.858 / 105.858	4.10% / 4.10%	1	20
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF-N MISS HEALTH SVCS-SER II	%	05/15/2033	100.000 / 100.000		100.000 / 100.000		6	1000
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	70.799 / 70.799		70.899 / 70.899	4.11% / 4.11%	3	+3
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2019	103.938 / 103.938				2	20
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2016	109.072 / 109.072		109.447 / 109.447	2.35% / 2.35%	4	1800
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	11/01/2015	101.560 / 101.560		101.849 / 101.849	1.75% / 1.75%	4	+4
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2008	99.310 / 99.310		100.310 / 100.310	2.45% / 2.45%	2	50
MISSISSIPPI ST REF	5.000%	12/01/2009	101.950 / 101.950				2	50
MISSISSIPPI ST REF-SER A	5.250%	11/01/2014	109.788 / 109.788				2	60
MISSISSIPPI ST REF-SER A	5.500%	12/01/2017			114.501 / 114.501	3.70% / 3.70%	2	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2013			99.501 / 99.501	3.60% / 3.60%	1	25
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A	4.250%	08/01/2018	101.005 / 101.005				2	50
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A	4.375%	08/01/2019	99.900 / 99.900				3	90
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012			101.406 / 101.406	3.00% / 3.00%	1	5
OLIVE BRANCH MISS WTR & SWR SYS REV REF	3.000%	03/01/2011			100.609 / 100.609	2.78% / 2.78%	2	100
OXFORD MISS CAP IMPTS	4.125%	03/01/2027			94.440 / 94.440	4.57% / 4.57%	1	10
PEARL MISS PUB SCH DIST	4.250%	03/01/2016	97.000 / 97.000		100.000 / 100.000	4.25% / 4.25%	4	80
PRENTISS CNTY MISS INDL DEV REV VAR-REF-HEIDELBERG EASTN PJ-B	%	10/01/2017	100.000 / 100.000				1	+1
RANKIN CNTY MISS SCH DIST NTS	3.000%	03/01/2011	99.810 / 99.810		100.000 / 100.000	3.00% / 3.00%	2	100
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034			100.000 / 100.000	5.00% / 5.00%	1	10
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019	106.893 / 106.893				1	25

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: