Trades and Prices for Mississippi: 04/04/2008

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: 04/04/2008.

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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)
COLUMBUS MISS WTR & SWR REV REF-COMB	4.750%	05/01/2016			101.939 / 101.939	2.88% / 2.88%	1	10
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2009	99.721 / 99.721				1	25
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2010	100.092 / 100.092				2	10
DE SOTO CNTY MISS SCH DIST TRUST CTFS	3.150%	12/01/2011			100.466 / 100.466	2.86% / 2.86%	2	100
HANCOCK CNTY MISS SCH DIST REF	5.000%	04/15/2010	103.225 / 103.225				1	50
HARRISON CNTY MISS REF	5.000%	07/01/2011			106.104 / 106.104	3.00% / 3.00%	1	5
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT REF	3.750%	08/01/2016			100.500 / 101.000	3.65% / 3.54%	2	40
INDEPENDENCE CNTY ARK POLLUTN CTL REV REF-AUCTION RATE-ENTERGY MISS	%	07/01/2022	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	200
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2026	101.070 / 101.070		101.570 / 101.570	3.02% / 3.02%	2	10
JACKSON MISS PUB SCH DIST	4.750%	04/01/2018			103.780 / 103.780	4.24% / 4.24%	2	70
JACKSON MISS PUB SCH DIST REF-NTS	5.000%	10/01/2020					2	320
JACKSON MISS WTR & SWR SYS REV	5.200%	09/01/2016	103.255 / 103.255				1	100
LAUREL MISS SCH DIST	4.000%	04/01/2016	101.298 / 101.298		101.398 / 101.398	3.79% / 3.79%	2	500
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2012	102.800 / 102.800				1	80
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	%	09/01/2028			100.000 / 100.000	5.15% / 5.15%	293	7520
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	89.057 / 89.057				2	10
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	3.750%	09/01/2011			102.736 / 102.736	2.90% / 2.90%	3	75
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	5.000%	08/01/2010			103.861 / 103.861	3.25% / 3.25%	1	+1
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	5.000%	08/01/2011			104.646 / 104.646	3.50% / 3.50%	8	2000+2
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	5.000%	08/01/2012			104.927 / 104.927	3.75% / 3.75%	3	50+1
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	4.000%	08/01/2013			100.590 / 101.191	3.88% / 3.75%	14	5365
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	5.000%	08/01/2014			105.523 / 105.523	4.00% / 4.00%	2	1000+1
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B	4.050%	07/01/2012			104.338 / 104.338	2.95% / 2.95%	1	25
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			91.500 / 92.429	5.57% / 5.50%	2	20
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.000%	07/01/2028			102.430 / 102.430	3.00% / 3.00%	1	5
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.250%	07/01/2022	91.800 / 91.800				1	10
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B	6.300%	07/01/2014	104.000 / 104.000				1	25
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017			100.000 / 100.000		1	500
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL FAC	%	08/01/2027			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	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028			108.514 / 108.514	3.08% / 3.08%	2	200
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	4.000%	08/01/2009			101.272 / 101.272	3.00% / 3.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	5.000%	08/01/2010			103.861 / 103.861	3.25% / 3.25%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	5.000%	08/01/2011			104.646 / 104.646	3.50% / 3.50%	2	+2
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	5.000%	08/01/2012			104.927 / 104.927	3.75% / 3.75%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	4.250%	08/01/2013			101.779 / 101.779	3.88% / 3.88%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	5.000%	08/01/2014			105.523 / 105.523	4.00% / 4.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	5.000%	08/01/2015	105.407 / 105.407		105.307 / 106.279	4.15% / 4.00%	14	4500+2
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013	80.220 / 80.220				1	60
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR N MISS HLTH-2-RMKT-4/04/08	%	05/15/2033			100.000 / 100.000		3	+3
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	70.781 / 70.781		70.881 / 70.956	4.12% / 4.11%	4	+4
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE	5.000%	11/01/2013	100.414 / 100.414				1	25
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2017	109.918 / 109.918		111.317 / 111.317	3.60% / 3.60%	3	975
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	3.750%	11/01/2012			100.634 / 101.134	3.33% / 3.00%	2	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2010			102.938 / 102.938	2.50% / 2.50%	1	20
MISSISSIPPI ST REF	5.500%	09/01/2013			109.766 / 109.766	3.50% / 3.50%	1	25
MISSISSIPPI ST REF-SER A	4.000%	12/01/2008			100.949 / 100.949	2.50% / 2.50%	1	5
MISSISSIPPI ST REF-SER A	5.500%	12/01/2016	113.180 / 113.180		113.280 / 113.280	3.69% / 3.69%	2	+2
MISSISSIPPI ST REF-SER A	5.500%	12/01/2017	113.163 / 113.163		113.263 / 113.263	3.84% / 3.84%	2	+2
MISSISSIPPI ST REF-SER A	5.500%	12/01/2018	112.973 / 112.973		113.073 / 113.073	3.98% / 3.98%	2	+2
MISSISSIPPI ST REF-SER A	5.500%	12/01/2019	112.453 / 112.453		112.553 / 112.553	4.13% / 4.13%	2	+2
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012			107.753 / 107.753	3.27% / 3.27%	2	50
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000		4	300
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2013			99.503 / 99.503	3.60% / 3.60%	2	80
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A	4.375%	08/01/2019			102.886 / 102.886	4.00% / 4.00%	1	30
OLIVE BRANCH MISS PUB IMPT	3.750%	06/01/2018	95.222 / 95.222				3	30
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019			107.693 / 107.693	2.22% / 2.22%	1	25
WARREN CNTY MISS ENVIRONMENTAL IMPT REV REF-AMT-INTL PAPER-SER A	4.400%	03/01/2015			91.875 / 91.875	5.85% / 5.85%	1	50

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: