Trades and Prices for Mississippi: 04/07/2008

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: 04/07/2008.

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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)
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2009			100.608 / 100.608	2.91% / 2.91%	1	25
GULFPORT MISS	4.700%	07/01/2012	99.750 / 99.750		100.250 / 100.250	3.53% / 3.53%	2	40
GULFPORT MISS REF	5.000%	03/01/2013			107.809 / 107.809	3.26% / 3.26%	1	15
HANCOCK CNTY MISS SCH DIST REF	5.000%	04/15/2010			104.952 / 104.952	2.46% / 2.46%	1	50
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2015	100.000 / 100.000				1	5
JACKSON MISS WTR & SWR SYS REV REF	3.750%	09/01/2012	102.995 / 102.995		103.479 / 103.479	2.90% / 2.90%	2	200
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A	5.000%	03/01/2029			107.750 / 107.750	3.53% / 3.53%	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	5.15% / 5.15%	105	3155
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 CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031			97.160 / 97.160	5.21% / 5.21%	4	20
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	4.000%	08/01/2009			101.463 / 101.463	2.85% / 2.85%	1	+1
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	4.000%	08/01/2013			101.298 / 101.429	3.73% / 3.70%	3	145
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2016	97.880 / 97.880				2	20
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.000 / 100.000				1	5
MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ	4.000%	11/01/2013	101.254 / 101.254				2	200
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-FAIRGROUNDS PJ-SER B	6.300%	07/01/2014			106.575 / 106.575	4.10% / 4.10%	2	50
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017			100.000 / 100.000		2	750+1
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	108.059 / 108.059				1	15
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV ARS-NTS	%	09/01/2033	85.000 / 85.000		85.000 / 85.000		2	+2
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	6.800%	09/01/2015	98.425 / 98.425				1	55
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	3.950%	12/01/2014	99.527 / 99.527				2	100
MISSISSIPPI HOME CORP SINGLE FAMILY REV MERLOTS-SER YYY	%	12/01/2031	100.000 / 100.000				1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2029			103.310 / 103.310	5.10% / 5.10%	1	25
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		3	400
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016			71.023 / 71.111	4.10% / 4.10%	2	+2
MISSISSIPPI ST AMT-PORT IMPT-SER 16	5.000%	09/01/2018	99.329 / 99.329				1	35
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	3.750%	11/01/2012			101.132 / 101.132	3.00% / 3.00%	1	20
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2012	108.002 / 108.002				1	100
MISSISSIPPI ST REF-SER A	5.250%	12/01/2008	101.446 / 101.446				2	100
MISSISSIPPI ST REF-SER A	5.250%	11/01/2014			112.025 / 112.025	3.20% / 3.20%	2	60
MISSISSIPPI ST SER D	5.000%	11/01/2017			106.234 / 106.234	4.20% / 4.20%	1	5
MISSISSIPPI ST TAXABLE	6.850%	10/01/2008	100.000 / 100.000				1	5
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000		1	50
RANKIN CNTY MISS REF	3.600%	03/01/2012			102.243 / 102.243	2.98% / 2.98%	3	150

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.

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