Trades and Prices for Mississippi: 04/08/2008

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: 04/08/2008.

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)
DE SOTO CNTY MISS SCH DIST SER A	3.500%	05/01/2010			101.586 / 101.586	2.70% / 2.70%	2	10
GULFPORT MISS	4.900%	07/01/2014	99.809 / 99.809				1	30
GULFPORT MISS REF	4.000%	03/01/2012			103.778 / 103.778	2.96% / 2.96%	1	25
HARRISON CNTY MISS REF	5.000%	07/01/2011	105.290 / 105.290				1	10
HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB	5.600%	05/01/2012	99.355 / 99.355				2	20
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2018	101.145 / 101.145				1	15
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2026	101.120 / 101.120				1	5
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-REF-GULF OPPTY ZONE-SER A	5.000%	10/01/2026	94.119 / 94.119				3	300
JACKSON MISS PUB SCH DIST	4.750%	04/01/2018	102.050 / 102.050				2	20
JACKSON MISS PUB SCH DIST REF-NTS	5.000%	10/01/2020			106.030 / 106.030	4.00% / 4.00%	1	40
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.125%	11/01/2027	107.206 / 107.207		108.932 / 108.932	2.78% / 2.78%	3	105
LINCOLN CNTY MISS PUB IMPT	3.750%	12/01/2017	100.000 / 100.000		101.846 / 101.846	3.50% / 3.50%	2	220
LINCOLN CNTY MISS PUB IMPT	3.750%	12/01/2018	99.750 / 99.750		101.101 / 101.101	3.60% / 3.60%	2	230
MADISON CNTY MISS SCH DIST REF-SER A	3.500%	09/01/2012			102.039 / 102.039	3.00% / 3.00%	1	25
MADISON MISS	3.500%	10/01/2012			101.657 / 101.657	3.10% / 3.10%	1	50
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%	1	200
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 4/8/08	%	02/01/2026			100.000 / 100.000		4	1000+3
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON PREPARATORY SCH	%	12/01/2016			100.000 / 100.000		1	825
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028	89.470 / 89.470		91.470 / 91.470	5.50% / 5.50%	2	40
MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ	5.000%	09/01/2018	104.460 / 104.460				3	75
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2009	99.610 / 99.610				2	110
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024	107.880 / 111.327		110.230 / 112.524	3.44% / 2.90%	6	350
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2017	109.366 / 109.366		110.376 / 110.376	3.46% / 3.46%	4	400
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2018	104.695 / 104.695		104.820 / 104.820	4.26% / 4.26%	2	140
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY HOSP PJ	6.400%	07/01/2029			106.601 / 106.601	2.34% / 2.34%	1	20
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2016	105.942 / 105.942		106.725 / 106.725	4.03% / 4.03%	2	200
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2016			100.450 / 100.450	4.93% / 4.93%	2	20
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2026	89.621 / 89.621		93.173 / 94.268	5.61% / 5.51%	8	2165
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009			101.080 / 101.080	2.60% / 2.60%	1	5
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.000%	07/01/2028			102.648 / 102.648	2.00% / 2.00%	1	25
MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B	5.900%	07/01/2024	99.500 / 99.500		102.853 / 102.853	5.50% / 5.50%	2	600
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.250%	07/01/2022			97.000 / 97.000	4.54% / 4.54%	1	10
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023	109.038 / 109.038				1	50
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2026	109.288 / 109.288				1	130
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORR FAC-SER A	%	08/01/2017			100.000 / 100.000		2	+2
MISSISSIPPI DEV BK SPL OBLIG WILKINSON CNTY CORRECTIONAL-D	4.250%	08/01/2013			102.380 / 102.380	3.75% / 3.75%	2	60
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	6.800%	09/01/2015			99.968 / 99.968	6.80% / 6.80%	1	55
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			82.072 / 82.072	3.70% / 3.70%	1	60
MISSISSIPPI HOME CORP SINGLE FAMILY REV MERLOTS-SER A08	%	06/01/2032	100.000 / 100.000				1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV ARCS-MISS BAPTIST HEALTH-B-1	%	08/15/2036	100.000 / 100.000		100.000 / 100.000		7	2150+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026	97.071 / 97.071				1	+1
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2020	105.396 / 105.396				1	50
MISSISSIPPI ST CAP IMPT-UNREFUNDED BALANCE	5.250%	11/01/2018	107.018 / 107.018		107.036 / 107.036	2.38% / 2.38%	3	+3
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2013	106.330 / 106.330		106.592 / 106.592	3.15% / 3.15%	4	160
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2021	106.524 / 106.524				1	40
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017			101.095 / 101.095	2.50% / 2.50%	1	20
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2023	104.605 / 104.605		104.605 / 104.605	4.41% / 4.41%	4	+4
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010			101.279 / 101.279	2.28% / 2.28%	3	135
MISSISSIPPI ST CONFERENCE & TRAINING CTR-B	3.750%	11/01/2012			101.130 / 101.130	3.00% / 3.00%	1	35
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2015			112.226 / 112.226	3.60% / 3.60%	1	40
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2012			109.000 / 109.000	2.91% / 2.91%	2	200
MISSISSIPPI ST REF-SER A	5.250%	12/01/2008			102.034 / 102.034	2.02% / 2.02%	2	100
MISSISSIPPI ST REF-SER A	5.375%	12/01/2011	107.207 / 107.207				3	75
MISSISSIPPI ST ROCS-RR-II-R-10152	%	05/01/2011	100.016 / 100.016		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000		1	25
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	4.625%	05/01/2030	87.220 / 87.220				3	300
SOUTHAVEN MISS	3.500%	12/01/2017	98.800 / 98.800		100.000 / 100.000	3.50% / 3.50%	2	470
SOUTHAVEN MISS	3.600%	12/01/2018	99.125 / 99.125		100.000 / 100.000	3.60% / 3.60%	2	490
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019	106.524 / 106.524				2	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: