Trades and Prices for Mississippi: 04/16/2008

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: 04/16/2008.

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)
CANTON MISS PUB SCH DIST REF	3.500%	04/01/2012			101.845 / 101.845	3.00% / 3.00%	1	20
CLINTON MISS PUB SCH DIST	4.000%	03/15/2021			97.533 / 97.533	4.25% / 4.25%	2	345
DE SOTO CNTY MISS SCH DIST	5.000%	05/01/2011			106.250 / 106.250	2.83% / 2.83%	2	40
DE SOTO CNTY MISS SCH DIST	5.000%	05/01/2012			106.087 / 106.087	3.37% / 3.37%	2	30
DE SOTO CNTY MISS SCH DIST SER A	3.625%	05/01/2011	102.144 / 102.144				1	100
HINDS CNTY MISS SCH DIST	4.250%	03/15/2017	100.966 / 100.966		103.816 / 103.816	3.40% / 3.40%	2	50
JACKSON CNTY MISS AMT-PORT IMPT PROJS	5.500%	05/01/2017	98.249 / 98.249				1	10
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		5	500+2
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			100.000 / 100.000		1	100
JACKSON MISS MUN ARPT AUTH ARPT REV	5.500%	12/01/2026			101.570 / 101.570	2.88% / 2.88%	1	5
JACKSON MISS PUB SCH DIST	4.250%	04/01/2025			100.000 / 100.000	4.25% / 4.25%	1	25
JACKSON MISS WTR & SWR SYS REV	5.250%	09/01/2020			103.650 / 103.650	2.50% / 2.50%	1	100
JACKSON MISS WTR & SWR SYS REV REF	3.750%	09/01/2012			103.248 / 103.248	2.95% / 2.95%	1	75
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2012			103.458 / 103.458	2.40% / 2.40%	1	35
MADISON CNTY MISS SCH DIST SER A	5.250%	09/01/2018	104.788 / 104.788		104.973 / 104.973	1.54% / 1.54%	4	1000
MEDICAL CTR EDL BLDG CORP MISS REV UNIV MISS MED CTR PJ-MBIA-IBC	5.650%	12/01/2009	98.290 / 98.290		101.391 / 101.391	4.74% / 4.74%	4	20
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	93.000 / 93.000		94.125 / 94.125		3	300
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-PETAL GAS STORAGE LLC PROJ	%	08/01/2034			100.000 / 100.000		1	+1
MISSISSIPPI BUSINESS FIN CORP MISS HEALTH FACS REV MEDICAL FNDTN INC PJ	5.375%	07/01/2015	102.188 / 102.188				1	10
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-EASTGROUP PPTYS PROJ	%	12/01/2022			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-HOWARD INDS INC PJ	%	10/01/2018	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	+3
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	5.150%	09/01/2028			100.000 / 100.000	5.15% / 5.15%	6	75
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 4/8/08	%	02/01/2026			100.000 / 100.000		1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON ST UNIV STUDENT-A1	%	01/01/2033	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-OUTBACK 98 WEST CC LLC PJ	%	09/01/2026	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024	97.375 / 97.375		99.500 / 99.500	5.04% / 5.04%	2	20
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	98.225 / 98.225		100.725 / 100.725	4.95% / 4.95%	2	100
MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ	5.000%	07/01/2027					1	65
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2016			107.860 / 107.860	3.87% / 3.87%	1	10
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2017			107.936 / 107.936	3.96% / 3.96%	2	50
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			92.430 / 92.430	5.50% / 5.50%	1	30
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS	5.250%	10/01/2025					2	550
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036	97.663 / 97.663		100.000 / 100.000	4.50% / 4.50%	13	3095
MISSISSIPPI DEV BK SPL OBLIG REF-MERIDIAN WTR & SWR SYS-A	2.600%	07/01/2009			100.703 / 100.703	2.00% / 2.00%	1	50
MISSISSIPPI DEV BK SPL OBLIG REF-PROJ-HORN LAKE MISS	4.500%	04/01/2022			100.000 / 101.000	4.50% / 4.38%	3	55
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.250%	08/01/2026	102.125 / 102.125				3	210
MISSISSIPPI HOSP EQUIP & FACS AUTH REV	5.500%	01/01/2027	100.000 / 100.000				1	5
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			99.242 / 99.992	5.06% / 5.00%	10	230
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	69.810 / 69.810				1	75
MISSISSIPPI ST CAP IMPT	5.500%	11/01/2015	108.047 / 108.047		108.427 / 108.427	2.06% / 2.06%	4	900
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010			106.234 / 106.234	2.44% / 2.44%	3	150
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010	100.600 / 100.600				1	325
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	4.000%	11/01/2012			101.932 / 101.932	2.70% / 2.70%	8	1125
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008	100.695 / 100.695				1	70
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2011			107.367 / 107.367	2.74% / 2.74%	1	50
MISSISSIPPI ST REF	5.500%	09/01/2010	105.518 / 105.518				2	200
MISSISSIPPI ST REF-SER A	4.250%	12/01/2009	102.714 / 102.714				1	120
MISSISSIPPI ST REF-SER D	5.000%	11/01/2009	102.550 / 102.550				1	25
MISSISSIPPI ST SER D	5.000%	11/01/2013	109.803 / 109.803		109.903 / 109.903	3.04% / 3.04%	2	+2
MISSISSIPPI ST SER D	5.000%	11/01/2023	104.303 / 104.303		105.000 / 105.000	4.35% / 4.35%	4	85
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		5	650+3
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2009					1	825
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2010			101.114 / 101.116	2.42% / 2.42%	6	1900
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2011			100.824 / 100.825	2.71% / 2.71%	5	2420
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2012			99.999 / 100.000	3.00% / 3.00%	14	2070
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2013			99.313 / 100.000	3.15% / 3.00%	9	2380
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.250%	08/01/2013	102.425 / 102.425		102.425 / 102.425	3.59% / 3.59%	2	100
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A	4.250%	08/01/2018			103.248 / 103.248	3.83% / 3.83%	2	50
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROD PJ	%	02/01/2022	100.000 / 100.000				2	200
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ	5.200%	10/01/2012			106.830 / 106.830	3.30% / 3.30%	1	25
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030			85.350 / 85.350	6.00% / 6.00%	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: