Trades and Prices for Mississippi: 04/21/2008

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: 04/21/2008.

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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)
COLUMBIA MISS SCH DIST	4.000%	03/15/2010	98.700 / 98.700				2	10
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022			91.465 / 91.465	5.75% / 5.75%	2	20
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	81.855 / 81.855				2	20
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	4.850%	10/01/2011	104.118 / 104.118				1	30
JACKSON MISS REDEV AUTH URBAN RENEWAL REV JACKSON MED MALL FNDTN PJ-A	%	11/01/2012			100.000 / 100.000		1	+1
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A	5.000%	03/01/2024			109.520 / 109.520	3.20% / 3.20%	5	180
LAUDERDALE CNTY MISS	3.400%	04/01/2020			99.030 / 99.030		2	20
MADISON CNTY MISS ROAD & BRIDGE	5.000%	03/01/2010			105.069 / 105.069	2.19% / 2.19%	3	380
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2012			103.437 / 103.437	2.40% / 2.40%	1	25
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018	102.704 / 102.704		104.122 / 104.122	3.50% / 3.50%	3	40+1
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%	3	300
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			102.750 / 102.750	-35.29% / -35.29%	1	25
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 4/8/08	%	02/01/2026	100.000 / 100.000		100.000 / 100.000		3	+3
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON ST UNIV STUDENT-A1	%	01/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			100.000 / 100.000	5.00% / 5.00%	1	25
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031			108.152 / 108.152	5.03% / 5.03%	2	40
MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C	4.000%	08/01/2013			102.382 / 102.382	3.50% / 3.50%	1	10
MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ	6.600%	07/01/2012			112.619 / 112.619	3.34% / 3.34%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS	4.000%	11/01/2014	102.486 / 102.486				1	15
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			99.500 / 100.000	4.53% / 4.50%	5	220
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	107.609 / 107.609		108.335 / 108.335	3.10% / 3.10%	3	110
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	7.500%	09/01/2009	98.200 / 98.200				3	30
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER D-1	4.950%	12/01/2033	99.250 / 99.250		99.250 / 99.750	5.00% / 4.97%	5	2235
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			99.992 / 100.000	5.00% / 5.00%	5	270
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2008			101.339 / 101.339	2.39% / 2.39%	4	300
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2012	105.300 / 105.300		107.325 / 107.325	2.80% / 2.80%	3	30
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2009	100.489 / 100.489				1	50
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.250%	07/01/2013			100.511 / 100.511	2.45% / 2.45%	2	30
MISSISSIPPI ST REF	5.000%	12/01/2009			103.661 / 103.661	2.65% / 2.65%	1	25
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2015			113.000 / 113.000	3.48% / 3.48%	1	100
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.393 / 108.393	3.00% / 3.00%	3	1555
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000		1	100
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2010			101.114 / 101.114	2.42% / 2.42%	1	195
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2011			100.554 / 100.754	2.80% / 2.73%	2	220
MISSISSIPPI ST UNIV EDL BLDG CORP REV COLVARD STUDENT UNION IMPTS A	4.625%	08/01/2024	98.030 / 98.030				1	50
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2018	105.489 / 105.489				1	100
TUPELO MISS PUB SCH DIST	4.900%	11/01/2008	100.669 / 100.669		100.773 / 100.773	3.40% / 3.40%	2	100
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030			86.250 / 86.250	5.92% / 5.92%	2	30

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: