Trades and Prices for Mississippi: 04/22/2008

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: 04/22/2008.

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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)
CEN-MISS HSG DEV CORP MISS MTG REV REF-FHA-CANTON FAMILY-SEC 8-A	8.000%	09/01/2019	106.000 / 106.000				1	190
COLUMBIA MISS SCH DIST	4.000%	03/15/2010			99.872 / 99.872	4.07% / 4.07%	3	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	4.950%	07/01/2008	100.227 / 100.227		100.557 / 100.557	1.87% / 1.87%	4	200
DE SOTO CNTY MISS SCH DIST SER A	3.625%	05/01/2011			103.249 / 103.249	2.50% / 2.50%	1	100
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	4.900%	08/01/2013	99.840 / 99.840				2	10
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	82.530 / 82.530		85.910 / 85.910	5.50% / 5.50%	2	10
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	4.850%	10/01/2011			105.257 / 105.257	2.61% / 2.61%	2	60
JACKSON MISS REDEV AUTH URBAN RENEWAL REV JACKSON MED MALL FNDTN PJ-A	%	11/01/2012	100.000 / 100.000				1	+1
LAUDERDALE CNTY MISS	3.125%	04/01/2013			101.758 / 101.758	2.74% / 2.74%	2	600
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2010	103.205 / 103.205		103.565 / 103.565	2.30% / 2.30%	2	100
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			103.028 / 104.131	3.63% / 3.50%	7	785
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	91.000 / 91.000				2	100
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%	1	50
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	97.625 / 97.625				1	10
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			99.250 / 99.250	5.96% / 5.96%	2	20
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		2	+2
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ	4.000%	07/01/2016	99.000 / 99.000				1	50
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027	100.000 / 100.000				1	15
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%	15	1905
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL-B	%	08/01/2027	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG VAR-TAXABLE-HURRICANE PROJ-B	%	03/01/2031			100.000 / 100.000		1	515
MISSISSIPPI DEV BK SPL OBLIG VAR-WALNUT GROVE YOUTH REF-A	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	1	1000
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	7.500%	09/01/2009			99.200 / 99.200	8.13% / 8.13%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	08/01/2017	106.127 / 106.127				1	165
MISSISSIPPI HOSP EQUIP & FACS AUTH REV	5.500%	01/01/2027			107.317 / 107.317	3.00% / 3.00%	1	5
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			100.000 / 100.000	5.00% / 5.00%	7	590
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR N MISS HLTH-1-RMKT-4/02/08	%	05/15/2016	100.000 / 100.000		100.000 / 100.000		2	2000
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016			71.731 / 71.731	4.00% / 4.00%	1	75
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			77.892 / 77.892	3.55% / 3.55%	1	150
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2020			106.183 / 106.183	2.45% / 2.45%	1	50
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	105.148 / 105.148				3	330
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2018	104.570 / 104.570				2	30
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2009			101.385 / 101.385	2.07% / 2.07%	4	100
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010			101.297 / 101.297	2.25% / 2.25%	1	300
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.250%	07/01/2009	100.267 / 100.267		100.387 / 100.387	3.08% / 3.08%	2	1000
MISSISSIPPI ST REF	5.500%	09/01/2009	103.009 / 103.009		104.060 / 104.340	2.42% / 2.22%	5	120
MISSISSIPPI ST REF-SER A	5.100%	11/15/2010	103.527 / 103.527				2	20
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.743 / 109.830	2.92% / 2.67%	4	80
MISSISSIPPI ST SER D	5.000%	11/01/2017	107.107 / 107.107				3	60
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027			100.000 / 100.000		1	250
MISSISSIPPI ST VAR-CAP IMPTS	%	09/01/2025	100.000 / 100.000				1	+1
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2011			100.750 / 100.750	2.73% / 2.73%	2	80
MISSISSIPPI ST BRD OF TRUSTEES OF INSTNS OF HIGHER LEARNING SER A	3.000%	04/15/2013			100.000 / 100.000	3.00% / 3.00%	4	750
MISSISSIPPI ST LEASE REV CTFS PARTN BLDG	5.000%	10/15/2008	100.689 / 100.689				1	25
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2011					2	440
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2012			101.410 / 101.410	3.16% / 3.16%	3	460
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.750%	10/15/2020			95.664 / 95.664	4.20% / 4.20%	3	180
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2018			107.489 / 108.289	3.81% / 3.69%	2	80
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ	5.200%	10/01/2012					1	25
TUPELO MISS PUB SCH DIST	5.100%	11/01/2010	101.318 / 101.318		101.368 / 101.368	2.44% / 2.44%	2	400

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: