Trades and Prices for Mississippi: 04/25/2008

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: 04/25/2008.

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)
COLUMBUS MISS WTR & SWR REV REF-COMB	4.450%	05/01/2011	101.669 / 101.669				1	175
DESOTO CNTY MISS REF	4.250%	10/01/2010	101.858 / 101.858				2	40
HARRISON CNTY MISS REF	5.000%	07/01/2012	103.000 / 103.000				2	20
HARRISON CNTY MISS REF-SER A	3.500%	04/01/2013			101.094 / 101.094	3.20% / 3.20%	1	50
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	700
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	1000
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	5.150%	09/01/2028			100.350 / 101.500	5.07% / 4.81%	14	390
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	91.917 / 91.917				3	45
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	3.750%	03/01/2014			101.570 / 101.570	3.45% / 3.45%	1	100
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	6.000%	07/01/2020	111.834 / 111.834				3	75
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024	110.382 / 110.382				3	75
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ	4.500%	12/01/2030			96.250 / 96.500	4.77% / 4.75%	4	60
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS SWR SYS PROJ	4.375%	09/01/2019			101.500 / 101.500	4.18% / 4.18%	2	55
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.375%	01/01/2023	97.537 / 97.537		100.162 / 100.162	4.35% / 4.35%	2	20
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000				2	1000+1
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2012			100.000 / 100.000	3.00% / 3.00%	1	75
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2013			100.000 / 100.000	3.00% / 3.00%	1	100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.350%	01/01/2015			100.000 / 100.300	3.35% / 3.30%	4	170
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.500%	01/01/2016			100.000 / 100.000	3.50% / 3.50%	4	170
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2020			99.125 / 100.000	4.09% / 4.00%	3	85
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			99.125 / 100.000	4.21% / 4.12%	2	200
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.250%	01/01/2022			99.473 / 99.473	4.30% / 4.30%	1	25
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 101.340	4.50% / 4.33%	6	135
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			99.625 / 100.681	4.78% / 4.66%	24	1145
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%	3	40
MISSISSIPPI ST AMT-PORT IMPT-SER 16	5.000%	09/01/2010			100.542 / 100.542	3.34% / 3.34%	1	30
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014	105.963 / 105.963		108.401 / 108.401	2.60% / 2.60%	4	110
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2018			107.775 / 107.775	2.66% / 2.66%	3	245
MISSISSIPPI ST MERLOTS-SER D111	%	12/01/2015			100.000 / 100.000	0.00% / 0.00%	2	855+1
MISSISSIPPI ST REF	5.500%	09/01/2013	110.505 / 110.505				3	150
MISSISSIPPI ST REF-SER B	5.900%	11/15/2010	105.550 / 105.550				1	75
MISSISSIPPI ST SER D	5.000%	11/01/2012			109.196 / 109.196	2.81% / 2.81%	1	20
MISSISSIPPI ST LEASE REV CTFS PARTN BLDG	5.250%	10/15/2012			100.717 / 100.717	3.65% / 3.65%	2	10
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2011			101.525 / 101.525	3.03% / 3.03%	1	10
PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR	4.375%	04/01/2020	97.000 / 97.000				2	10
RANKIN CNTY MISS REF	3.250%	03/01/2010	100.741 / 100.741		101.616 / 101.616	2.34% / 2.34%	2	200
RANKIN CNTY MISS SCH DIST NTS	3.000%	03/01/2010			100.900 / 100.900	2.49% / 2.49%	2	90
RANKIN CNTY MISS SCH DIST REF	5.500%	02/01/2013	109.049 / 109.049				2	100
TUPELO MISS HSG AUTH MULTI FAM REV REF--TUPELO APT HOMES-SER A	7.250%	01/01/2029			61.000 / 61.000		1	200
VICKSBURG MISS	3.750%	04/01/2010	99.250 / 99.250				1	10

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: