Trades and Prices for Mississippi: 04/28/2008

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: 04/28/2008.

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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)
CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ	6.200%	02/01/2026	99.850 / 99.850		99.900 / 99.900	6.21% / 6.21%	2	+2
COLUMBUS MISS WTR & SWR REV REF-COMB	4.450%	05/01/2011	101.664 / 101.664		102.163 / 102.163	2.25% / 2.25%	2	125
DESOTO CNTY MISS REF	4.250%	10/01/2010			103.050 / 103.050	2.93% / 2.93%	2	40
GEORGE CNTY MISS HOSP REV GEORGE CNTY HOSP PROJ	5.350%	10/01/2009			100.020 / 100.336	4.99% / 0.85%	2	100
GULFPORT MISS REF	4.000%	03/01/2012			104.378 / 104.378	2.79% / 2.79%	1	15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028			87.249 / 87.249	6.10% / 6.10%	2	40
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	4.900%	08/01/2013			100.269 / 100.269	3.77% / 3.77%	2	10
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B	0.000%	10/01/2019	55.760 / 55.760				1	35
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.125%	11/01/2027	106.796 / 106.796				1	75
LAUREL MISS SCH DIST	4.875%	04/01/2026			100.000 / 100.000	4.87% / 4.87%	1	30
LINCOLN CNTY MISS	5.500%	05/01/2018	100.000 / 100.000				1	10
MADISON CNTY MISS ROAD & BRIDGE	5.000%	03/01/2011			106.983 / 106.983	2.43% / 2.43%	3	330
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			103.283 / 103.283	3.60% / 3.60%	2	40
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 HEALTH FACS REV MEDICAL FNDTN INC PJ	5.375%	07/01/2015	102.110 / 102.110				1	50
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	5.150%	09/01/2028			100.650 / 100.650	5.00% / 5.00%	1	10
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2009	100.781 / 100.781				1	150
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	96.909 / 96.909				2	20
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ	4.500%	12/01/2030			96.067 / 96.067	4.79% / 4.79%	2	40
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	3.250%	09/01/2008			100.160 / 100.160	2.75% / 2.75%	1	75
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ	4.250%	05/01/2023	92.100 / 92.100		95.500 / 95.500	4.67% / 4.67%	2	10
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009			101.050 / 101.050	2.52% / 2.52%	1	20
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			99.900 / 100.800	4.51% / 4.39%	6	120
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.100%	06/01/2020	106.533 / 106.533		107.495 / 107.495	3.48% / 3.48%	4	160
MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ	%	07/01/2015	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	4.125%	02/01/2015	100.695 / 100.695				2	30
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2013			100.000 / 100.000	3.00% / 3.00%	2	330
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.250%	01/01/2014			100.100 / 100.300	3.23% / 3.19%	4	250
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.350%	01/01/2015			100.125 / 100.125	3.33% / 3.33%	3	150
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.500%	01/01/2016			99.776 / 100.000	3.53% / 3.50%	3	55
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2019			99.989 / 100.114	4.00% / 3.98%	3	85
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	1	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			100.000 / 100.000	4.12% / 4.12%	1	200
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			101.000 / 101.000	4.22% / 4.22%	2	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			101.000 / 101.000	4.32% / 4.32%	2	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 101.340	4.50% / 4.33%	2	75
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			100.000 / 100.000	4.55% / 4.55%	4	155
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			99.506 / 100.158	4.79% / 4.73%	12	490
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			99.992 / 101.500	5.00% / 4.80%	2	35
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1	%	05/15/2030	100.000 / 100.000				1	+1
MISSISSIPPI ST REF-SER A	5.100%	11/15/2010			105.100 / 105.100	3.00% / 3.00%	3	30
MISSISSIPPI ST REF-SER A	5.000%	11/01/2012	106.231 / 106.231				1	5
MISSISSIPPI ST REF-SER B	5.900%	11/15/2010			107.544 / 107.544	2.80% / 2.80%	2	150
MISSISSIPPI ST SER D	5.000%	11/01/2012			109.467 / 109.467	2.75% / 2.75%	4	60
MISSISSIPPI ST SER D	5.000%	11/01/2021	106.536 / 106.536				1	1000
MISSISSIPPI ST SER D	5.000%	11/01/2022	105.937 / 105.941		105.937 / 106.605	4.23% / 4.15%	4	4000
MISSISSIPPI ST SER D	5.000%	11/01/2023	99.612 / 99.612		103.819 / 103.819	4.50% / 4.50%	6	100
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%	2	55

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: