Trades and Prices for Mississippi: 04/29/2008

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: 04/29/2008.

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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)
CANTON MISS PUB SCH DIST REF	3.500%	04/01/2012			102.203 / 102.203	2.90% / 2.90%	1	20
COLUMBUS MISS WTR & SWR REV REF-COMB	4.450%	05/01/2011			102.282 / 102.407	2.12% / 2.00%	6	800
DE SOTO CNTY MISS SCH DIST LTD TAX NTS	5.250%	04/01/2024	103.516 / 103.516		105.650 / 106.150	4.40% / 4.32%	5	225
GULFPORT MISS REF	4.000%	03/01/2009	100.393 / 100.393		100.810 / 100.810	3.00% / 3.00%	2	50
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023			100.000 / 100.000		2	200
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%	6	1500+4
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035			85.955 / 85.955	5.50% / 5.50%	2	20
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B	0.000%	10/01/2019			57.331 / 57.331	4.72% / 4.72%	1	35
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2016	97.250 / 97.250		100.000 / 100.000	4.00% / 4.00%	5	960
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2012	103.000 / 103.000				1	35
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			103.283 / 103.283	3.60% / 3.60%	1	25
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			102.419 / 102.419	2.70% / 2.70%	1	50
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	95.135 / 95.135		98.135 / 98.135	6.10% / 6.10%	2	30
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	98.625 / 98.625		98.750 / 100.000	6.01% / 5.73%	7	25+5
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 REF-MILLSAPS COLLEGE PJ-SER A	4.750%	11/01/2014	101.381 / 101.381				1	15
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-AMT-REF-MISS PWR CO PJ	%	05/01/2028	100.000 / 100.000				1	100
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028	91.759 / 91.759				2	30
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031			101.999 / 101.999	4.86% / 4.86%	2	20
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	5.000%	03/01/2022	102.010 / 102.010				3	45
MISSISSIPPI DEV BK SPL OBLIG MISS LTD OBLIG HOSP IMPTS	5.875%	07/01/2022	107.130 / 107.130		108.663 / 108.663	4.00% / 4.00%	5	300
MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ	4.000%	07/01/2013	101.930 / 101.930				1	25
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2011			107.995 / 107.995	2.60% / 2.60%	1	30
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			100.000 / 100.900	4.50% / 4.38%	8	120
MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B	4.000%	10/01/2009	98.650 / 98.650		100.000 / 100.000	4.00% / 4.00%	4	200
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL-B	%	08/01/2027			100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2011			100.507 / 100.507	2.80% / 2.80%	1	100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.250%	01/01/2014			100.800 / 100.800	3.10% / 3.09%	4	250
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.350%	01/01/2015			100.000 / 100.625	3.35% / 3.24%	4	150
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.500%	01/01/2016			100.000 / 100.000	3.50% / 3.50%	1	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.625%	01/01/2017			100.403 / 100.403	3.57% / 3.57%	2	20
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2019			100.394 / 100.394	3.95% / 3.95%	1	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2020			98.984 / 100.000	4.11% / 4.00%	3	130
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			100.000 / 101.560	4.12% / 3.93%	5	525
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.250%	01/01/2022			101.300 / 101.300	4.08% / 4.08%	2	60
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			101.000 / 101.753	4.22% / 4.13%	6	215
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			100.000 / 100.000	4.45% / 4.45%	1	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 100.000	4.50% / 4.50%	1	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			101.250 / 101.550	4.39% / 4.35%	5	100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			99.993 / 100.436	4.75% / 4.69%	11	690
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%	3	70
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2023			102.943 / 102.943	5.17% / 5.17%	1	50
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2014	101.005 / 101.005				1	100
MISSISSIPPI ST ARS-NISSAN PROJ-SER C	%	11/01/2023	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	5	1500
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.125%	11/01/2010			101.059 / 101.059	2.40% / 2.40%	2	50
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.383 / 109.467	2.99% / 2.75%	4	65
MISSISSIPPI ST SER D	5.000%	11/01/2023			109.075 / 109.075	3.85% / 3.85%	1	25
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2010			104.250 / 104.250	3.03% / 3.03%	3	105
PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR	4.375%	04/01/2020			100.000 / 100.000	4.37% / 4.37%	1	5
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2018			107.936 / 107.936	2.56% / 2.56%	1	15
RANKIN CNTY MISS SCH DIST LTD TAX NTS	5.000%	08/01/2014			108.346 / 108.346	3.50% / 3.50%	1	40

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: