Trades and Prices for Mississippi: 04/30/2008

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: 04/30/2008.

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)
HARRISON CNTY MISS REF	5.000%	07/01/2012			106.030 / 106.030	3.43% / 3.43%	2	20
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		7	+7
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		4	1000+3
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%	3	400+2
JACKSON MISS WTR & SWR SYS REV	5.250%	09/01/2020			103.750 / 103.750	2.35% / 2.35%	4	100
LAMAR CNTY MISS SCH DIST	5.000%	06/01/2010	100.966 / 100.966		101.965 / 101.965	4.00% / 4.00%	3	90
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2016			100.000 / 100.000	4.00% / 4.00%	13	740
MADISON CNTY MISS SCH DIST LTD-TAX NTS	4.000%	06/01/2012			103.804 / 103.804	3.00% / 3.00%	1	5
MADISON CNTY MISS SCH DIST SER A	5.000%	09/01/2008	100.762 / 100.762		100.812 / 100.812	2.50% / 2.50%	2	200
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			103.280 / 103.983	3.60% / 3.52%	4	175
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	90.073 / 90.073				3	170
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	500
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030			100.000 / 100.000		1	500
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			98.663 / 100.000	6.02% / 5.73%	10	3080+3
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 VAR-OUTBACK 98 WEST CC LLC PJ	%	09/01/2026	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	5.000%	03/01/2022			105.965 / 105.965	4.10% / 4.10%	1	15
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	6.000%	07/01/2020	112.701 / 112.701		113.401 / 113.401	3.00% / 3.00%	2	50
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2012	95.266 / 95.266				2	10
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2012	105.416 / 105.416		105.552 / 105.552	3.37% / 3.37%	3	225
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	5.000%	01/01/2020			107.939 / 107.939	4.00% / 4.00%	1	10
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.750%	01/01/2035	95.350 / 95.350		98.250 / 98.250	4.87% / 4.87%	2	90
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2015	101.707 / 101.707				1	300
MISSISSIPPI DEV BK SPL OBLIG REF-MAGNOLIA REGL HLTH CTR-B	4.000%	10/01/2009	100.500 / 100.500		101.364 / 101.364	3.00% / 3.00%	3	100
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-LEAKE MEM HOSP PJ	6.000%	01/01/2018			101.930 / 101.930	4.75% / 4.75%	1	500
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	4.125%	02/01/2015	100.200 / 100.200		102.700 / 102.700	3.50% / 3.50%	2	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2011			99.997 / 99.997	3.00% / 3.00%	3	430
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2013			99.352 / 100.000	3.15% / 3.00%	9	395
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.250%	01/01/2014			99.971 / 100.800	3.25% / 3.09%	7	380
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.350%	01/01/2015			100.000 / 100.000	3.35% / 3.35%	4	300
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.625%	01/01/2017			99.445 / 100.000	3.70% / 3.62%	4	380
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2020			100.000 / 100.000	4.00% / 4.00%	3	310
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			99.560 / 101.560	4.17% / 3.93%	5	165
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.250%	01/01/2022			101.300 / 101.300	4.08% / 4.08%	1	25
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			101.000 / 101.400	4.22% / 4.17%	3	125
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			101.550 / 101.550	4.25% / 4.25%	1	5
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 100.000	4.50% / 4.50%	2	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			100.000 / 101.550	4.55% / 4.35%	3	95
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032	98.671 / 98.671		100.000 / 100.000	4.75% / 4.75%	14	3235
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			99.242 / 100.000	5.06% / 5.00%	11	415
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2023			102.750 / 102.750	5.20% / 5.20%	1	15
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016					1	10
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010			105.574 / 105.574	2.67% / 2.67%	1	110
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2017	100.458 / 100.458				1	+1
MISSISSIPPI ST REF	5.250%	09/01/2008	101.046 / 101.046				2	+2
MISSISSIPPI ST REF	5.500%	09/01/2010			106.490 / 106.490	2.60% / 2.60%	2	200
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.383 / 109.467	2.99% / 2.74%	3	85
MISSISSIPPI ST TAXABLE-SER C	4.750%	12/01/2011	101.574 / 101.574		101.774 / 101.774	4.21% / 4.21%	2	100
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		13	4375+3
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A	%	11/02/2028	100.000 / 100.000				1	+1
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%	2	400
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2015			96.806 / 96.806	4.00% / 4.00%	2	245
MISSISSIPPI ST LEASE REV CTFS PARTN SER A	4.125%	04/15/2018	97.591 / 97.591				1	10
UNIVERSITY MISS EDL BLDG CORP REV CAMPUS FACS IMPTS	5.000%	06/01/2010			104.706 / 104.706	2.65% / 2.65%	2	240
UNIVERSITY MISS EDL BLDG CORP REV REF-ATHLETIC & REC FACS PROJ	4.375%	12/01/2027			101.060 / 101.060	4.20% / 4.20%	1	5

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: