Trades and Prices for Mississippi: 05/01/2008

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: 05/01/2008.

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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)
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	95.500 / 95.500				1	15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022	90.050 / 90.050				3	75
HARRISON CNTY MISS WASTEWTR & SOLID WASTE MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	5.500%	02/01/2009	101.883 / 101.883				1	500
HINDS CNTY MISS SCH DIST REF	3.000%	12/01/2009	100.909 / 100.909				1	275
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		2	+2
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	1800+4
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PJ-SER A	5.000%	03/01/2029			109.921 / 109.921	3.12% / 3.12%	1	30
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.125%	11/01/2027			107.927 / 107.927	3.00% / 3.00%	2	90
MADISON CNTY MISS SCH DIST	4.250%	09/01/2008	100.000 / 100.000				1	50
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.500%	12/01/2023	103.875 / 103.875				1	10
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			102.862 / 102.862	3.65% / 3.65%	2	320
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	92.339 / 92.339				2	+2
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		3	1000+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-OUTBACK 98 WEST CC LLC PJ	%	09/01/2026			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028	89.810 / 89.810		92.060 / 92.060	5.45% / 5.45%	2	10
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2009			101.593 / 101.593	1.96% / 1.96%	2	300
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2032	97.360 / 97.360		100.000 / 100.000	5.00% / 5.00%	4	60
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2011	104.443 / 104.443				1	115
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	5.000%	01/01/2020			107.937 / 107.937	4.00% / 4.00%	1	25
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	1	15
MISSISSIPPI DEV BK SPL OBLIG REF-SINGING RIV HOSP SYS-SER A	%	03/01/2023	100.000 / 100.000		100.000 / 100.000		4	800+2
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023	108.380 / 108.380				1	20
MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ	4.000%	03/01/2010	100.570 / 100.570		101.570 / 101.570	3.10% / 3.10%	2	10
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-LEAKE MEM HOSP PJ	6.000%	01/01/2018			101.930 / 101.957	4.75% / 4.75%	2	400
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	107.547 / 107.547				1	60
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2011			100.378 / 100.505	2.85% / 2.80%	2	175
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2012			100.000 / 100.100	3.00% / 2.97%	5	140
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.250%	01/01/2014			100.800 / 100.800	3.09% / 3.09%	4	590
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.350%	01/01/2015			100.000 / 100.000	3.35% / 3.35%	2	30
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.500%	01/01/2016			99.002 / 99.002	3.65% / 3.65%	3	395
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.625%	01/01/2017					2	660
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2019			100.393 / 100.393	3.95% / 3.95%	4	195
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			100.000 / 101.560	4.12% / 3.93%	2	145
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.250%	01/01/2022			100.000 / 100.000	4.25% / 4.25%	1	40
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			100.000 / 101.600	4.35% / 4.15%	5	165
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			101.000 / 101.000	4.32% / 4.32%	1	15
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 100.000	4.50% / 4.50%	1	35
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			100.772 / 100.772	4.45% / 4.45%	1	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			100.000 / 101.900	4.75% / 0.00%	30	1090
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER B-2	3.800%	12/01/2008	99.294 / 99.294				2	50
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER A-1	4.500%	12/01/2032	90.150 / 90.150				1	10
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%	3	220
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-NORTH MISS HLTH SVCS-SER 1	%	05/15/2030			100.000 / 100.000		1	+1
MISSISSIPPI ST AMT-MISS SMALL ENTERPRISE-II-E	4.500%	01/01/2014			101.880 / 101.880	4.05% / 4.05%	4	200
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014			106.812 / 106.812	3.05% / 3.05%	3	90
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2017			100.498 / 100.498	1.70% / 1.70%	1	+1
MISSISSIPPI ST REF	5.250%	09/01/2008			101.137 / 101.137	1.80% / 1.80%	2	+2
MISSISSIPPI ST REF	5.500%	09/01/2013			111.422 / 111.422	3.15% / 3.15%	2	100
MISSISSIPPI ST REF-SER A	5.375%	12/01/2011			107.804 / 107.804	3.05% / 3.05%	3	75
MISSISSIPPI ST REF-SER B	5.900%	11/15/2009	104.710 / 104.710				2	300
MISSISSIPPI ST REF-SER D	5.000%	07/01/2009	102.466 / 102.466				1	75
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.925 / 109.196	2.87% / 2.80%	2	20
MISSISSIPPI ST TAXABLE-MBIA PROJS-SER Y	3.960%	11/01/2008	99.311 / 99.311				3	150
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2008			100.286 / 100.286	1.10% / 1.10%	4	40
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2015			97.436 / 97.436	3.90% / 3.90%	1	15
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			98.855 / 98.855	3.64% / 3.64%	3	150
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2010	105.480 / 105.480				3	3000

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: