Trades and Prices for Mississippi: 05/06/2008

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: 05/06/2008.

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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)
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	5.000%	07/01/2036	101.937 / 101.937				1	250
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022			90.900 / 90.900	5.95% / 5.95%	1	25
HINDS CNTY MISS REV REF-MISS METHOLIST HOSP&REHAB	5.600%	05/01/2012			101.600 / 101.600	5.15% / 5.15%	1	5
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR	5.000%	02/01/2009	101.300 / 101.300				1	300
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	+3
JACKSON MISS PUB SCH DIST	5.000%	04/01/2017	106.578 / 106.578				1	200
JACKSON MISS WTR & SWR SYS REV REF	3.000%	09/01/2009	99.971 / 99.971				1	10
JACKSON MISS WTR & SWR SYS REV REF	5.250%	09/01/2010	105.534 / 105.534				3	450
LAMAR CNTY MISS SCH DIST	4.250%	06/01/2022	90.900 / 90.900				3	75
LOWNDES CNTY MISS SOLID WASTE DISP & POLLUTION CTL REV REF-WEYERHAEUSER CO PROJ-A	6.800%	04/01/2022	108.049 / 108.049		109.350 / 109.350	5.81% / 5.81%	4	1000
MADISON CNTY MISS REF	4.250%	06/01/2026	92.600 / 92.600				1	25
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.500%	12/01/2023	104.000 / 104.000		106.476 / 106.476	4.90% / 4.90%	2	25
MERIDIAN MISS PUB SCH DIST	4.000%	03/01/2018			102.860 / 102.860	3.65% / 3.65%	2	100
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ	4.000%	01/01/2012	95.159 / 95.159				1	10
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			94.256 / 94.256		3	165
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	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	600
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-BELK INC PROJ	%	10/01/2025	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-COOPER PWR SYS INC	1.460%	07/01/2023	100.000 / 100.000				1	510
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	96.460 / 96.460				1	15
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	3.750%	03/01/2014					2	200
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY REGL UTIL AUTH PJ	5.000%	07/01/2032	98.600 / 98.600		100.000 / 100.000	5.00% / 5.00%	2	20
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2009	101.549 / 101.549				2	+2
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2011			105.648 / 105.648	2.77% / 2.77%	4	100
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2027			102.344 / 102.344	4.65% / 4.65%	2	75
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.375%	01/01/2022			99.900 / 101.500	4.38% / 4.18%	14	1590
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	99.685 / 99.685		100.600 / 100.600	3.17% / 3.17%	3	15
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.375%	10/01/2027	96.571 / 96.571		96.706 / 96.706	4.63% / 4.63%	4	400
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036	97.509 / 97.509		100.000 / 100.000	4.50% / 4.50%	6	370
MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ	4.125%	07/01/2018	96.046 / 96.046				1	30
MISSISSIPPI DEV BK SPL OBLIG VAR-EAST MISS CORRECTIONAL-B	%	08/01/2027	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.000%	01/01/2013					2	130
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.625%	01/01/2017			100.920 / 100.920	3.50% / 3.50%	5	300
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			100.000 / 100.000	4.12% / 4.12%	1	5
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.250%	01/01/2022			100.000 / 101.500	4.25% / 4.06%	2	40
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			101.600 / 101.600	4.15% / 4.15%	1	5
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			101.000 / 101.650	4.32% / 4.24%	4	160
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 100.000	4.50% / 4.50%	2	80
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			101.500 / 101.500	4.36% / 4.36%	5	305
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			100.000 / 101.550	4.75% / 4.55%	38	1260
MISSISSIPPI GULF COAST MISS CMNTY COLLEGE DIST SER A	4.000%	06/01/2010	101.522 / 101.522				1	25
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2026			99.992 / 99.992	5.00% / 5.00%	2	50
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2020			106.219 / 106.219	2.40% / 2.40%	3	195
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	102.910 / 102.910				3	30
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2016	111.090 / 111.090				3	75
MISSISSIPPI ST REF-SER D	5.000%	07/01/2009			102.972 / 102.972	2.35% / 2.35%	2	150
MISSISSIPPI ST SER D	5.000%	11/01/2012			108.165 / 108.976	3.04% / 2.85%	2	20
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A	4.600%	11/15/2010	100.169 / 100.169				1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023	91.254 / 91.254				1	20
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A	7.500%	08/01/2029			74.040 / 74.040		1	10
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2008			100.633 / 100.633	2.37% / 2.37%	3	75
VICKSBURG MISS	3.750%	04/01/2010			100.681 / 100.681	2.00% / 2.00%	2	20
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019	106.424 / 106.424				1	25
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030			83.222 / 83.222	6.20% / 6.20%	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: