Trades and Prices for Mississippi: 05/08/2008

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: 05/08/2008.

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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)
BROOKHAVEN MISS SCH DIST REF	4.000%	04/01/2014	103.000 / 103.000				1	515
CLAIBORNE CNTY MISS	4.000%	10/01/2022	98.500 / 98.500		100.000 / 100.000	4.00% / 4.00%	2	570
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.750%	07/01/2029	103.360 / 103.360				3	75
FLOWOOD MISS TAX INCREMENT FING LAKELAND COMMONS PROJ	4.450%	05/01/2023	100.000 / 100.000		102.356 / 102.356	4.10% / 4.10%	2	450
FLOWOOD MISS TAX INCREMENT FING LAKELAND COMMONS PROJ	4.500%	05/01/2026	100.000 / 100.000		101.673 / 101.673	4.25% / 4.25%	2	760
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022	83.160 / 84.163		86.880 / 86.880	6.27% / 6.27%	6	60
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			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%	2	+2
JACKSON MISS PUB SCH DIST	5.000%	04/01/2017			107.510 / 107.510	3.99% / 3.99%	3	300
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	5.750%	10/01/2015			108.002 / 108.200	2.28% / 2.20%	6	1500+3
MADISON MISS	4.250%	05/01/2021			100.000 / 100.000	4.25% / 4.25%	1	15
MADISON MISS	4.375%	05/01/2022			100.000 / 101.500	4.38% / 4.19%	4	150
MADISON MISS	4.625%	05/01/2026			100.000 / 100.000	4.62% / 4.62%	3	90
MADISON MISS	4.625%	05/01/2027			100.000 / 100.000	4.62% / 4.62%	2	265
MADISON MISS	4.625%	05/01/2028			100.000 / 100.000	4.62% / 4.62%	1	100
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			92.500 / 92.500	5.14% / 5.14%	1	20
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER C	%	12/01/2030			100.000 / 100.000		1	200
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ	6.000%	07/01/2011			108.225 / 108.225	3.22% / 3.22%	3	285
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2009			101.776 / 101.776	2.16% / 2.16%	2	2000
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	3.250%	09/01/2008			100.143 / 100.143	2.75% / 2.75%	2	110
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.375%	01/01/2022			101.500 / 101.815	4.18% / 4.14%	10	240
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2016					1	15
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2015			104.000 / 104.000	4.31% / 4.31%	2	50
MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ	4.000%	12/01/2012			100.000 / 100.000	4.00% / 4.00%	3	15
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	5
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2021	106.652 / 106.652		107.952 / 107.952	3.53% / 3.53%	4	40
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	3.500%	01/01/2016			99.750 / 99.750	3.54% / 3.54%	1	100
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.350%	01/01/2023			99.500 / 99.500	4.40% / 4.40%	1	250
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.450%	01/01/2024			99.400 / 99.400	4.50% / 4.50%	1	240
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.550%	01/01/2026			100.000 / 100.000	4.55% / 4.55%	1	30
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032			100.000 / 101.550	4.75% / 4.55%	3	90
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER A-2	5.500%	06/01/2038					1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-S W MISS MED	5.750%	04/01/2023			103.261 / 103.261	5.10% / 5.10%	3	70
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014			108.282 / 108.282	2.61% / 2.61%	2	60
MISSISSIPPI ST CAP IMPTS-SER B	5.250%	11/01/2008	99.936 / 99.936		101.196 / 101.196	2.65% / 2.65%	4	60
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008	100.220 / 100.220		101.020 / 101.020	2.30% / 2.30%	4	40
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2015	112.575 / 112.575				1	255
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2013	108.941 / 108.941		109.191 / 109.191	3.18% / 3.18%	6	300
MISSISSIPPI ST SER D	5.000%	11/01/2012			109.247 / 109.247	2.78% / 2.78%	1	10
MISSISSIPPI ST SER D	5.000%	11/01/2023	102.410 / 102.410				3	30
MISSISSIPPI ST TAXABLE	6.850%	10/01/2008			101.605 / 101.605	2.60% / 2.60%	1	5
MISSISSIPPI ST DEPT MENTAL HEALTH LEASE REV CTFS PARTN SER A	4.600%	11/15/2010			101.060 / 101.060	-8.31% / -8.31%	1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			97.985 / 97.985	3.76% / 3.76%	3	150
NEWTON MISS INDL DEV REV ADJ-REF-LA-Z-BOY CHAIR CO PROJ	%	06/01/2009	100.000 / 100.000				2	+2
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2010			105.508 / 105.508	2.60% / 2.60%	1	50
VICKSBURG MISS	3.625%	04/01/2009	99.861 / 99.861				2	20

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: