Trades and Prices for Mississippi: 05/30/2008

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: 05/30/2008.

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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)
BILOXI MISS PUB SCH DIST TR CTFS	5.625%	04/01/2011	106.054 / 106.054				1	25
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2019			100.000 / 100.000	5.00% / 5.00%	1	100
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	3.500%	10/01/2010			94.395 / 94.395	6.12% / 6.12%	3	150
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 POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				2	100+1
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				2	100+1
JACKSON MISS MUN ARPT AUTH ARPT REV SER A	5.000%	10/01/2031			101.654 / 101.654	4.73% / 4.73%	1	5
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.750%	08/01/2015	101.298 / 101.298				1	200
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2017	90.090 / 90.090				4	20
LAMAR CNTY MISS SCH DIST	4.250%	06/01/2022			97.424 / 97.424	4.50% / 4.50%	1	35
MADISON CNTY MISS SCH DIST REF-SER A	3.375%	09/01/2014	95.040 / 95.040				4	40
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 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	97.130 / 97.130				4	100
MISSISSIPPI BUSINESS FIN CORP MISS REV MISS METHODIST SR SVCS-SER A	4.800%	12/01/2031	94.113 / 94.113				1	50
MISSISSIPPI DEV BK SPL OBLIG ADAMS CNTY PUB FACS PROJ	4.625%	07/01/2011	100.000 / 100.000				1	25
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031	90.740 / 90.740		93.490 / 93.490	4.85% / 4.85%	2	10
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2013			107.381 / 107.381	3.25% / 3.25%	1	20
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2026			104.350 / 104.350	4.32% / 4.32%	1	60
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2023			106.968 / 106.968	4.16% / 4.16%	2	100
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2025			108.022 / 108.022	4.00% / 4.00%	1	60
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2027			108.022 / 108.022	4.00% / 4.00%	1	50
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2016			107.077 / 107.077	3.91% / 3.91%	2	50
MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A	4.375%	07/01/2022			100.000 / 100.000	4.37% / 4.37%	1	10
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2016			110.469 / 110.469	3.50% / 3.50%	1	20
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	5.000%	07/01/2031			101.925 / 101.925	4.71% / 4.71%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.000%	10/01/2011			104.255 / 104.255	2.65% / 2.65%	3	150
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2013			102.755 / 102.755	3.40% / 3.40%	1	10
MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN MISS REC FACS PROJ	3.200%	07/01/2011	98.553 / 98.553		100.400 / 100.400	3.06% / 3.06%	4	100
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028	107.053 / 107.053				1	40
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2021			109.203 / 109.203	3.23% / 3.23%	2	50
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER B-2	3.850%	06/01/2009	99.610 / 99.610		99.855 / 99.855	4.00% / 4.00%	2	140
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035	100.066 / 100.066				1	1000
MISSISSIPPI REGL HSG AUTH NO II MULTIFAMILY REV VAR-HSG-LAUREL PARK APTS	4.300%	06/01/2030			100.000 / 100.000	6.00% / 6.00%	2	+2
MISSISSIPPI ST CAP IMPT	5.500%	11/01/2008			101.463 / 101.463	1.88% / 1.88%	3	300
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2013			107.650 / 107.650	2.76% / 2.76%	1	475
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017	98.306 / 98.306		99.900 / 99.900	4.51% / 4.51%	6	60
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.250%	07/01/2015	100.000 / 100.000				1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2017	100.478 / 100.478				1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2018	99.880 / 99.880				1	50
MISSISSIPPI ST REF	5.500%	09/01/2013			110.860 / 110.860	3.23% / 3.23%	3	75
MISSISSIPPI ST REF-SER A	5.000%	11/01/2008	101.001 / 101.001		101.001 / 101.211	2.51% / 2.00%	5	2240
MISSISSIPPI ST VAR-CAP IMPT	%	09/01/2027	100.000 / 100.000		100.000 / 100.000		3	1100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023	91.311 / 91.311				1	50
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.000%	08/01/2023			102.042 / 102.042	4.00% / 4.00%	1	20
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2014	106.588 / 106.588		107.088 / 107.088	3.70% / 3.70%	2	30
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.250%	08/01/2024			96.034 / 96.034	4.60% / 4.60%	1	25
NATCHEZ MISS WTR & SWR SYS REV REF-COMB	3.350%	08/01/2012	97.560 / 97.560		100.965 / 100.965	3.10% / 3.10%	4	20
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2010	104.237 / 104.237				2	50
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2016			107.593 / 107.593	2.60% / 2.60%	3	50
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2017	103.949 / 103.949				3	15
TUPELO MISS HSG AUTH MULTI FAM REV REF--TUPELO APT HOMES-SER A	7.250%	01/01/2029	46.370 / 46.370		48.850 / 48.850		4	40
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032			103.224 / 103.424	4.50% / 4.47%	6	100
YAZOO CNTY MISS TAXABLE-REF-SER B	4.750%	09/01/2012			98.875 / 98.875	5.05% / 5.05%	2	30

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: