Trades and Prices for Mississippi: 06/02/2008

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: 06/02/2008.

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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 TAX INCREMENT-LTD OBLIG-SER A	5.900%	10/01/2019			103.725 / 103.725	2.97% / 2.97%	1	5
BILOXI MISS PUB SCH DIST TR CTFS	5.625%	04/01/2011			107.048 / 107.048	3.00% / 3.00%	1	25
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2018			100.000 / 100.000	5.00% / 5.00%	2	20
DE SOTO CNTY MISS SCH DIST TRUST CTFS	2.500%	12/01/2008	99.750 / 99.750		99.950 / 99.950	2.60% / 2.60%	2	220
DESOTO CNTY MISS	5.000%	07/01/2013			108.925 / 108.925	3.08% / 3.08%	4	150
HANCOCK CNTY MISS SCH DIST REF	4.000%	04/15/2014			104.699 / 104.699	3.12% / 3.12%	2	100
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016			100.000 / 100.000		1	+1
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023			100.000 / 100.000	0.00% / 0.00%	1	+1
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			94.504 / 94.504	5.78% / 5.78%	1	20
JACKSON MISS MUN ARPT AUTH ARPT REV SER A	3.875%	10/01/2017	97.200 / 97.200				2	20
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.750%	08/01/2015			102.309 / 102.309	3.38% / 3.38%	1	200
MADISON MISS	5.000%	05/01/2016			109.410 / 109.410	3.62% / 3.62%	2	350
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			93.783 / 93.783	5.04% / 5.04%	2	150
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 B	%	12/01/2030					1	+1
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-INCREMENTAL	%	08/01/2020			100.000 / 100.000	0.00% / 0.00%	1	100
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-VC REGL ASSEMBLY & MFG PJ	%	12/01/2018	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022			101.500 / 101.500	-13.56% / -13.56%	1	20
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 SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028	92.110 / 92.110		96.233 / 96.233	5.10% / 5.10%	3	45
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2026			104.480 / 104.480	4.30% / 4.30%	2	50
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2023			107.718 / 107.718	4.04% / 4.04%	2	1500
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2025			108.020 / 108.020	4.00% / 4.00%	1	30
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2012	104.042 / 104.042				1	20
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2018			105.426 / 105.426	4.20% / 4.20%	1	250
MISSISSIPPI DEV BK SPL OBLIG PANOLA CNTY HOSP REV PJ	5.050%	07/01/2013	102.000 / 102.000				1	15
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.500%	07/01/2010			102.944 / 102.944	3.00% / 3.00%	2	180
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.500%	07/01/2011			103.588 / 103.588	3.25% / 3.25%	3	150
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2012					2	770
MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ	3.000%	07/01/2013			100.000 / 100.000	3.00% / 3.00%	1	85
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028			108.169 / 108.169	3.10% / 3.10%	2	50
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.000%	01/01/2019			101.189 / 101.189	3.85% / 3.85%	1	95
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.500%	01/01/2025			100.000 / 100.000	4.50% / 4.50%	1	30
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			101.751 / 101.751	4.75% / 4.75%	1	15
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.000%	07/01/2016			100.313 / 100.313	0.65% / 0.65%	4	100
MISSISSIPPI ST REF	6.000%	09/01/2011			109.595 / 109.595	2.88% / 2.88%	3	75
MISSISSIPPI ST REF	5.500%	09/01/2013	110.105 / 110.105				2	100
MISSISSIPPI ST REF-SER A	5.000%	11/01/2008			101.203 / 101.203	2.00% / 2.00%	4	410
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			98.175 / 98.175	3.73% / 3.73%	1	100
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023			92.751 / 92.751	4.68% / 4.68%	3	150
OLIVE BRANCH MISS PUB IMPT	4.000%	09/01/2018	102.832 / 102.832		103.513 / 103.513	3.55% / 3.55%	4	500
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2010			105.324 / 105.324	2.62% / 2.62%	1	25
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2017			106.275 / 106.275	3.00% / 3.00%	1	5
RANKIN CNTY MISS SCH DIST REF	5.500%	02/01/2013			109.673 / 109.673	3.24% / 3.24%	1	30
UNION CNTY MISS SCH DIST ST AID CAP IMPT REF	3.250%	08/01/2014			100.824 / 100.824	3.10% / 3.10%	1	25

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: