Trades and Prices for Mississippi: 06/03/2008

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: 06/03/2008.

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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	4.625%	04/01/2014	102.500 / 102.500				4	400
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2018			100.000 / 100.000	5.00% / 5.00%	1	15
DESOTO CNTY MISS	5.000%	07/01/2013			108.925 / 108.925	3.08% / 3.08%	2	50
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000		100.000 / 100.000		3	500+2
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		3	1000+2
JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				1	400
JACKSON MISS MUN ARPT AUTH ARPT REV SER A	4.125%	10/01/2021	96.102 / 96.102				1	50
JACKSON MISS PUB SCH DIST	5.000%	04/01/2015	105.411 / 105.411				1	100
JACKSON MISS REDEV AUTH URBAN RENEWAL REV REF-CENT BUSINESS DIST DEV-B	5.750%	07/01/2008	100.000 / 100.000				1	25
MADISON CNTY MISS ROAD & BRIDGE	3.500%	03/01/2028	87.238 / 87.238		89.000 / 90.250	4.34% / 4.23%	9	580
MERRILLVILLE IND REDEV DIST TAX INCREMENT REV MISS STR PROJ	4.000%	01/01/2011	100.000 / 100.000				1	35
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	90.600 / 90.800		94.250 / 94.250	5.00% / 5.00%	3	250
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	93.752 / 93.752		102.612 / 102.612	-27.54% / -27.54%	4	30
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-AMT-REF-MISS PWR CO PJ	%	05/01/2028	100.000 / 100.000				2	400+1
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-MISSISSIPPI PWR CO PROJ	%	07/01/2025	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	5.200%	11/01/2022			107.936 / 107.936	3.23% / 3.23%	1	10
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	97.600 / 97.600				1	10
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2013			107.500 / 107.500	3.22% / 3.22%	2	50
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2026			104.478 / 106.652	4.30% / 3.97%	5	390
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2023			107.715 / 107.715	4.04% / 4.04%	2	220
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2025			108.017 / 108.017	4.00% / 4.00%	1	30
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2027			108.017 / 108.017	4.00% / 4.00%	1	20
MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ	5.250%	09/01/2013	105.934 / 105.934				1	25
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2027	100.720 / 100.720		103.348 / 103.348	4.50% / 4.50%	3	75
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.000%	01/01/2019	96.000 / 96.000		98.300 / 98.300	4.20% / 4.20%	3	40
MISSISSIPPI DEV BK SPL OBLIG MISS LTD OBLIG HOSP IMPTS	5.875%	07/01/2022	106.500 / 106.500		108.523 / 108.523	4.00% / 4.00%	4	100
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.500%	07/01/2011					2	660
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2012			102.930 / 102.930	3.22% / 3.22%	1	25
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON CNTY UTIL AUTH-A	%	07/01/2033	100.000 / 100.000		100.000 / 100.000		3	75
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2018			110.238 / 110.238	3.00% / 3.00%	1	10
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.125%	01/01/2021			100.000 / 100.000	4.12% / 4.12%	2	30
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV MERLOTS-SER C60	%	09/01/2039			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP SINGLE FAMILY REV MERLOTS-SER A08	%	06/01/2032			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			101.750 / 104.150	4.75% / 4.42%	4	100
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	70.337 / 70.337		72.047 / 72.047	4.00% / 4.00%	3	40
MISSISSIPPI ST CAP IMPTS-SER B	4.500%	11/01/2017			101.000 / 101.000	1.99% / 1.99%	3	55
MISSISSIPPI ST REF	5.500%	09/01/2013	111.361 / 111.361		111.154 / 111.461	3.17% / 3.11%	4	300
MISSISSIPPI ST REF-SER A	5.250%	11/01/2013	109.394 / 109.394				1	50
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012	107.256 / 107.256				1	20
MISSISSIPPI ST SER D	5.000%	11/01/2014					2	40
PARKWAY EAST PUB IMPT DIST MISS SPL ASSMT	4.625%	05/01/2030			95.790 / 95.790	4.94% / 4.94%	1	5
S M EDL BLDG CORP REV MISS REF-UNIV SOUTHN MISS-SER A	5.125%	03/01/2015	99.750 / 99.750		99.750 / 99.750	5.17% / 5.17%	2	20
TUPELO MISS PUB IMPT	3.125%	03/01/2015	97.850 / 97.850				1	200
TUPELO MISS PUB IMPT	3.250%	03/01/2016	97.525 / 97.525		98.648 / 98.648	3.45% / 3.45%	2	700

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: