Trades and Prices for Mississippi: 06/06/2008

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: 06/06/2008.

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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)
CLARKSDALE MISS MUN SCH DIST REF	2.950%	11/01/2009	100.118 / 100.118		100.613 / 100.613	2.50% / 2.50%	2	35
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2022			85.823 / 85.823	6.54% / 6.54%	2	40
HAWTHORNE MISS LEASED HSG CORP MTG REV	7.250%	02/01/2014			118.390 / 118.390	3.62% / 3.62%	2	40
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 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	900
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2017			109.072 / 109.207	3.55% / 3.53%	4	220
JACKSON MISS WTR & SWR SYS REV	6.750%	09/01/2008	100.542 / 100.542				1	25
JACKSON MISS WTR & SWR SYS REV	5.250%	09/01/2017	103.120 / 103.120				2	20
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	4.750%	11/01/2016	105.435 / 105.435				1	90
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.000%	11/01/2022	106.341 / 106.341				1	70
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.125%	11/01/2027	106.376 / 106.376				1	30
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.000%	08/01/2009			100.674 / 100.674	2.35% / 2.35%	1	560
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.000%	08/01/2010			100.996 / 100.996	2.50% / 2.50%	2	700
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.000%	08/01/2011			100.873 / 100.873	2.70% / 2.70%	2	720
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.250%	08/01/2012			101.329 / 101.329	2.90% / 2.90%	1	245
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.250%	08/01/2013			101.163 / 101.163	3.00% / 3.00%	1	770
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.250%	08/01/2014			100.821 / 100.821	3.10% / 3.10%	1	795
MADISON CNTY MISS ROAD & BRIDGE	3.500%	03/01/2028	87.005 / 87.005		89.875 / 89.875	4.26% / 4.26%	4	350
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	1	+1
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		6	1000+4
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER E	%	12/01/2030	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-OMEGA MOTION LLC PROJ	%	12/01/2012	100.000 / 100.000				1	300
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022			98.200 / 102.610	6.07% / -31.64%	3	30
MISSISSIPPI BUSINESS FIN CORP MISS REV MISS METHODIST SR SVCS-SER A	4.800%	12/01/2031			99.500 / 99.500	4.84% / 4.84%	5	200
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CPX GULFPORT OPAG LLC-A	%	04/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	5.200%	11/01/2022	106.800 / 106.800		108.551 / 108.551	3.08% / 3.08%	2	375
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			107.838 / 107.851	5.15% / 5.15%	8	505
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			104.477 / 105.977	4.68% / 4.58%	3	750
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031			101.987 / 101.987	4.86% / 4.86%	1	10
MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A	5.000%	07/01/2017	106.597 / 106.597				1	100
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2025			108.003 / 108.003	4.00% / 4.00%	2	155
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.550 / 100.550		101.000 / 101.000	2.30% / 2.30%	4	160
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.500%	07/01/2010			102.944 / 102.944	3.00% / 3.00%	1	150
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.100%	06/01/2020			109.569 / 109.569	3.01% / 3.01%	1	25
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B	5.240%	07/01/2012	100.180 / 100.180		100.868 / 100.868	5.00% / 5.00%	3	1200
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2018			109.982 / 109.982	3.05% / 3.05%	1	50
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			101.748 / 104.148	4.75% / 4.42%	6	245
MISSISSIPPI HOSP EQUIP & FACS AUTH REV FORREST CNTY GEN HOSP PJ	4.750%	01/01/2009			101.350 / 101.350	2.29% / 2.29%	1	10
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2031	96.724 / 96.724		100.000 / 100.000	5.25% / 5.25%	3	610
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER A	4.250%	01/01/2017			101.651 / 101.651	3.85% / 3.85%	1	50
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C	4.250%	01/01/2018			101.048 / 102.048	4.00% / 3.76%	2	50
MISSISSIPPI ST REF-SER A	4.250%	12/01/2009			102.859 / 102.859	2.26% / 2.26%	2	50
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	4.000%	04/15/2023			98.750 / 98.750	4.11% / 4.11%	1	50
PEARL RIVER MISS CMNTY COLLEGE STUDENT HSG CORP REV STUDENT HSG PROJ	5.350%	09/01/2036	96.500 / 96.500		100.000 / 100.000	5.35% / 5.35%	3	75
RANKIN CNTY MISS SCH DIST REF	5.000%	10/01/2015	108.668 / 108.668		109.690 / 109.690	3.48% / 3.48%	5	200
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2018	100.128 / 100.128				1	120
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B1	4.000%	10/01/2014	103.113 / 103.113				2	50

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: