Trades and Prices for Mississippi: 06/09/2008

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: 06/09/2008.

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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	5.000%	04/01/2020	100.360 / 100.360				2	30
CLARKSDALE MISS MUN SCH DIST REF	2.950%	11/01/2009			100.711 / 100.711	2.42% / 2.42%	1	15
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH-SER A	5.750%	07/01/2029			104.951 / 104.951	1.92% / 1.92%	2	50
DE SOTO CNTY MISS SCH DIST LTD TAXNTS	4.000%	04/01/2011	103.046 / 103.046				2	100
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR	5.000%	02/01/2012	105.000 / 105.000				1	50
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				1	200
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 PUB SCH DIST	5.000%	04/01/2015			109.126 / 109.126	3.48% / 3.48%	1	100
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER A	4.800%	10/01/2010	100.114 / 100.114				2	20
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	3.400%	10/01/2011	100.000 / 100.000		101.245 / 101.245	3.00% / 3.00%	2	200
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2017			108.409 / 108.409	3.65% / 3.65%	2	400
JACKSON MISS WTR & SWR SYS REV	6.750%	09/01/2008			100.805 / 100.805	3.00% / 3.00%	1	25
JACKSON MISS WTR & SWR SYS REV	5.250%	09/01/2017	102.777 / 102.777				2	25
LOWNDES CNTY MISS SCH DIST ST AID CAP IMPT REF	3.250%	08/01/2012			101.329 / 101.329	2.90% / 2.90%	1	500
MADISON CNTY MISS ROAD & BRIDGE	3.500%	03/01/2028			89.875 / 89.875	4.26% / 4.26%	1	50
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR-SER B	5.000%	12/01/2016	101.835 / 101.835		103.135 / 103.135	2.50% / 2.50%	2	50
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	88.530 / 88.530				1	50
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		2	1000
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-COOPER PWR SYS INC	1.460%	07/01/2023	100.000 / 100.000				1	200
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF	4.600%	04/01/2022	98.900 / 98.900				1	30
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CPX GULFPORT ES OPAG-A	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CPX GULFPORT OPAG LLC-A	%	04/01/2037			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV ADJ-AMT-REF-MISS PWR CO PJ	%	05/01/2028			100.000 / 100.000		1	+1
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	5.200%	11/01/2022			108.975 / 108.975	2.98% / 2.98%	2	250
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			104.477 / 104.477	4.68% / 4.68%	1	250
MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B	5.000%	07/01/2013	105.404 / 105.404				1	15
MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ	4.750%	07/01/2011	99.770 / 99.770				1	55
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2026			104.602 / 104.773	4.28% / 4.25%	3	150
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR PJ-BHAC	5.250%	12/01/2025			108.001 / 108.001	4.00% / 4.00%	1	60
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2017	105.930 / 105.930				1	50
MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B	9.100%	12/01/2017	102.000 / 102.000				1	50
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.500%	07/01/2011			103.940 / 103.940	3.13% / 3.13%	1	20
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2012			101.829 / 102.549	3.51% / 3.32%	5	860
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2013			102.383 / 102.429	3.48% / 3.47%	3	385
MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ	5.250%	06/01/2023			110.098 / 110.098	3.04% / 3.04%	1	145
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2021	107.298 / 107.298				3	60
MISSISSIPPI HOME CORP SINGLE FAMILY REV VAR-MTG-SER D-CL 6	6.650%	07/01/2012	100.898 / 100.898				1	15
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2031	96.724 / 96.724		100.000 / 100.750	5.25% / 5.14%	5	550
MISSISSIPPI HOSP EQUIP & FACS AUTH REV VAR-MISSISSIPPI METHODIST HOSP	%	08/01/2023	100.000 / 100.000		100.000 / 100.000		2	200
MISSISSIPPI ST CAP IMPT-B-UNREFUNDED BALANCE	5.000%	11/01/2013	100.841 / 100.841		101.145 / 101.145	2.00% / 2.00%	3	75
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014	105.240 / 105.240				2	40
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2014			110.430 / 110.430	3.20% / 3.20%	2	40
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2008	99.999 / 99.999				2	20
MISSISSIPPI ST GAMING CNTYS HWY IMPTS-SER A	5.250%	07/01/2014	100.000 / 100.000				2	200
MISSISSIPPI ST TAXABLE-STENNIS SPACE CTR	5.400%	06/01/2010			102.604 / 102.604	4.01% / 4.01%	2	20
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2014			97.224 / 97.224	4.00% / 4.00%	1	35
OLIVE BRANCH MISS PUB IMPT	5.100%	06/01/2017	100.250 / 100.250				2	780
OLIVE BRANCH MISS PUB IMPT	5.200%	06/01/2018	100.250 / 100.250				2	720
RANKIN CNTY MISS SCH DIST LTD TAX NTS	4.000%	08/01/2011	100.810 / 100.810		101.615 / 101.615	3.45% / 3.45%	2	60
RANKIN CNTY MISS SCH DIST REF	4.000%	10/01/2018			101.128 / 101.128	3.84% / 3.84%	1	50
STONEBRIDGE PUB IMPT DIST MISS SPL ASSMT	6.500%	10/01/2018	98.070 / 98.070		101.000 / 101.000	6.37% / 6.37%	3	260
UNIVERSITY MISS EDL BLDG CORP REV UNIV FACS CONSTR REVOVATION-B1	4.000%	10/01/2014			105.075 / 105.075	3.11% / 3.11%	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: