Trades and Prices for Mississippi: 06/12/2008

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: 06/12/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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)
ABERDEEN MISS WTR & SWR	4.400%	03/01/2012	101.875 / 101.875		103.597 / 103.597	3.00% / 3.00%	2	80
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015	99.050 / 99.050				2	50
BILOXI MISS PUB SCH DIST TR CTFS	5.625%	04/01/2010			103.629 / 103.629	3.50% / 3.50%	1	10
BILOXI MISS PUB SCH DIST ST AID CAP IMPT	5.000%	08/01/2017			100.236 / 100.236	3.00% / 3.00%	2	20
BILOXI MISS PUB SCH DIST ST AID CAP IMPT	5.000%	08/01/2018			100.236 / 100.236	3.00% / 3.00%	2	20
BRANDON MISS	4.700%	10/01/2011	100.140 / 100.140		100.676 / 100.676	2.25% / 2.25%	2	380
DESOTO CNTY MISS REF	4.000%	10/01/2008	100.182 / 100.182				1	100
GULFPORT MISS REF-WTR & SWR	3.250%	12/01/2010	101.140 / 101.140		101.768 / 101.768	2.50% / 2.50%	2	200
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	97.880 / 97.880		100.380 / 100.380	5.61% / 5.61%	2	10
HANCOCK CNTY MISS PUB IMPT	3.000%	02/01/2011	99.450 / 99.450		100.311 / 100.311	2.80% / 2.80%	2	710
HANCOCK CNTY MISS SCH DIST REF	5.000%	04/15/2009	101.092 / 101.092				1	50
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015			109.059 / 109.059	3.47% / 3.47%	2	20
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	4.500%	08/01/2008			100.269 / 100.269	2.25% / 2.25%	1	10
HARRISON CNTY MISS SCH DIST ST AID CAP IMPT	5.000%	08/01/2015			100.354 / 100.354	2.06% / 2.06%	2	110
HARRISON CNTY MISS WASTEWTR MGMT DIST REV REF-WASTEWTR TREATMENT FACS-A	8.500%	02/01/2013			118.574 / 118.574	4.05% / 4.05%	1	120
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	1000
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-THE WOODLANDS-SER A	5.300%	04/01/2019	99.000 / 99.000		100.000 / 100.000	5.29% / 5.29%	4	50
JACKSON MISS PUB SCH DIST	4.375%	04/01/2026					3	180
JACKSON MISS PUB SCH DIST ST AID CAP IMPT	4.875%	08/01/2016	100.000 / 100.000				2	30
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2013	107.801 / 107.801				1	+1
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.000%	11/01/2022			106.939 / 106.939	3.08% / 3.08%	1	20
LAFAYETTE CNTY MISS	5.250%	08/01/2012	104.125 / 104.125		105.625 / 105.625	2.50% / 2.50%	2	400
LAUDERDALE CNTY MISS REF	4.400%	10/01/2011	99.250 / 99.250				1	55
MADISON CNTY MISS REF	4.250%	06/01/2024	93.547 / 93.547				1	50
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV VAR-TINDALL CORP PROJ	%	04/01/2028	100.000 / 100.000				2	400
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		7	1000+5
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV REF-GULF POWER CO PROJ	4.800%	09/01/2028			94.429 / 94.429	5.25% / 5.25%	1	5
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024	96.035 / 96.035				3	75
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.625%	07/01/2031	100.060 / 100.060				2	40
MISSISSIPPI DEV BK SPL OBLIG HORN LAKE REC FACS PROJ	4.300%	10/01/2013			101.682 / 101.682	3.75% / 3.75%	2	15
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041	92.000 / 92.000				1	25
MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG	5.000%	06/01/2013			107.566 / 107.566	3.33% / 3.33%	1	25
MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS	4.000%	11/01/2020			100.000 / 100.000	4.00% / 4.00%	1	50
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			99.000 / 100.100	4.56% / 4.49%	9	210
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B	5.270%	07/01/2013	99.500 / 99.500		100.000 / 100.000	5.27% / 5.27%	2	60
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B	5.375%	02/01/2021			109.043 / 109.043	3.25% / 3.25%	1	20
MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ	4.750%	01/01/2032	98.747 / 98.747				1	100
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2026	97.750 / 97.750				1	175
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	104.005 / 105.301		105.129 / 105.129	2.75% / 2.75%	7	400
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2011	102.382 / 102.382				1	35
MISSISSIPPI ST SER D	4.250%	11/01/2026			96.245 / 100.000	4.55% / 4.25%	79	5575
MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT	5.500%	12/01/2014	100.300 / 100.300		100.900 / 100.900	5.33% / 5.33%	2	50
MISSISSIPPI ST TAXABLE-ST SHIPYARD IMPTS PJS	4.000%	09/01/2008	99.430 / 99.430		100.100 / 100.100	3.48% / 3.48%	2	30
MISSISSIPPI ST TAXABLE-ST SHIPYARDS IMPTS	4.070%	11/01/2011	97.160 / 97.160		97.500 / 97.500	4.88% / 4.88%	2	60
PETAL MISS	4.400%	06/01/2012	100.000 / 100.000		100.837 / 100.837	2.50% / 2.50%	2	180
PRENTISS CNTY MISS REF-INDL	4.250%	06/01/2010	98.700 / 98.700				2	900
RANKIN CNTY MISS SCH DIST	5.375%	10/01/2012	107.387 / 107.387		107.437 / 107.437	2.98% / 2.98%	2	2000
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2017	105.214 / 105.214				2	10
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	4.000%	06/01/2009			101.572 / 101.572	2.25% / 2.25%	1	250
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.750%	06/01/2011			103.063 / 103.063	2.65% / 2.65%	1	410
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.500%	06/01/2012			102.296 / 102.296	2.88% / 2.88%	1	250
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.250%	06/01/2013			101.132 / 101.132	3.00% / 3.00%	2	440
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.000%	06/01/2014			99.461 / 99.461	3.10% / 3.10%	1	455
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.200%	06/01/2015			99.690 / 99.690	3.25% / 3.25%	3	470
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.250%	06/01/2016			99.307 / 99.307	3.35% / 3.35%	2	490
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.375%	06/01/2017			99.426 / 99.426	3.45% / 3.45%	2	510
RANKIN CNTY MISS SCH DIST ED ENHANCEMENT FD NEG NTS	3.375%	06/01/2018			98.958 / 98.958	3.50% / 3.50%	1	525
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032	99.569 / 99.569		100.569 / 100.569	4.91% / 4.91%	2	50
UNIVERSITY MISS EDL BLDG CORP REV VAR-CAMPUS IMPROVEMENTS PJ-A	%	10/01/2020			100.000 / 100.000	0.00% / 0.00%	1	+1
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2008	100.921 / 100.921				3	195

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: