Trades and Prices for Mississippi: 06/17/2008

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: 06/17/2008.

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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)
CLAIBORNE CNTY MISS POLLUTION CTL REV REF-SYS ENERGY RES INC PROJ	6.200%	02/01/2026			101.000 / 101.000	-9.12% / -9.12%	1	15
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	4.875%	10/01/2022			93.868 / 96.868	5.50% / 5.19%	2	20
HARRISON CNTY MISS USM PROJ	4.350%	01/01/2011	97.725 / 97.725		100.154 / 100.154	4.05% / 4.05%	2	30
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				2	200
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	+2
JACKSON MISS	5.250%	10/01/2009	100.360 / 100.360		100.886 / 100.886	2.05% / 2.05%	6	60
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-ELTON PARK APTS-SER B	5.400%	04/01/2039			95.500 / 96.000		3	70
JACKSON MISS HSG AUTH MULTIFAMILY REV HSG-THE WOODLANDS-SER A	5.300%	04/01/2019			100.000 / 100.000	5.29% / 5.29%	1	10
JACKSON MISS MUN ARPT AUTH ARPT REV AMT-SER B	4.500%	10/01/2035	87.370 / 87.370				2	30
JACKSON MISS REDEV AUTH URBAN RENEWAL REV JACKSON MED MALL FNDTN PJ-A	%	11/01/2012			100.000 / 100.000		1	+1
JACKSON MISS WTR & SWR SYS REV REF	3.000%	09/01/2009	99.973 / 99.973		100.879 / 100.879	2.25% / 2.25%	4	220
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	4.750%	11/01/2016	104.287 / 104.287				2	20
JONES CNTY MISS	3.100%	06/01/2015			101.881 / 101.881	2.80% / 2.80%	1	315
MADISON CNTY MISS SCH DIST	5.000%	09/01/2016	101.021 / 101.021				1	10
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			91.287 / 91.287	5.25% / 5.25%	1	25
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 HEALTH FACS REV MEDICAL FNDTN INC PJ	5.375%	07/01/2015	100.000 / 100.000				1	15
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	3.500%	11/01/2008	100.000 / 100.000				1	25
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			106.006 / 106.715	5.31% / 5.25%	5	125
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2	5.000%	07/01/2024			99.460 / 99.460	5.05% / 5.05%	1	5
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2032			101.250 / 101.250	4.67% / 4.67%	2	50
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2011			104.324 / 104.324	3.21% / 3.21%	2	50
MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ	4.000%	07/01/2019	96.871 / 96.871				2	20
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ	5.000%	05/01/2014	103.240 / 103.240				1	25
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST	5.000%	01/01/2016			103.853 / 103.853	4.39% / 4.39%	2	50
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2041			97.000 / 97.000	5.19% / 5.19%	3	45
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2021	105.443 / 105.443				2	250
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			96.700 / 100.000	4.71% / 4.50%	16	270
MISSISSIPPI HIGHER ED ASSISTANCE CORP STUDENT LN REV SUB-SER C	7.500%	09/01/2009			100.500 / 100.500	-0.31% / -0.31%	1	5
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER B-1	4.600%	12/01/2033			92.245 / 92.245	5.15% / 5.15%	1	15
MISSISSIPPI HOME CORP SINGLE FAMILY REV MTG-SER A-1	4.450%	12/01/2013	100.002 / 100.002				2	20
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014	105.883 / 105.883				1	35
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008	100.372 / 100.372				1	5
MISSISSIPPI ST MISS SMALL ENTERPRISE -SER N	4.650%	11/01/2010	99.080 / 99.080		100.080 / 100.080	3.55% / 3.55%	2	10
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012	107.462 / 107.462				1	200
MISSISSIPPI ST SER D	5.000%	11/01/2023	103.750 / 103.750		106.110 / 106.110	4.20% / 4.20%	5	425
MISSISSIPPI ST SER D	4.250%	11/01/2025	95.580 / 95.580		98.175 / 98.175	4.40% / 4.40%	5	370
MISSISSIPPI ST SER D	4.250%	11/01/2026			96.875 / 99.000	4.50% / 4.33%	18	735
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028	99.933 / 99.933				1	150
OLIVE BRANCH MISS PUB IMPT	4.000%	09/01/2018			100.839 / 100.839	3.89% / 3.89%	1	45
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	5.000%	03/01/2032			101.750 / 101.750	4.72% / 4.72%	2	100
UNIVERSITY MISS EDL BLDG CORP REV ATHLETIC FACS & REF PROJ-SER A	4.000%	08/01/2015	98.350 / 98.350		100.125 / 100.125	3.98% / 3.98%	4	40

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: