Trades and Prices for Mississippi: 06/18/2008

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: 06/18/2008.

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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 REF	4.250%	06/15/2015	102.478 / 102.478		103.666 / 103.666	3.44% / 3.44%	4	200
BILOXI MISS PUB SCH DIST TR CTFS	5.625%	04/01/2010	103.300 / 103.300				3	45
BILOXI MISS PUB SCH DIST TR CTFS	4.625%	04/01/2014			103.612 / 103.612	3.25% / 3.25%	1	40
BILOXI MISS PUB SCH DIST TR CTFS	5.000%	04/01/2020	100.430 / 100.430		101.930 / 101.930	4.25% / 4.25%	2	10
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	4.125%	07/01/2019	94.410 / 94.410		99.310 / 99.310	4.20% / 4.20%	2	180
DE SOTO CNTY MISS SCH DIST	5.000%	05/01/2012			107.718 / 107.718	2.87% / 2.87%	1	25
FLOWOOD MISS MULTIFAMILY REV VAR-REF-REFLECTION POINTE APTS	%	05/15/2031	100.000 / 100.000				1	100
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	94.545 / 94.545				2	10
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015			108.206 / 108.206	3.61% / 3.61%	3	150
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 PUB SCH DIST	4.750%	04/01/2018			104.673 / 104.673	4.11% / 4.11%	3	30
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	4.750%	11/01/2016			106.323 / 106.323	3.00% / 3.00%	1	10
JONES CNTY MISS	4.250%	06/01/2009			102.344 / 102.344	1.75% / 1.75%	1	250
JONES CNTY MISS	4.250%	06/01/2010			104.281 / 104.281	2.00% / 2.00%	1	260
JONES CNTY MISS	3.250%	06/01/2016			101.868 / 101.868	2.95% / 2.95%	1	330
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031			100.000 / 100.000		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		2	1000
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	99.440 / 99.440				2	180
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CPX GULFPORT ES OPAG-A	%	04/01/2037	100.000 / 100.000				1	+1
MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ	5.200%	11/01/2022			107.654 / 107.654	3.28% / 3.28%	1	75
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			106.151 / 106.713	5.30% / 5.25%	5	375
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			103.904 / 103.904	4.72% / 4.72%	3	130
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	96.213 / 96.213				2	10
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031			93.462 / 93.462	4.85% / 4.85%	2	20
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2014	104.991 / 104.991		105.031 / 105.031	3.98% / 3.98%	4	200
MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ	4.000%	07/01/2019			99.500 / 99.500	4.06% / 4.06%	2	20
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ	5.000%	05/01/2014			103.540 / 103.540	4.31% / 4.31%	1	25
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2011			106.613 / 106.613	2.95% / 2.95%	3	60
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2012	103.430 / 103.430		106.881 / 106.881	3.40% / 3.40%	3	45
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036	97.000 / 97.000		100.000 / 100.000	4.50% / 4.50%	4	95
MISSISSIPPI HOME CORP RESIDUAL REV PREREFUNDED-CAP APPREC-SER C	0.000%	09/01/2013			83.523 / 83.523	3.50% / 3.50%	1	25
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV SER B-1	4.600%	12/01/2033			91.746 / 92.246	5.19% / 5.15%	4	85
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			101.600 / 101.600	4.77% / 4.77%	1	50
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015	73.208 / 73.208				3	45
MISSISSIPPI ST GAMING CNTYS HWY IMPTS PROJ-B	5.000%	10/01/2008			100.547 / 100.547	2.94% / 2.94%	1	5
MISSISSIPPI ST SER D	4.250%	11/01/2026			96.894 / 99.000	4.50% / 4.33%	18	3280
MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-B	%	11/02/2028	100.000 / 100.000		100.000 / 100.000		2	+2
PEARL RIV CNTY MISS CTFS PARTN DETENTION CTR	4.375%	04/01/2020			100.001 / 100.001	4.37% / 4.37%	2	10

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: