Trades and Prices for Mississippi: 06/23/2008

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: 06/23/2008.

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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 HSG AUTH MULTIFAMILY HSG REV BEAUVOIR MANOR APTS SER-B1	6.250%	09/01/2031	94.400 / 94.400				3	150
DELTA ST UNIV EDL BLDG CORP REV MISS	4.450%	12/01/2008	100.513 / 100.513				1	25
DESOTO CNTY MISS REF	4.000%	10/01/2008			100.307 / 100.307	2.80% / 2.80%	1	5
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031	96.500 / 96.500				1	245
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	3.250%	10/01/2009	95.950 / 95.950				1	50
HARRISON CNTY MISS SCH DIST LTD TAX NTS	4.375%	06/01/2027			94.750 / 94.750	4.80% / 4.80%	1	25
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 POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000		100.000 / 100.000		2	+2
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.000%	03/01/2022	87.510 / 87.510				2	100
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	5.000%	11/01/2022			106.836 / 106.836	3.10% / 3.10%	1	50
MAGEE MISS	3.400%	07/01/2018			97.511 / 97.511	3.70% / 3.70%	1	170
MAGEE MISS	3.500%	07/01/2019			97.763 / 97.763	3.75% / 3.75%	1	175
MAGEE MISS	3.500%	07/01/2020			96.661 / 96.661	3.85% / 3.85%	1	185
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 POLLUTN CTL REV REF-MISS PWR CORP-CONV 4/16/08	5.150%	09/01/2028			101.480 / 101.480	4.80% / 4.80%	1	15
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 DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			106.153 / 106.153	5.30% / 5.30%	1	100
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	94.601 / 96.500		100.000 / 100.000	5.00% / 5.00%	5	45
MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A	5.000%	07/01/2017			107.118 / 107.118	3.10% / 3.10%	1	100
MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ	5.200%	07/01/2023	98.550 / 98.550				2	40
MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ	4.375%	07/01/2028	89.751 / 89.751				2	20
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			99.800 / 99.900	4.51% / 4.51%	7	195
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.000%	07/01/2014			100.371 / 100.371	3.93% / 3.93%	1	200
MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ	4.000%	07/01/2019			97.698 / 97.698	4.26% / 4.26%	2	200
MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A	4.850%	07/01/2015	100.500 / 100.500				2	130
MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A	5.200%	12/01/2023	51.728 / 51.728				3	150
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER C-2	5.400%	06/01/2038	99.375 / 99.375				1	+1
MISSISSIPPI HOME CORP SINGLE FAMILY REV MERLOTS-SER A08	%	06/01/2032	100.000 / 100.000				1	+1
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016	70.214 / 70.214				3	90
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2010			105.492 / 106.040	2.65% / 2.42%	6	1025
MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER B	4.250%	01/01/2011			103.004 / 103.004	3.00% / 3.00%	1	35
MISSISSIPPI ST REF	6.000%	09/01/2011	106.500 / 106.500				3	30
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2015	108.500 / 108.500				1	15
MISSISSIPPI ST REF-SER A	5.100%	11/15/2011	104.554 / 104.554				1	15
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012			108.006 / 108.006	3.11% / 3.11%	2	40
MISSISSIPPI ST SER D	5.000%	11/01/2017			109.023 / 109.023	3.84% / 3.84%	2	50
MISSISSIPPI ST SER D	4.250%	11/01/2026			98.100 / 100.000	4.40% / 4.25%	2	55
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.100%	08/01/2023	92.000 / 92.000		94.177 / 96.054	4.64% / 4.46%	7	270
TUPELO MISS HSG AUTH MULTI FAM REV REF-TUPELO APT HOMES-SER A	6.750%	01/01/2009	58.400 / 58.400				1	150
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019	105.456 / 105.456				1	15

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: