Trades and Prices for Mississippi: 06/24/2008

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: 06/24/2008.

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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)
ADAMS CNTY MISS REF	4.300%	08/01/2011	102.350 / 102.350		102.925 / 102.925	2.85% / 2.85%	2	490
BILOXI MISS HSG AUTH MULTIFAMILY HSG REV BEAUVOIR MANOR APTS SER-B1	6.250%	09/01/2031	93.400 / 93.400		95.862 / 97.100	6.60% / 6.49%	4	325
BRANDON MISS	4.000%	03/01/2011	102.100 / 102.100		102.551 / 102.551	3.00% / 3.00%	2	600
CLARKSDALE MISS SWR & WASTEWTR TREATMENT SYS REV REF	3.500%	10/01/2010	100.250 / 100.250		101.081 / 101.081	3.00% / 3.00%	2	600
DELTA ST UNIV EDL BLDG CORP REV MISS	4.450%	12/01/2008			100.907 / 100.907	2.30% / 2.30%	1	25
GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A	5.750%	07/01/2031			100.000 / 100.000	5.75% / 5.75%	1	20
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	3.250%	10/01/2009					2	100
HARRISON CNTY MISS SCH DIST LTD TAX NTS	4.375%	10/01/2026	94.580 / 94.580		97.830 / 97.830	4.55% / 4.55%	2	50
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015			107.858 / 107.858	3.66% / 3.66%	2	500
ITAWAMBA CMNTY COLLEGE DIST MISS EDL FACS NTS XLCA-ICR	5.000%	02/01/2012			106.060 / 106.060	3.20% / 3.20%	1	25
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2013			106.316 / 106.316	3.63% / 3.63%	1	50
JACKSON MISS REDEV AUTH URBAN RENEWAL REV CENT BUSINESS DIST PJ NO 1-A	5.000%	11/01/2010	104.000 / 104.000		104.491 / 104.491	3.00% / 3.00%	2	140
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	4.750%	11/01/2016			105.932 / 105.932	3.10% / 3.10%	2	50
JONES CNTY MISS SCH DIST	4.625%	10/01/2010	103.974 / 103.974		104.034 / 104.034	2.77% / 2.77%	3	810
LAFAYETTE CNTY MISS	5.250%	08/01/2013	103.950 / 103.950		104.739 / 104.739	2.90% / 2.90%	2	410
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	87.300 / 87.300		91.500 / 91.500	5.23% / 5.23%	4	325
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV ADJ-OMEGA MOTION LLC PROJ	%	12/01/2012	100.000 / 100.000				1	200
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	93.000 / 93.000		100.000 / 100.000	5.75% / 5.75%	4	20
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			104.897 / 107.273	5.41% / 5.20%	13	585
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031	98.000 / 98.375		99.600 / 102.000	5.03% / 4.86%	39	4530+9
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	91.355 / 91.355				2	10
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B	5.500%	07/01/2031	98.375 / 98.375				3	100
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	4.300%	11/01/2024	94.690 / 94.690		97.690 / 97.690	4.50% / 4.50%	3	20
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024	109.109 / 109.109				1	50
MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR	5.000%	01/01/2015			106.271 / 106.271	3.90% / 3.90%	2	30
MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ	5.000%	05/01/2014	103.900 / 103.900		104.102 / 104.102	4.20% / 4.20%	2	50
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2016			109.303 / 109.303	3.65% / 3.65%	1	20
MISSISSIPPI DEV BK SPL OBLIG MONROE CNTY JAIL BD PROJ	3.250%	09/01/2009	100.070 / 100.070		100.399 / 100.399	2.90% / 2.90%	2	100
MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ	4.375%	07/01/2028			90.303 / 90.303	5.16% / 5.16%	2	20
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2014	103.450 / 103.450				2	140
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2016	108.477 / 108.477		110.902 / 110.902	3.67% / 3.67%	2	100
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2021			107.000 / 108.613	4.30% / 4.08%	5	100
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			99.800 / 99.800	4.51% / 4.51%	1	35
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR	8.500%	12/01/2018	98.500 / 98.500		101.200 / 101.200	8.32% / 8.32%	4	60
MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A	4.850%	07/01/2015			102.380 / 102.380	4.00% / 4.00%	1	65
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV AMT-SER C-2	5.400%	06/01/2038			99.500 / 99.500	5.43% / 5.43%	2	+2
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2031			100.000 / 100.000	5.25% / 5.25%	1	25
MISSISSIPPI ST CAP IMPT	5.000%	11/01/2020	104.510 / 104.510		104.954 / 104.954	2.80% / 2.80%	2	100
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	101.647 / 101.647		103.447 / 103.447	3.46% / 3.46%	2	20
MISSISSIPPI ST CAP IMPTS	5.125%	11/01/2014			106.812 / 106.812	2.97% / 2.97%	1	35
MISSISSIPPI ST CAP IMPTS-SER B	5.000%	12/01/2014			106.490 / 107.373	3.85% / 3.70%	6	1900
MISSISSIPPI ST REF	6.000%	09/01/2011			108.452 / 108.452	3.18% / 3.18%	2	20
MISSISSIPPI ST REF-SER D	5.250%	07/01/2012			107.932 / 107.932	3.13% / 3.13%	3	600
MISSISSIPPI ST SER D	5.000%	11/01/2017			108.425 / 108.425	3.91% / 3.91%	2	500
MISSISSIPPI ST SER D	4.250%	11/01/2026			98.100 / 98.100	4.40% / 4.40%	2	40
MISSISSIPPI ST UNIV EDL BLDG CORP REV	4.500%	08/01/2009	101.400 / 101.400		101.980 / 101.980	2.65% / 2.65%	2	100
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.500%	08/01/2029	92.450 / 92.450				2	160
OLIVE BRANCH MISS PUB IMPT	5.100%	06/01/2017			103.958 / 104.885	4.00% / 3.75%	5	390
OLIVE BRANCH MISS PUB IMPT	5.200%	06/01/2018			105.247 / 105.551	3.75% / 3.67%	4	360
PEARL MISS REV TAXABLE-1ST MTG-ASCEND CARE-B	9.500%	08/01/2004	70.200 / 70.200				1	25
RICHLAND MISS TAX INCREMENT	5.400%	06/01/2010	104.100 / 104.100		104.652 / 104.652	2.90% / 2.90%	2	420

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: