Trades and Prices for Mississippi: 06/26/2008

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: 06/26/2008.

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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)
CONNECTICUT ST HEALTH & EDL FACS AUTH REV MISS PORTERS SCH ISSUE-SER B	4.000%	07/01/2018	95.250 / 95.250				1	25
FORREST CNTY MISS REF-HOSP	5.200%	01/01/2012	100.250 / 100.250				2	20
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV PASSENGER FAC-SER B	3.000%	10/01/2010	98.342 / 98.342		99.372 / 99.372	3.29% / 3.29%	4	60
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015			106.395 / 106.395	3.90% / 3.90%	4	960
HINDS CNTY MISS SCH DIST REF	3.250%	12/01/2011			99.677 / 99.677	3.35% / 3.35%	1	100
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023	100.000 / 100.000				1	+1
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%	3	+3
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2013			106.208 / 106.208	3.65% / 3.65%	2	500
LAMAR CNTY MISS SCH DIST	4.000%	06/01/2017			98.157 / 98.157	4.25% / 4.25%	1	5
MEDICAL CTR EDL BLDG CORP MISS REV VAR-ADULT HOSPITAL PROJ	%	07/01/2031	100.000 / 100.000		100.000 / 100.000		2	+2
MERIDIAN MISS HSG AUTH CAP FDS HSG REV SER A	5.000%	09/01/2025			97.275 / 97.275	5.24% / 5.24%	3	90
MISSISSIPPI BUSINESS FIN CORP GULF OPPORTUNITY ZONE REV ARS-COAST ELEC PWR ASSN PROJ-C	%	05/01/2037	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	50+2
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	89.391 / 89.391				1	50
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030	100.000 / 100.000				1	+1
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER E	%	12/01/2030	100.000 / 100.000				2	+2
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-TAXABLE-COOPER PWR SYS INC	1.460%	07/01/2023	100.000 / 100.000				1	400
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV REF-SYS ENERGY RES INC PJ	5.900%	05/01/2022	97.000 / 97.000		98.000 / 98.000	6.12% / 6.12%	6	840
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	97.000 / 97.000		98.000 / 100.000	6.09% / 5.73%	6	950
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-CALGON CARBON CORP PROJ	%	04/01/2009			100.000 / 100.000		1	+1
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-TAXABLE-LTD OBLIG-PRIORITY	%	11/01/2019	100.000 / 100.000		100.000 / 100.000		2	+2
MISSISSIPPI DEV BK SPL OBLIG CAP IMPTS BD PROJ	3.000%	12/01/2009			100.690 / 100.729	2.50% / 2.47%	5	155
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			106.151 / 106.151	5.30% / 5.30%	1	50
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031	98.375 / 98.375		98.875 / 102.000	5.08% / 4.86%	155	10300+2
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	94.942 / 96.250		97.000 / 100.000	5.23% / 5.00%	8	245
MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ	5.700%	07/01/2017			108.095 / 108.095	2.87% / 2.87%	2	140
MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR	5.625%	07/01/2024			110.003 / 110.003	3.40% / 3.40%	1	50
MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR	4.000%	08/01/2016			96.639 / 96.639	4.50% / 4.50%	1	30
MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST	5.000%	01/01/2015			98.875 / 98.875	5.21% / 5.21%	1	50
MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ	5.200%	07/01/2023			101.700 / 101.700	4.81% / 4.81%	2	40
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2021			107.968 / 107.968	4.17% / 4.17%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2016			100.852 / 100.852	3.88% / 3.88%	2	50
MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A	5.000%	02/01/2028			106.277 / 106.277	3.50% / 3.50%	2	75
MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ	5.100%	09/01/2008	100.000 / 100.000				2	10
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3	5.250%	01/20/2024			101.050 / 101.050	5.10% / 5.10%	6	110
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2026			100.000 / 100.000	5.25% / 5.25%	2	45
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV CAP APPREC-PREREFUNDED	0.000%	09/15/2016			72.253 / 72.253	4.00% / 4.00%	1	30
MISSISSIPPI ST AMT-MISS SMALL BUSINESS-IV-I	6.000%	07/01/2011			102.510 / 102.510	5.06% / 5.06%	2	40
MISSISSIPPI ST AMT-MISS SMALL BUSINESS-IV-I	6.000%	07/01/2021			103.600 / 103.600	5.16% / 5.16%	1	5
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.250%	11/01/2011			100.061 / 100.061	3.20% / 3.20%	1	250
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	5.000%	07/01/2012			105.814 / 105.814	3.40% / 3.40%	2	50
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	5.000%	07/01/2013			106.246 / 106.246	3.60% / 3.60%	2	40
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	5.000%	07/01/2014			105.936 / 105.936	3.67% / 3.67%	3	120
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	4.750%	07/01/2015			104.207 / 104.207	3.80% / 3.80%	2	50
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	4.750%	07/01/2016			103.285 / 103.285	4.01% / 4.01%	1	45
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	4.500%	07/01/2017			102.199 / 102.199	4.00% / 4.00%	2	80
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2013			105.621 / 106.526	3.74% / 3.54%	6	375
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.750%	07/01/2015			104.207 / 104.207	3.80% / 3.80%	2	40
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.750%	07/01/2016			103.535 / 103.785	3.95% / 3.90%	6	350
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.500%	07/01/2017			102.084 / 102.199	4.03% / 4.00%	5	80
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.600%	07/01/2019			100.433 / 100.433	4.50% / 4.50%	1	55
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.800%	07/01/2021			100.000 / 100.000	4.80% / 4.80%	1	225
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	4.875%	07/01/2022			100.976 / 100.976	4.65% / 4.65%	2	45
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-H	5.000%	07/01/2012			105.075 / 105.075	3.60% / 3.60%	2	330
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-H	4.875%	07/01/2022			100.976 / 100.976	4.65% / 4.65%	1	100
MISSISSIPPI ST SER D	5.000%	11/01/2017			107.220 / 107.720	4.06% / 4.00%	6	870
MISSISSIPPI ST SER D	5.000%	11/01/2023	100.735 / 100.735				2	50
MISSISSIPPI ST LEASE REV CTFS PARTN MASTER LEASE PG-ST AGYS-SER A	3.500%	10/15/2017			96.148 / 96.148	4.00% / 4.00%	1	80
MISSISSIPPI ST UNIV EDL BLDG CORP REV	4.600%	08/01/2008	100.000 / 100.000				2	100
PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A	7.500%	08/01/2029	70.000 / 70.000				3	150
RIDGELAND MISS PUB IMPT-SER B	4.250%	08/01/2017	103.146 / 103.146		104.146 / 104.146	3.71% / 3.71%	5	800
TUPELO MISS HSG AUTH MULTI FAM REV REF-TUPELO APT HOMES-SER A	6.750%	01/01/2009			61.000 / 61.000		7	150
UNIV SOUTHERN MISS EDL BLDG CORP REV VLG PJ-SER B	4.250%	03/01/2020			100.580 / 100.580	4.16% / 4.16%	1	50
WALNUT GROVE MISS CORRECTIONAL AUTH CTFS PARTN	6.000%	11/01/2019			106.628 / 106.628	2.40% / 2.40%	1	15
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030	80.375 / 80.375				3	1050

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: