Trades and Prices for Mississippi: 07/01/2008

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: 07/01/2008.

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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)
COLUMBUS MISS SPL ASSMT-SER B	5.000%	09/01/2009			100.025 / 100.025	4.75% / 4.75%	2	10
DESOTO CNTY MISS REF	4.000%	10/01/2011			101.511 / 101.511	3.50% / 3.50%	1	5
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028			81.000 / 81.000	6.73% / 6.73%	1	10
HARRISON CNTY MISS SCH DIST REF	5.000%	03/01/2015	103.852 / 103.852				1	15
JACKSON CNTY MISS REF-SER B	5.700%	05/01/2009			102.566 / 102.566	2.50% / 2.50%	1	5
JACKSON CNTY MISS POLLUTN CTL REV ADJ-REF-CHEVRON USA INC PROJ	%	06/01/2023			100.000 / 100.000		1	+1
JACKSON CNTY MISS POLLUTN CTL REV VAR-REF-CHEVRON U.S.A. INC PJ	%	12/01/2016	100.000 / 100.000				3	300
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	5.375%	10/01/2020	103.788 / 103.788				2	10
JONES CNTY MISS SCH DIST	4.625%	10/01/2010	104.451 / 104.451		104.617 / 104.617	2.48% / 2.48%	4	400
MADISON CNTY MISS ROAD & BRIDGE	3.500%	03/01/2026	87.335 / 87.335		89.160 / 89.160	4.39% / 4.39%	4	400
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR PJ-A	4.500%	08/01/2009			100.095 / 100.095	3.01% / 3.01%	1	5
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER A	%	12/01/2030	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	+2
MISSISSIPPI BUSINESS FIN CORP MISS REV DAILY-MISS PWR CO-CONV 3/8/00	%	12/01/2027			100.000 / 100.000		1	+1
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			106.143 / 106.149	5.30% / 5.30%	3	240
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			99.475 / 102.000	5.04% / 4.86%	32	2055
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER B	5.500%	07/01/2031			102.062 / 102.062	4.75% / 4.75%	3	70
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ	5.250%	03/01/2021	107.169 / 107.169		107.669 / 107.669	4.45% / 4.45%	3	+3
MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ	5.000%	09/01/2012			104.558 / 104.558	3.80% / 3.80%	2	20
MISSISSIPPI DEV BK SPL OBLIG MISS PWR CO PROJ-SER A	5.000%	07/01/2017	98.700 / 98.700		100.200 / 100.200	4.97% / 4.97%	4	80
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ	4.750%	09/01/2019			103.008 / 103.108	4.19% / 4.17%	6	110
MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A	4.000%	07/01/2010	101.010 / 101.010				2	100
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2021			107.475 / 107.510	4.24% / 4.24%	3	80
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2016			100.850 / 100.850	3.88% / 3.88%	1	10
MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08	%	07/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3	5.250%	01/20/2024			101.050 / 101.050	5.10% / 5.10%	4	180
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			101.626 / 101.626	4.77% / 4.77%	2	100
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	30
MISSISSIPPI ST AMT-MISS SMALL BUSINESS-IV-I	6.000%	07/01/2016			101.792 / 102.892	5.58% / 5.32%	3	50
MISSISSIPPI ST CAP IMPTS ISSUE-SER I	6.000%	11/01/2008			101.122 / 101.122	2.40% / 2.40%	1	30
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	5.000%	07/01/2013			106.475 / 106.475	3.55% / 3.55%	2	40
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2025			102.345 / 102.345	4.46% / 4.46%	3	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2026					2	200
MISSISSIPPI ST SER D	5.000%	11/01/2017			107.547 / 110.083	4.02% / 3.71%	10	1355
MISSISSIPPI ST SER D	5.000%	11/01/2023	101.867 / 102.200		103.764 / 103.764	4.50% / 4.50%	5	90
MISSISSIPPI ST VAR-CAP IMPTS	%	09/01/2025			100.000 / 100.000		1	+1
MISSISSIPPI ST HWY REV REF-FOUR LANE HWY PROG	5.250%	06/01/2009			102.655 / 102.655	2.25% / 2.25%	1	5
MISSISSIPPI ST LEASE REV CTFS PARTN SCH DIST MASTER LEASE PG-SER A	3.200%	04/15/2013	96.643 / 96.643		98.906 / 98.906	3.45% / 3.45%	3	130
MISSISSIPPI ST UNIV EDL BLDG CORP REV	4.600%	08/01/2008			100.163 / 100.163	2.11% / 2.11%	2	100
MISSISSIPPI ST UNIV EDL BLDG CORP REV	5.500%	08/01/2012	104.726 / 104.726				3	360
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & CAMPUS IMPT	5.000%	08/01/2009	102.312 / 102.312				1	380
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.500%	08/01/2026	96.132 / 96.132		98.332 / 98.332	4.64% / 4.64%	3	15
NATCHEZ MISS TAX INCREMENT LTD OBLIG TAXABLE-NTCHEZ CONVENTION CTR	7.000%	06/01/2023			97.735 / 97.735	7.25% / 7.25%	3	2000
PEARL MISS	3.750%	04/01/2012	97.439 / 97.439				1	25
RANKIN CNTY MISS SCH DIST	5.000%	10/01/2010	103.685 / 103.685				2	100
S M EDL BLDG CORP REV MISS	5.125%	03/01/2022	104.519 / 104.519				1	10
STONEBRIDGE PUB IMPT DIST MISS SPL ASSMT	6.500%	10/01/2018			100.000 / 100.000	6.50% / 6.50%	1	5
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030			83.284 / 83.284	6.20% / 6.20%	1	30
WARREN CNTY MISS ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJ-SER A	6.700%	08/01/2018	100.150 / 100.150				3	90

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: