Trades and Prices for Mississippi: 07/03/2008

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: 07/03/2008.

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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)
JACKSON ST UNIV EDL BLDG CORP MISS REV STUDENT RECREATION CTR	4.750%	11/01/2016			105.148 / 105.148	3.30% / 3.30%	1	30
LEFLORE CNTY MISS REF	3.500%	05/01/2012			100.000 / 100.000	3.50% / 3.50%	1	5
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028			90.136 / 91.500	5.35% / 5.23%	3	55
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE VAR-CHEVRON USA INC PROJ-SER B	%	12/01/2030			100.000 / 100.000	0.00% / 0.00%	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		4	2000
MISSISSIPPI BUSINESS FIN CORP MISS INDL DEV REV VAR-VC REGL ASSEMBLY & MFG PJ	%	12/01/2018	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	98.040 / 98.040		100.040 / 100.040	5.14% / 5.14%	2	10
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-BELHAVEN COLLEGE PROJ	%	06/01/2016	100.000 / 100.000				1	650
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			100.000 / 101.750	5.00% / 4.87%	3	50
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031	88.920 / 88.920				1	5
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2011			104.230 / 104.230	3.21% / 3.21%	1	25
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	5.000%	01/01/2020			103.822 / 103.822	4.50% / 4.50%	1	15
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.375%	01/01/2022	97.969 / 97.969				2	100
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	4.500%	07/01/2027			98.740 / 98.740	4.60% / 4.60%	1	5
MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ	3.625%	07/01/2017	93.510 / 93.510		95.010 / 95.010	4.30% / 4.30%	2	10
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3	5.250%	01/20/2024			100.550 / 101.050	5.17% / 5.10%	4	60
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			100.000 / 101.387	5.00% / 4.80%	3	210
MISSISSIPPI HOSP EQUIP & FACS AUTH REV REF & IMPT-HOSP-SOUTH CENTRAL	5.250%	12/01/2026			100.000 / 100.000	5.25% / 5.25%	1	50
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	20
MISSISSIPPI ST MISS SMALL ENTERPRISE III-F	4.500%	07/01/2017			102.199 / 102.199	4.00% / 4.00%	1	5
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2026			102.626 / 102.626	4.40% / 4.40%	2	20
MISSISSIPPI ST REF	6.000%	09/01/2011			108.289 / 108.339	3.21% / 3.19%	3	60
MISSISSIPPI ST REF	5.500%	09/01/2013	107.292 / 107.292		110.580 / 110.580	3.25% / 3.25%	5	135
MISSISSIPPI ST TAXABLE	3.500%	06/01/2009	99.720 / 99.720		99.800 / 99.800	3.73% / 3.73%	2	830
STONEBRIDGE PUB IMPT DIST MISS SPL ASSMT	6.500%	10/01/2018			100.000 / 100.000	6.50% / 6.50%	1	90
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030	80.719 / 80.719		82.661 / 83.813	6.26% / 6.15%	23	3865
YAZOO CNTY MISS	7.000%	02/01/2010	103.140 / 103.140				2	20

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.

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