Trades and Prices for Mississippi: 07/07/2008

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: 07/07/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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	78.000 / 78.000				3	30
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015	99.110 / 99.110				2	430
BILOXI MISS PUB SCH DIST ST AID CAP IMPT	4.600%	08/01/2009	99.735 / 99.735		100.030 / 100.030	4.00% / 4.00%	4	100
DE SOTO CNTY MISS SCH DIST LTD TAX NTS	5.250%	04/01/2024	105.542 / 105.542				3	180
DELTA ST UNIV EDL BLDG CORP REV MISS	5.000%	12/01/2018	100.700 / 100.700				1	1000
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	200
JACKSON MISS PUB SCH DIST	4.250%	04/01/2025	92.391 / 92.391				4	60
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.550%	08/01/2013	99.120 / 99.120				1	30
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.000%	03/01/2022			93.772 / 93.772	4.62% / 4.62%	1	10
JONES CNTY MISS SCH DIST	4.625%	10/01/2009			102.912 / 102.912	2.20% / 2.20%	1	25
MEDICAL CTR EDL BLDG CORP MISS REV REF-UNIV MISS MED CTR PJ-A	4.500%	08/01/2008	100.000 / 100.000				1	65
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE NORTHROP GRUMMAN SHIP SYS INC	4.550%	12/01/2028	85.450 / 85.450				4	260
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 DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			104.889 / 104.889	5.41% / 5.41%	4	100
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			102.750 / 102.750	4.80% / 4.80%	2	20
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	5.000%	03/01/2022	102.870 / 102.870				3	195
MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O	4.375%	03/01/2031			91.570 / 91.570	5.00% / 5.00%	1	5
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	3.600%	11/01/2015	94.730 / 94.730				1	15
MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR	5.000%	01/01/2016			107.676 / 107.676	3.81% / 3.81%	1	20
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	5.000%	01/01/2020			103.821 / 103.821	4.50% / 4.50%	2	35
MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL	4.375%	01/01/2022			100.454 / 100.551	4.32% / 4.30%	4	110
MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A	5.000%	03/01/2015			103.946 / 103.946	4.31% / 4.31%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	5.000%	07/01/2031	97.790 / 97.790				3	150
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			100.000 / 100.000	4.50% / 4.50%	1	60
MISSISSIPPI DEV BK SPL OBLIG REF-REGL CORRECTIONAL FAC PJ	4.000%	07/01/2016			100.849 / 100.849	3.88% / 3.88%	1	90
MISSISSIPPI HOME CORP MULTIFAMILY REV HSG-GNMA-MADONNA MANOR APTS-3	5.250%	01/20/2024			101.050 / 101.050	5.10% / 5.10%	2	40
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	08/01/2022	104.730 / 104.730		105.896 / 105.896	4.17% / 4.17%	3	150
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			102.000 / 102.000	4.71% / 4.71%	2	90
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2012	102.440 / 102.440				1	50
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	20
MISSISSIPPI HSG FIN CORP SINGLE FAMILY MTG PUR REV SR TERM APPREC-PREREFUNDED	0.000%	06/01/2015			76.113 / 76.113	4.00% / 4.00%	1	15
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2008	100.407 / 100.407		100.657 / 100.657	2.82% / 2.82%	2	30
MISSISSIPPI ST CAP IMPTS ISSUE-SER I	6.000%	11/01/2008	101.078 / 101.078		101.145 / 101.145	2.30% / 2.30%	2	150
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2026					1	80
MISSISSIPPI ST REF	5.000%	12/01/2008	100.811 / 100.811				2	30
MISSISSIPPI ST REF	5.500%	09/01/2013			110.850 / 110.850	3.19% / 3.19%	4	180
MISSISSIPPI ST REF-MBIA IBC	5.500%	09/01/2016	111.450 / 111.450		111.700 / 111.700	3.81% / 3.81%	2	20
MISSISSIPPI ST REF-SER A	5.500%	12/01/2015	110.402 / 110.402				2	90
MISSISSIPPI ST REF-SER A-FSA-CR	5.250%	11/01/2019	110.175 / 110.175				3	150
NATCHEZ MISS TAX INCREMENT LTD OBLIG TAXABLE-NTCHEZ CONVENTION CTR	7.000%	06/01/2023			98.853 / 98.853	7.12% / 7.12%	1	50
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ	5.200%	10/01/2012	104.540 / 104.540				2	100
RANKIN CNTY MISS SCH DIST REF	5.000%	10/01/2015	107.459 / 107.459				2	60
RIDGELAND MISS PUB IMPT-SER A	4.500%	08/01/2023	102.797 / 102.797		104.622 / 104.622	3.89% / 3.89%	4	400
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030	80.721 / 80.721		83.000 / 84.015	6.23% / 6.13%	17	1525
YAZOO CNTY MISS	7.000%	02/01/2010			105.650 / 105.650	3.25% / 3.25%	1	10

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: