Trades and Prices for Mississippi: 07/08/2008

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: 07/08/2008.

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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 ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PJ-SER A	6.250%	09/01/2023	97.515 / 97.515				2	20
BILOXI MISS PUB SCH DIST REF	4.250%	06/15/2015			100.098 / 101.105	4.23% / 4.00%	6	430
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.500%	08/01/2008			100.000 / 100.000	5.37% / 5.37%	1	25
BRANDON MISS TAX INCREMENT INTST 20/HWY 80	5.000%	08/01/2014	99.000 / 99.000		101.325 / 101.325	4.75% / 4.75%	5	1550
DE SOTO CNTY MISS SCH DIST LTD TAX NTS	5.250%	04/01/2024			107.990 / 107.990	4.03% / 4.03%	6	180
DELTA ST UNIV EDL BLDG CORP REV MISS	5.000%	12/01/2018			101.750 / 101.750	3.00% / 3.00%	1	20
GULFPORT-BILOXI REGL ARPT AUTH MISS ARPT REV AMT-PASSENGER FAC-SER A	5.000%	10/01/2028	75.306 / 75.306		86.121 / 86.121	6.21% / 6.21%	3	85
JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B	0.000%	10/01/2020	53.650 / 53.650				2	230
JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B	5.375%	10/01/2020	104.695 / 104.695				1	40
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.450%	08/01/2012	99.234 / 99.234		100.374 / 100.374	3.35% / 3.35%	3	110
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	3.550%	08/01/2013			100.541 / 100.541	3.43% / 3.43%	1	30
JACKSON MISS PUB SCH DIST ST AID CAP IMPT REF	5.000%	08/01/2013					2	870
JACKSON ST UNIV EDL BLDG CORP MISS REV CAMPUS FACS PROJ-SER A	4.000%	03/01/2022			93.869 / 93.869	4.61% / 4.61%	5	90
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV SYS ENERGY RES INC PJ	5.875%	04/01/2022	96.500 / 96.500		99.877 / 99.877	5.89% / 5.89%	2	20
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-JACKSON MED MALL FDTN PROJ	%	11/01/2018			100.000 / 100.000		2	+2
MISSISSIPPI BUSINESS FIN CORP MISS REV VAR-TAXABLE-JACKSON ST UNIV-A2	%	01/01/2010			100.000 / 100.000	0.00% / 0.00%	1	195
MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1	5.875%	07/01/2024			104.639 / 104.639	5.44% / 5.44%	4	200
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC	5.000%	07/01/2031			101.000 / 102.750	4.93% / 4.80%	3	30
MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A	5.000%	07/01/2031	97.555 / 97.555				3	45
MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ	3.600%	11/01/2015			97.479 / 97.479	4.00% / 4.00%	2	30
MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ	5.000%	01/01/2017	105.121 / 105.121				1	50
MISSISSIPPI DEV BK SPL OBLIG MUN GAS AUTH MISS NAT GAS PJ	4.125%	01/01/2009	100.651 / 100.651		100.851 / 100.851	2.30% / 2.30%	2	50
MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP	5.000%	07/01/2031			99.998 / 99.998	5.00% / 5.00%	4	100
MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ	4.750%	09/01/2019	104.749 / 104.749		106.494 / 106.494	3.56% / 3.56%	7	810
MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ	5.250%	07/01/2016			110.902 / 110.902	3.66% / 3.66%	1	15
MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A	4.500%	10/01/2036			92.474 / 93.474	5.00% / 4.93%	4	45
MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B	5.240%	07/01/2012	98.210 / 98.210				1	200
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	100
MISSISSIPPI HOSP EQUIP & FACS AUTH FHA-INSD MTG REV DELTA REGL MED CTR	5.000%	02/01/2035			100.000 / 100.250	5.00% / 4.96%	2	80
MISSISSIPPI HOSP EQUIP & FACS AUTH REV MISS BAPTIST HEALTH SYS INC-A	5.000%	08/15/2012	102.649 / 102.649				1	100
MISSISSIPPI ST CAP IMPTS	5.000%	11/01/2010	104.070 / 104.070		104.987 / 104.987	2.75% / 2.75%	3	60
MISSISSIPPI ST CAP IMPTSBLDG FUND ARTS PROJ	3.000%	11/01/2008	99.877 / 99.877				1	25
MISSISSIPPI ST MAX HOME LLC-SER A	3.250%	04/01/2010	98.160 / 98.160				1	10
MISSISSIPPI ST MISS SMALL ENTERPRISE-III-G	5.000%	07/01/2026			103.296 / 103.296	4.25% / 4.25%	2	75
MISSISSIPPI ST REF	5.000%	12/01/2008			101.126 / 101.126	2.07% / 2.07%	2	30
MISSISSIPPI ST REF	5.500%	09/01/2013			109.919 / 109.919	3.38% / 3.38%	2	50
MISSISSIPPI ST REF-NTS PROJECTS-SER C	5.000%	12/01/2009	103.195 / 103.195		103.416 / 103.416	2.48% / 2.48%	2	80
MISSISSIPPI ST REF-SER A	5.500%	12/01/2015			113.266 / 113.475	3.45% / 3.42%	2	45
MISSISSIPPI ST REF-SER A	5.250%	11/01/2018	110.941 / 110.941		111.360 / 111.360	3.90% / 3.90%	4	2000
MISSISSIPPI ST TAXABLE	6.250%	02/01/2011	100.760 / 100.760		103.538 / 103.538	4.76% / 4.76%	4	100
MISSISSIPPI ST UNIV EDL BLDG CORP REV RESIDENCE HALL & REF PJ-SER A	4.250%	08/01/2024	91.858 / 91.858				1	50
PERRY CNTY MISS POLLUTION CTL REV REF-LEAF RIVER FOREST PROJ	5.200%	10/01/2012					2	100
PONTOTOC MISS INDL	6.600%	08/01/2008			100.005 / 100.005	6.33% / 6.33%	1	10
RANKIN CNTY MISS SCH DIST REF	5.000%	10/01/2015			110.772 / 110.772	3.31% / 3.31%	1	30
SOUTHAVEN MISS	5.000%	07/01/2009			102.532 / 102.532	2.20% / 2.20%	1	125
SOUTHAVEN MISS	5.000%	07/01/2010			104.846 / 104.846	2.40% / 2.40%	1	130
SOUTHAVEN MISS	5.000%	07/01/2011			106.703 / 106.703	2.60% / 2.60%	1	135
SOUTHAVEN MISS	5.000%	07/01/2012			108.110 / 108.110	2.80% / 2.80%	1	145
SOUTHAVEN MISS	5.000%	07/01/2013			109.081 / 109.081	3.00% / 3.00%	1	150
SOUTHAVEN MISS	5.000%	07/01/2014			110.200 / 110.200	3.10% / 3.10%	1	160
SOUTHAVEN MISS	3.625%	07/01/2019			100.620 / 100.620	3.55% / 3.55%	1	200
SOUTHAVEN MISS	3.625%	07/01/2020			100.204 / 100.204	3.60% / 3.60%	1	205
SOUTHAVEN MISS	3.625%	07/01/2021			99.742 / 99.742	3.65% / 3.65%	1	215
SOUTHAVEN MISS	3.700%	07/01/2022			100.000 / 100.000	3.70% / 3.70%	1	225
SOUTHAVEN MISS	3.700%	07/01/2023			99.430 / 99.430	3.75% / 3.75%	1	235
SOUTHAVEN MISS	3.700%	07/01/2024			98.811 / 98.811	3.80% / 3.80%	1	250
SOUTHAVEN MISS	3.750%	07/01/2025			98.762 / 98.762	3.85% / 3.85%	1	260
SOUTHAVEN MISS	3.750%	07/01/2026			98.076 / 98.076	3.90% / 3.90%	1	270
SOUTHAVEN MISS	3.750%	07/01/2027			97.349 / 97.349	3.95% / 3.95%	1	285
SOUTHAVEN MISS	3.750%	07/01/2028			96.587 / 96.587	4.00% / 4.00%	1	300
UNIV SOUTHERN MISS EDL BLDG CORP REV ATHLETICS FACS IMPTS PROJ	5.000%	03/01/2034	100.472 / 100.852		101.720 / 104.220	4.75% / 4.41%	17	950
WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A	4.800%	08/01/2030	80.722 / 80.722		83.500 / 84.024	6.18% / 6.13%	12	1125

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: