Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:54pm | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2037-Apr | 3.750% | 96.850 | 4.049 | $50,000 | Inter-dealer |
4:54pm | Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing | 2037-Apr | 3.750% | 96.850 | 4.049 | $50,000 | Investor bought |
4:35pm | Mississippi St Ref-taxable-ser E | 2023-Dec | 2.747% | 98.759 | 5.350 | $1,210,000+ | Investor bought |
4:28pm | Mississippi St Ref-ser C | 2027-Oct | 5.000% | 104.449 | 3.000 | $1,300,000+ | Investor bought |
4:08pm | Mississippi St Ref-ser C | 2027-Oct | 5.000% | 104.289 | 3.070 | $50,000 | Inter-dealer |
4:04pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A | 2035-Aug | 4.000% | 97.930 | 4.219 | $5,000 | Investor sold |
4:02pm | Mississippi St Ref-taxable-ser E | 2023-Dec | 2.747% | 98.504 | 5.893 | $1,210,000+ | Investor sold |
3:57pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A | 2035-Aug | 4.000% | 97.930 | 4.219 | $5,000 | Inter-dealer |
3:57pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A | 2035-Aug | 4.000% | 98.630 | 4.144 | $5,000 | Investor bought |
3:49pm | Mississippi St Ref-ser C | 2027-Oct | 5.000% | 104.404 | 3.020 | $1,250,000+ | Investor sold |
3:22pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 105.650 | 3.525 | $10,000 | Inter-dealer |
3:22pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 105.650 | 3.525 | $10,000 | Inter-dealer |
3:22pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut | 2027-Aug | 5.000% | 105.650 | 3.525 | $10,000 | Investor sold |
3:02pm | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2030-Oct | 2.223% | 82.243 | 5.166 | $10,000 | Inter-dealer |
3:02pm | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2030-Oct | 2.223% | 82.198 | 5.174 | $10,000 | Investor sold |
2:45pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 98.250 | 4.140 | $10,000 | Investor bought |
2:28pm | Jackson Miss Ref-ser A | 2034-May | 5.000% | 104.020 | 2.817 | $75,000 | Investor bought |
2:27pm | Jackson Miss Ref-ser A | 2034-May | 5.000% | 103.020 | 3.349 | $75,000 | Inter-dealer |
2:27pm | Jackson Miss Ref-ser A | 2034-May | 5.000% | 102.895 | 3.416 | $75,000 | Inter-dealer |
2:13pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2035-Aug | 4.000% | 100.642 | 3.830 | $5,000 | Investor sold |
1:57pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj | 2025-Jan | 5.000% | 101.960 | 3.703 | $10,000 | Investor sold |
1:00pm | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 104.773 | 3.429 | $250,000 | Inter-dealer |
1:00pm | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Sep | 5.000% | 104.808 | 3.417 | $250,000 | Inter-dealer |
12:59pm | Mississippi Home Corp Single Family Mtg Rev Ref-ser A | 2025-Jun | 2.350% | 96.291 | 4.316 | $50,000 | Inter-dealer |
12:59pm | Mississippi Home Corp Single Family Mtg Rev Ref-ser A | 2025-Jun | 2.350% | 96.191 | 4.370 | $50,000 | Investor sold |
12:39pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2025-Aug | 5.000% | 103.209 | 3.440 | $10,000 | Investor sold |
12:36pm | Mississippi St Ref-ser C | 2024-Oct | 4.000% | 100.597 | 3.531 | $10,000 | Inter-dealer |
12:36pm | Mississippi St Ref-ser C | 2024-Oct | 4.000% | 100.617 | 3.515 | $10,000 | Investor bought |
12:14pm | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2043-Mar | 4.000% | 100.000 | 3.999 | $10,000 | Investor bought |
12:11pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 96.269 | 3.560 | $20,000 | Inter-dealer |
12:11pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 96.119 | 3.578 | $20,000 | Investor sold |
12:11pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 97.713 | 3.389 | $20,000 | Investor bought |
12:10pm | Mississippi St Ref-ser C | 2027-Oct | 5.000% | 103.573 | 3.385 | $50,000 | Investor sold |
12:05pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 96.219 | 3.566 | $30,000 | Inter-dealer |
12:05pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 96.069 | 3.584 | $30,000 | Investor sold |
12:05pm | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 97.662 | 3.395 | $30,000 | Investor bought |
12:03pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A | 2031-Aug | 3.750% | 100.258 | 3.517 | $20,000 | Investor bought |
11:57am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 102.649 | 3.484 | $70,000 | Investor bought |
11:57am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2025-Apr | 5.000% | 102.549 | 3.540 | $70,000 | Inter-dealer |
11:56am | Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj | 2028-Apr | 5.000% | 104.293 | 3.390 | $1,600,000+ | Investor sold |
11:55am | Mississippi St Ref-taxable-ser A | 2027-Nov | 1.038% | 85.817 | 4.634 | $155,000 | Inter-dealer |
11:53am | Oxford Miss Sch Dist Ref | 2029-Apr | 3.000% | 96.666 | 3.640 | $50,000 | Investor sold |
11:49am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 108.638 | 2.860 | $75,000 | Investor bought |
11:38am | Mississippi St Ref-ser C | 2027-Oct | 5.000% | 103.800 | 3.285 | $50,000 | Inter-dealer |
11:19am | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 108.480 | 2.897 | $100,000 | Inter-dealer |
11:19am | Mississippi St Ref-ser A | 2027-Oct | 5.000% | 108.490 | 2.895 | $100,000 | Investor bought |
11:15am | S M Edl Bldg Corp Rev Miss Ref-ser A | 2030-Mar | 3.000% | 96.532 | 3.583 | $10,000 | Inter-dealer |
11:06am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 103.391 | 4.070 | $1,000,000+ | Investor bought |
10:53am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2036-Sep | 5.000% | 104.706 | 3.450 | $100,000 | Investor bought |
10:51am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 108.831 | 2.815 | $50,000 | Inter-dealer |
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