Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:22pm | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2026-Oct | 1.333% | 95.520 | 4.548 | $150,000 | Inter-dealer |
12:22pm | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2029-Oct | 2.040% | 89.166 | 4.767 | $125,000 | Inter-dealer |
12:22pm | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2027-Oct | 1.623% | 93.175 | 4.594 | $110,000 | Inter-dealer |
12:21pm | Flowood Miss Ref-taxable-ser C | 2032-Nov | 1.230% | 83.795 | 3.714 | $1,323,000+ | Investor bought |
12:18pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 91.161 | 4.802 | $250,000 | Inter-dealer |
12:17pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 91.211 | 4.797 | $250,000 | Investor bought |
12:16pm | Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr | 2041-Mar | 4.000% | 91.000 | 4.817 | $250,000 | Investor sold |
12:07pm | Flowood Miss Ref-taxable-ser C | 2032-Nov | 1.230% | 83.601 | 3.747 | $1,323,000+ | Inter-dealer |
12:04pm | Madison Cnty Miss Ref | 2027-May | 3.000% | 97.240 | 4.430 | $50,000 | Inter-dealer |
12:04pm | Madison Cnty Miss Ref | 2027-May | 3.000% | 97.140 | 4.483 | $50,000 | Inter-dealer |
12:04pm | Madison Cnty Miss Ref | 2027-May | 3.000% | 97.140 | 4.483 | $50,000 | Investor sold |
12:00pm | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2034-Jun | 2.311% | 79.790 | 5.110 | $2,900,000+ | Inter-dealer |
12:00pm | Desoto Cnty Miss Ref | 2027-Nov | 5.000% | 104.060 | 3.319 | $25,000 | Investor bought |
11:59am | Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing | 2033-Jun | 2.191% | 81.216 | 5.037 | $4,505,000+ | Inter-dealer |
11:58am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St | 2034-Mar | 3.870% | 91.436 | 5.080 | $1,690,000+ | Inter-dealer |
11:56am | Oxford Miss Ref-taxable | 2038-Aug | 2.140% | 76.139 | 4.553 | $0 | Inter-dealer |
11:49am | Meridian Miss Ref-taxable-conv Tax-exempt | 2037-Mar | 2.300% | 61.710 | 7.135 | $0 | Inter-dealer |
11:48am | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2030-Oct | 2.223% | 88.205 | 4.699 | $170,000 | Inter-dealer |
11:48am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 84.540 | 4.781 | $10,000 | Inter-dealer |
11:48am | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2029-Oct | 2.040% | 89.291 | 4.734 | $125,000 | Inter-dealer |
11:47am | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2028-Oct | 1.840% | 91.420 | 4.551 | $150,000 | Inter-dealer |
11:47am | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2027-Oct | 1.623% | 93.300 | 4.537 | $110,000 | Inter-dealer |
11:47am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2039-Apr | 3.250% | 83.540 | 4.891 | $10,000 | Investor sold |
11:47am | Oxford Miss Ref-taxable | 2038-Aug | 2.140% | 76.335 | 4.529 | $0 | Investor bought |
11:46am | Clinton Miss Pub Sch Dist Ref | 2028-Jun | 5.000% | 103.815 | 3.694 | $35,000 | Investor sold |
11:46am | Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A | 2026-Oct | 1.333% | 95.645 | 4.456 | $150,000 | Inter-dealer |
11:44am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 98.100 | 5.144 | $30,000 | Inter-dealer |
11:44am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 5.000% | 98.100 | 5.144 | $30,000 | Investor sold |
11:44am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 87.463 | 4.937 | $10,000 | Investor sold |
11:44am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 88.124 | 4.884 | $10,000 | Inter-dealer |
11:44am | Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A | 2047-Jun | 4.000% | 88.374 | 4.863 | $10,000 | Investor bought |
11:11am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2036-Aug | 4.000% | 99.500 | 4.055 | $100,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.730 | 4.600 | $90,000 | Inter-dealer |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.980 | 4.485 | $10,000 | Investor bought |
11:08am | Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B | 2027-Oct | 1.000% | 91.730 | 4.600 | $90,000 | Inter-dealer |
10:50am | Mississippi St Ref-ser A | 2031-Oct | 5.000% | 103.671 | 3.428 | $35,000 | Investor sold |
10:49am | Harrison Cnty Miss Util Auth Util Sys Rev Ref-ser A | 2025-Jul | 0.850% | 95.000 | 27.886 | $555,000 | Investor bought |
10:49am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2036-Aug | 4.000% | 99.300 | 4.077 | $50,000 | Investor bought |
10:41am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.096 | 3.250 | $200,000 | Investor bought |
10:37am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2036-Aug | 4.000% | 99.300 | 4.077 | $35,000 | Investor bought |
10:35am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2035-Sep | 5.000% | 101.317 | 4.001 | $140,000 | Investor bought |
10:35am | Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing | 2036-Aug | 4.000% | 99.300 | 4.077 | $50,000 | Investor bought |
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