* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev
467319AP4
5.000% 2030-Sep 103.136 - 103.136 104.111 - 104.111 3.081 - 3.081 4 $40,000 0.975
Jackson St Univ Edl Bldg Corp Miss Rev Ser A
468714DN7
5.000% 2028-Mar 102.726 - 102.726 102.990 - 102.990 3.213 - 3.213 3 $105,000 0.264
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A
584556EZ3
5.000% 2027-Jun 107.337 - 107.337 107.362 - 107.362 3.025 - 3.025 2 $80,000 0.025
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A
584556FJ8
5.000% 2047-Jun 103.351 - 103.351 103.501 - 103.501 4.040 - 4.040 3 $75,000 0.15
Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj
605279MK1
2.375% 2044-Jun 66.062 - 66.062 67.772 - 67.772 4.837 - 4.837 3 $690,000 1.71
Mississippi Dev Bk Spl Oblig Taxable-desoto Cnty-ser B
60534RTM1
6.413% 2040-Jan 106.693 - 106.693 109.650 - 109.650 5.516 - 5.516 2 $15,000 2.957
Mississippi Dev Bk Spl Oblig Jackson Miss Wtr & Swr Sys
60534TFQ3
3.500% 2034-Sep 95.000 - 95.000 95.753 - 95.753 3.972 - 3.972 3 $15,000 0.753
Mississippi Dev Bk Spl Oblig Ref-pearl River Cmnty College
60534TJL0
3.375% 2036-Sep 94.802 - 94.802 96.111 - 96.111 3.750 - 3.750 4 $360,000 1.309
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east
60534WCE6
5.000% 2027-Aug 104.980 - 104.980 107.080 - 107.080 3.166 - 3.166 5 $90,000 2.1
Mississippi Dev Bk Spl Oblig East Miss Cmnty College Dist
60534WKC1
3.375% 2034-May 98.054 - 98.054 99.846 - 99.846 3.392 - 3.392 4 $800,000 1.792
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj
60534WKS6
5.000% 2031-Jun 106.204 - 106.204 106.304 - 106.304 3.299 - 3.299 2 $100,000 0.1
Mississippi Dev Bk Spl Oblig Pascagoula Miss Proj
60534WLS5
3.375% 2035-Jul 94.481 - 94.481 95.737 - 95.737 3.819 - 3.819 4 $100,000 1.256
Mississippi St Ser B
605581DJ3
5.000% 2029-Dec 100.606 - 100.606 100.897 - 100.897 3.125 - 3.125 3 $115,000 0.291
Mississippi St Ref-ser A
605581JR9
5.000% 2033-Oct 109.041 - 109.041 109.058 - 109.058 2.760 - 2.760 2 $0 0.017
Mississippi St Ser A
605581NS2
4.000% 2034-Jun 104.096 - 104.096 105.110 - 105.110 3.178 - 3.178 4 $50,000 1.014
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A
605699NM5
4.000% 2035-Aug 98.760 - 98.760 99.000 - 99.000 4.105 - 4.105 4 $20,000 0.24
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj
605699PH4
3.250% 2033-Nov 97.362 - 97.362 97.262 - 101.125 2.762 - 3.567 7 $195,000 3.763
University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C
914476RE8
3.250% 2032-Nov 96.495 - 96.495 96.695 - 96.695 3.668 - 3.668 2 $20,000 0.2

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