* 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
Forrest Cnty Miss Ref
346514QG0
3.000% 2022-Mar 102.608 - 102.608 102.773 - 102.773 0.500 - 0.500 2 $50,000 0.165
Mississippi Business Fin Corp Miss Rev Miss Pwr Co Proj-1st Ser-rmkt
605279MF2
2.750% 2040-Dec 101.919 - 101.919 101.959 - 101.959 - 2 $200,000 0.04
Mississippi Business Fin Corp Miss Rev Ref-system Energy Res Inc Proj
605279MG0
2.500% 2022-Apr 100.471 - 100.471 100.850 - 100.850 - 3 $600,000 0.379
Mississippi Dev Bk Spl Oblig Jackson Redev Auth-ser A
60534RZ51
4.500% 2031-Jun 99.320 - 99.320 99.520 - 99.520 4.558 - 4.558 3 $45,000 0.2
Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr
60534T2K0
5.000% 2029-Mar 117.964 - 117.964 119.066 - 119.066 1.150 - 1.150 4 $660,000 1.102
Mississippi St Taxable-ser G-build Amer Bds
6055804X4
5.669% 2034-Oct 146.840 - 146.840 146.940 - 146.940 1.789 - 1.789 2 $2,200,000+ 0.1
Mississippi St Ref-ser F
6055805A3
5.250% 2022-Oct 108.355 - 108.355 108.533 - 108.533 0.211 - 0.211 2 $200,000 0.178
Mississippi St Ref-ser F
605581BM8
4.000% 2022-Nov 106.574 - 106.574 106.602 - 106.602 0.280 - 0.280 2 $150,000 0.028
Mississippi St Ser F
605581GV3
5.000% 2028-Nov 120.179 - 120.179 120.355 - 120.355 0.667 - 0.667 4 $70,000 0.176
Mississippi St Ser B
605581HU4
5.000% 2031-Dec 124.332 - 124.332 124.413 - 124.413 0.738 - 0.738 2 $180,000 0.081
Mississippi St Ref-ser A
605581JR9
5.000% 2033-Oct 124.715 - 125.580 125.015 - 125.015 1.113 - 1.113 3 $95,000 0.3
Mississippi St Taxable-ser B
605581LP0
3.901% 2028-Nov 118.345 - 118.345 119.349 - 119.349 1.280 - 1.280 2 $50,000 1.004
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj
784532GZ0
5.000% 2034-Sep 119.071 - 119.071 119.971 - 119.971 1.299 - 1.299 2 $70,000 0.9

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