* 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 |
---|---|---|---|---|---|---|---|---|
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 01407QBY4
|
5.000% | 2029-Sep | - | 102.770 - 102.770 | 3.163 - 3.163 | 1 | $35,000 | |
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 01407QBZ1
|
5.000% | 2030-Sep | 102.715 - 102.715 | - | - | 1 | $95,000 | |
Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 01407QCD9
|
4.000% | 2034-Sep | 100.670 - 100.670 | - | - | 1 | $200,000 | |
Biloxi Miss Pub Sch Dist Tr Ctfs 09025PFJ0
|
4.000% | 2033-Apr | 99.450 - 99.450 | 99.850 - 99.850 | 4.021 - 4.021 | 2 | $10,000 | 0.4 |
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 138359CC6
|
5.250% | 2042-Jan | - | 109.158 - 109.158 | 4.113 - 4.113 | 2 | $450,000 | |
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 138359CD4
|
5.250% | 2045-Jan | 108.680 - 108.680 | 109.030 - 109.030 | 4.128 - 4.128 | 4 | $100,000 | 0.35 |
Canton Miss Pub Sch Dist Ctfs Partn Canton Pub Sch Dist Lease 138359CM4
|
5.250% | 2044-Jan | - | 108.423 - 108.423 | 4.200 - 4.200 | 3 | $225,000 | |
Harrison Cnty Miss Ref-ser A 415037AG5
|
5.000% | 2025-Oct | 101.035 - 101.035 | - | - | 2 | $20,000 | |
Harrison Cnty Miss Ref-ser A 415037AM2
|
5.000% | 2030-Oct | 108.176 - 108.176 | 109.301 - 109.301 | 2.846 - 2.846 | 4 | $60,000 | 1.125 |
Harrison Cnty Miss Ref-ser A 415037AN0
|
5.000% | 2031-Oct | - | 108.575 - 108.575 | 3.006 - 3.006 | 2 | $20,000 | |
Harrison Cnty Miss Ref-ser A 415037BS8
|
5.000% | 2043-Mar | 107.533 - 107.533 | - | - | 2 | $50,000 | |
Jackson Miss Ref-ser A 4684306P3
|
3.000% | 2028-May | 97.270 - 97.270 | 97.870 - 97.870 | 3.706 - 3.706 | 3 | $60,000 | 0.6 |
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 468714DM9
|
5.000% | 2027-Mar | 100.042 - 100.042 | - | - | 2 | $70,000 | |
Lafayette Cnty Miss Pub Impt 506120KJ2
|
4.000% | 2038-Jun | 101.386 - 101.386 | - | - | 2 | $20,000 | |
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 584556EY6
|
5.000% | 2026-Jun | - | 102.532 - 102.532 | 3.008 - 3.008 | 1 | $70,000 | |
Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 584556GD0
|
5.000% | 2032-Jun | - | 107.508 - 107.508 | 3.123 - 3.123 | 2 | $20,000 | |
Meridian Miss Ref 589705T93
|
3.000% | 2026-Jun | 96.273 - 96.273 | - | - | 2 | $20,000 | |
Mississippi Business Fin Corp Miss Rev Daily-miss Pwr Co-conv 605279MJ4
|
1.300% | 2027-Dec | - | 100.000 - 100.000 | - | 1 | $0 | |
Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 60527EAA5
|
2.050% | 2043-Jun | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 60528AAA2
|
4.550% | 2028-Dec | - | 100.181 - 100.181 | 2.256 - 2.256 | 2 | $80,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 60528AAS3
|
2.050% | 2030-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 60528AAT1
|
1.500% | 2030-Dec | - | 100.000 - 100.000 | - | 1 | $1,110,000+ | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 60528AAU8
|
2.000% | 2030-Dec | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $18,510,000+ | 0 |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 60528AAW4
|
2.000% | 2030-Dec | 100.000 - 100.000 | - | - | 3 | $2,885,000+ | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 60528ABH6
|
1.500% | 2030-Dec | 100.000 - 100.000 | - | - | 2 | $200,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser B 60528ABJ2
|
2.000% | 2030-Dec | 100.000 - 100.000 | - | - | 1 | $100,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 60528ABM5
|
1.500% | 2030-Dec | 100.000 - 100.000 | - | - | 1 | $330,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 60528ABN3
|
1.500% | 2030-Dec | 100.000 - 100.000 | - | - | 1 | $645,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 60528ABX1
|
1.550% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 5 | $1,680,000+ | 0 |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 60528ABZ6
|
1.500% | 2035-Nov | 100.000 - 100.000 | - | - | 1 | $180,000 | |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 60528ACA0
|
2.050% | 2035-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $0 | 0 |
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 60528ACD4
|
1.550% | 2035-Nov | - | 100.000 - 100.000 | - | 1 | $675,000 | |
Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 60534R4N6
|
5.000% | 2026-Sep | 100.044 - 100.044 | 100.169 - 100.169 | 2.838 - 2.838 | 2 | $90,000 | 0.125 |
Mississippi Dev Bk Spl Oblig Var-jackson Cnty Indl Wtr Sys 60534RSH3
|
1.500% | 2039-Dec | 100.000 - 100.000 | - | - | 1 | $100,000 | |
Mississippi Dev Bk Spl Oblig Marshall Cnty Indl Dev 60534TGR0
|
3.000% | 2028-Jan | 98.543 - 98.543 | 99.382 - 99.382 | 3.225 - 3.225 | 3 | $75,000 | 0.839 |
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 60534TQA6
|
6.750% | 2027-Dec | 101.299 - 101.299 | 101.399 - 101.399 | - | 2 | $130,000 | 0.1 |
Mississippi Dev Bk Spl Oblig Jackson Wtr & Swr Sys Proj 60534TQC2
|
6.750% | 2029-Dec | 101.214 - 101.214 | 101.339 - 101.339 | - | 2 | $50,000 | 0.125 |
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 60534WCE6
|
5.000% | 2027-Aug | 104.270 - 104.270 | - | - | 1 | $10,000 | |
Mississippi Dev Bk Spl Oblig Brandon Pub Impt Proj-ser A 60534WEJ3
|
4.000% | 2027-Aug | 101.002 - 101.002 | 101.215 - 101.215 | 3.150 - 3.150 | 2 | $300,000 | 0.213 |
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj 60534WF78
|
5.000% | 2029-Jun | 108.235 - 108.235 | - | - | 1 | $110,000 | |
Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist 60534WJ33
|
5.000% | 2027-Apr | 104.303 - 104.303 | - | - | 1 | $60,000 | |
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 60534WKP2
|
5.000% | 2028-Jun | 103.647 - 103.647 | - | - | 1 | $30,000 | |
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 60534WKR8
|
5.000% | 2030-Jun | 103.933 - 103.933 | 104.058 - 104.058 | 3.161 - 3.161 | 4 | $180,000 | 0.125 |
Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj 60534WLC0
|
3.500% | 2042-Jun | 87.273 - 87.273 | 89.650 - 91.691 | 4.179 - 4.357 | 10 | $210,000 | 4.418 |
Mississippi Dev Bk Spl Oblig Pascagoula Miss Proj 60534WLR7
|
3.250% | 2033-Jul | 93.180 - 93.180 | - | - | 4 | $40,000 | |
Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 60534WMX3
|
5.000% | 2028-Jan | - | 105.940 - 105.940 | 2.845 - 2.845 | 2 | $50,000 | |
Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj 60534WN38
|
5.000% | 2029-Apr | 107.150 - 107.150 | 108.340 - 108.340 | 2.850 - 2.850 | 3 | $210,000 | 1.19 |
Mississippi Dev Bk Spl Oblig Hinds Cnty Go Bd Proj 60534WRW0
|
3.500% | 2047-Nov | 67.738 - 67.738 | - | - | 1 | $40,000 | |
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 60534WU63
|
5.000% | 2027-Aug | 98.757 - 98.757 | - | - | 3 | $60,000 | |
Mississippi Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 60534WYX0
|
4.000% | 2035-Oct | - | 100.910 - 102.300 | 3.323 - 3.729 | 6 | $75,000 | |
Mississippi Dev Bk Spl Oblig Lauderdale Cnty G O Bd Proj 60534XGG5
|
4.000% | 2035-Mar | - | 100.854 - 100.854 | 3.701 - 3.701 | 2 | $90,000 | |
Mississippi Dev Bk Spl Oblig Diamondhead Wtr & Swr Dist 60534XJA5
|
4.000% | 2040-Jul | 98.132 - 98.132 | 99.757 - 99.757 | 4.021 - 4.021 | 4 | $100,000 | 1.625 |
Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd 60534XSQ0
|
5.000% | 2049-May | 104.980 - 104.980 | - | - | 3 | $75,000 | |
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 60534XWS1
|
5.000% | 2030-Jan | 108.677 - 108.677 | - | - | 1 | $10,000 | |
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 60534XWT9
|
5.000% | 2031-Jan | - | 110.724 - 110.724 | 3.000 - 3.000 | 1 | $455,000 | |
Mississippi Dev Bk Spl Oblig Taxable-lamar Cnty Pub Impt Go 60534XYA8
|
5.330% | 2036-Mar | - | 100.804 - 100.804 | 5.191 - 5.191 | 1 | $495,000 | |
Mississippi Dev Bk Spl Oblig Taxable-forrest Cnty Pub Impt 60534XYV2
|
5.510% | 2039-Mar | - | 101.900 - 101.900 | 5.182 - 5.182 | 4 | $155,000 | |
Mississippi Dev Bk Spl Oblig Taxable-forrest Cnty Pub Impt 60534XYW0
|
5.560% | 2040-Mar | - | 101.844 - 102.000 | 5.215 - 5.241 | 4 | $100,000 | |
Mississippi Dev Bk Spl Oblig Taxable-forrest Cnty Pub Impt 60534XYX8
|
5.710% | 2045-Mar | - | 101.400 - 102.000 | 5.363 - 5.466 | 4 | $200,000 | |
Mississippi Home Corp Single Family Mtg Rev Taxable-ser D 60535QB82
|
3.780% | 2029-Dec | 94.419 - 94.419 | - | - | 4 | $60,000 | |
Mississippi Home Corp Single Family Mtg Rev Ser A 60535QXK1
|
2.125% | 2044-Dec | - | - | - | 1 | $30,000 | |
Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 60535QZV5
|
3.550% | 2034-Jun | 96.798 - 96.798 | - | - | 2 | $10,000 | |
Mississippi St Taxable-ser F-build Amer 6055805W5
|
4.681% | 2025-Nov | - | 100.076 - 100.088 | 4.547 - 4.564 | 6 | $75,000 | |
Mississippi St Ser A 605581EJ2
|
4.000% | 2032-Oct | 100.706 - 100.706 | - | - | 1 | $40,000 | |
Mississippi St Ser A 605581EK9
|
4.000% | 2033-Oct | 100.711 - 100.711 | 100.716 - 100.716 | 2.861 - 2.861 | 2 | $700,000 | 0.005 |
Mississippi St Ref-ser C 605581FQ5
|
5.000% | 2026-Oct | 101.220 - 101.220 | 101.206 - 101.206 | 3.081 - 3.081 | 2 | $65,000 | -0.014 |
Mississippi St Ser F 605581GW1
|
5.000% | 2029-Nov | 101.384 - 101.384 | 101.484 - 101.484 | 2.910 - 2.910 | 3 | $90,000 | 0.1 |
Mississippi St Ser F 605581GY7
|
5.000% | 2031-Nov | 101.362 - 101.362 | - | - | 1 | $45,000 | |
Mississippi St Ser B 605581HR1
|
5.000% | 2028-Dec | 103.120 - 103.120 | - | - | 1 | $10,000 | |
Mississippi St Ser B 605581HZ3
|
5.000% | 2036-Dec | 103.669 - 103.669 | 103.723 - 103.723 | 2.870 - 2.870 | 2 | $40,000 | 0.054 |
Mississippi St Ref-ser A 605581JT5
|
4.000% | 2035-Oct | - | 101.300 - 102.455 | 3.025 - 3.479 | 10 | $720,000 | |
Mississippi St Ser A 605581KW6
|
5.000% | 2030-Nov | 103.698 - 103.698 | 103.881 - 103.881 | 2.680 - 2.680 | 2 | $650,000 | 0.183 |
Mississippi St Ser A 605581KX4
|
5.000% | 2031-Nov | - | 103.538 - 103.538 | 2.880 - 2.880 | 1 | $10,000 | |
Mississippi St Ser B 605581LS4
|
5.000% | 2033-Oct | - | 108.466 - 108.466 | 3.030 - 3.030 | 1 | $40,000 | |
Mississippi St Ser B 605581LY1
|
4.000% | 2039-Oct | - | 101.238 - 101.238 | 3.706 - 3.706 | 3 | $30,000 | |
Mississippi St Ser A 605581NP8
|
5.000% | 2031-Jun | 110.094 - 110.211 | 110.159 - 110.711 | 2.813 - 2.919 | 5 | $75,000 | 0.617 |
Mississippi St Ser A 605581NQ6
|
5.000% | 2032-Jun | - | 110.119 - 110.119 | 2.927 - 2.927 | 1 | $40,000 | |
Mississippi St Ser A 605581NU7
|
4.000% | 2036-Jun | - | 102.250 - 102.668 | 3.445 - 3.531 | 3 | $30,000 | |
Mississippi St Ser C 605581PN1
|
5.000% | 2035-Oct | - | 106.300 - 106.300 | 3.154 - 3.154 | 1 | $25,000 | |
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 605606AP7
|
5.000% | 2038-Oct | - | 112.442 - 112.442 | 3.470 - 3.470 | 1 | $580,000 | |
Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 605606AQ5
|
5.000% | 2039-Oct | - | 111.920 - 111.920 | 3.530 - 3.530 | 1 | $195,000 | |
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 605699PB7
|
5.000% | 2027-Nov | 100.935 - 100.935 | 101.100 - 101.100 | 3.443 - 3.443 | 4 | $80,000 | 0.165 |
Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 605699PD3
|
3.000% | 2029-Nov | 99.554 - 99.554 | 99.654 - 99.654 | 3.079 - 3.079 | 3 | $60,000 | 0.1 |
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 605699SC2
|
5.000% | 2030-Aug | - | 110.502 - 110.502 | 2.911 - 2.911 | 1 | $40,000 | |
Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 605699SV0
|
5.000% | 2053-Aug | 106.507 - 106.507 | - | - | 2 | $20,000 | |
Oktibbeha Cnty Miss Ref-ser B 679298FB0
|
4.000% | 2033-Nov | - | 101.512 - 101.512 | 3.562 - 3.562 | 2 | $20,000 | |
Oxford Miss Sch Dist Ref 691663GR3
|
5.000% | 2027-Apr | - | 104.475 - 104.475 | 2.830 - 2.830 | 2 | $100,000 | |
S M Edl Bldg Corp Rev Miss Ref-ser A 784532FQ1
|
3.375% | 2034-Mar | 95.317 - 95.317 | 96.567 - 96.567 | 3.827 - 3.827 | 4 | $40,000 | 1.25 |
S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 784532HB2
|
5.000% | 2036-Sep | 102.040 - 102.040 | - | - | 4 | $80,000 | |
Starkville Miss Pks & Recreation Impt Proj 855498NM9
|
4.000% | 2040-Feb | - | 102.780 - 102.780 | 3.634 - 3.634 | 3 | $15,000 | |
Starkville Miss Pub Impt-str Impts Proj 855498NZ0
|
5.000% | 2032-Feb | 111.478 - 111.478 | 113.085 - 113.085 | 2.913 - 2.913 | 3 | $45,000 | 1.607 |
Starkville Miss Wtr & Swr Rev Comb-sys 855522BH0
|
4.000% | 2026-May | 100.765 - 100.765 | - | - | 3 | $135,000 | |
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 914476UC8
|
5.000% | 2025-Oct | 101.142 - 101.142 | - | - | 2 | $50,000 | |
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 914476UY0
|
5.000% | 2030-Oct | 109.064 - 109.064 | 109.929 - 109.929 | 2.708 - 2.708 | 3 | $150,000 | 0.865 |
University Miss Edl Bldg Corp Rev New Facs Proj 914476VS2
|
5.000% | 2031-Oct | - | 111.703 - 111.703 | 3.040 - 3.040 | 1 | $10,000 | |
West Rankin Miss Util Auth Rev 955525BY5
|
5.000% | 2048-Jan | - | 106.227 - 106.227 | 2.744 - 2.744 | 3 | $195,000 |
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