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Mississippi State

Reports

* 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	-	105.329 - 105.329	3.250 - 3.250	2	$500,000
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 468714DJ6	5.000%	2024-Mar	-	101.100 - 101.100	3.466 - 3.466	2	$250,000
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 468714DL1	5.000%	2026-Mar	102.578 - 102.578	-	-	2	$80,000
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
Jackson St Univ Edl Bldg Corp Miss Rev Ser A 468714DP2	5.000%	2029-Mar	-	103.059 - 103.059	3.172 - 3.172	2	$60,000
Lafayette Cnty Miss Pub Impt 506120JX3	5.000%	2027-Jun	-	107.577 - 107.577	2.970 - 2.970	1	$1,100,000+
Lafayette Cnty Miss Pub Impt 506120JY1	5.000%	2028-Jun	-	109.780 - 109.780	2.880 - 2.880	1	$1,145,000+
Lafayette Cnty Miss Pub Impt 506120KA1	5.000%	2030-Jun	-	113.871 - 113.871	2.800 - 2.800	1	$1,240,000+
Lauderdale Cnty Miss 518516TU3	3.000%	2035-Nov	89.000 - 89.000	-	-	1	$10,000
Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 584556EW0	5.000%	2024-Jun	-	101.463 - 101.463	3.477 - 3.477	2	$20,000
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
Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 584556HF4	4.000%	2048-Jun	-	97.023 - 97.023	4.193 - 4.193	2	$20,000
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 Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 60528AAT1	3.450%	2030-Dec	100.000 - 100.000	-	-	2	$200,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser C 60528AAU8	2.950%	2030-Dec	100.000 - 100.000	-	-	1	$120,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 60528ABH6	3.450%	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 B 60528ABJ2	2.950%	2030-Dec	100.000 - 100.000	-	-	1	$900,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 60528ABP8	2.950%	2030-Dec	100.000 - 100.000	-	-	1	$800,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 60528ABX1	3.450%	2035-Nov	100.000 - 100.000	-	-	1	$150,000
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 60528ABY9	2.950%	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 Inc-ser K 60528ACB8	2.950%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,400,000+	0
Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 60528ACD4	2.950%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$2,000,000+	0
Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 60528EAA4	3.750%	2052-Nov	-	100.000 - 100.000	-	1	$2,630,000+
Mississippi Dev Bk Var-ref-harrison Cnty Coliseum 605341AT3	3.520%	2045-Jan	-	100.000 - 100.000	-	1	$220,000
Mississippi Dev Bk Spl Oblig Hinds Cnty Pub Pkg Proj-ser B 60534QUE9	5.460%	2036-Oct	-	101.804 - 101.804	5.269 - 5.269	2	$40,000
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 Yazoo Cnty Correctional Fac 60534T6U4	2.750%	2030-Jul	91.270 - 91.270	-	-	2	$200,000
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 60534TJD8	2.500%	2025-Sep	-	97.280 - 97.280	3.779 - 3.779	2	$10,000
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-desoto Cnty Hwy Ref Proj 60534TN76	5.000%	2025-Jan	-	102.299 - 102.299	3.480 - 3.480	2	$50,000
Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 60534TNF8	5.000%	2027-Jan	-	105.485 - 105.485	3.356 - 3.356	2	$10,000
Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 60534TP58	3.750%	2035-Jan	-	-	-	1	$65,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 60534WBZ0	5.000%	2026-Aug	-	104.643 - 104.643	3.432 - 3.432	1	$15,000
Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 60534WCA4	5.000%	2027-Aug	105.981 - 105.981	-	-	2	$150,000
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 Unrefunded Balance-dept 60534WCN6	5.000%	2023-Aug	100.050 - 100.050	100.050 - 100.050	4.215 - 4.215	4	$400,000	0
Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj 60534WJG4	5.000%	2029-Mar	-	106.916 - 106.916	3.027 - 3.027	2	$40,000
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 60534WKK3	5.000%	2024-Jun	100.960 - 100.960	-	-	2	$40,000
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 Dev Bk Spl Oblig Jackson Pub Sch Dist Proj 60534WYL6	5.000%	2024-Oct	-	101.880 - 101.880	3.525 - 3.525	2	$20,000
Mississippi Dev Bk Spl Oblig Itawamba Cmnty College Cap 60534XCY0	5.000%	2026-Oct	-	-	-	2	$10,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 60534XQC3	4.000%	2039-Apr	-	99.600 - 99.600	4.034 - 4.034	4	$60,000
Mississippi Dev Bk Spl Oblig Meridian Pub Sch Dist 60534XQE9	4.125%	2043-Apr	-	98.750 - 99.150	4.188 - 4.218	7	$710,000
Mississippi Home Corp Single Family Mtg Rev Taxable-ser B 60535QG53	5.361%	2038-Dec	-	100.293 - 101.303	5.169 - 5.318	9	$170,000
Mississippi Home Corp Single Family Mtg Rev Ref-ser A 60535QNU0	2.350%	2025-Jun	-	96.929 - 96.929	3.973 - 3.973	12	$150,000
Mississippi Home Corp Single Family Mtg Rev Ser A 60535QSG6	2.650%	2028-Jun	94.270 - 94.270	-	-	2	$40,000
Mississippi Home Corp Single Family Mtg Rev Ser B 60535QTX8	3.500%	2049-Dec	96.960 - 96.960	-	-	1	$115,000
Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 605360SC1	5.000%	2041-Sep	-	101.044 - 102.794	4.068 - 4.646	7	$500,000
Mississippi Hosp Equip & Facs Auth Rev Taxable-baptist Mem Health 605360SE7	3.720%	2026-Sep	-	96.458 - 96.458	4.915 - 4.915	3	$30,000
Mississippi St Taxable-ser F-build Amer 6055805X3	5.245%	2034-Nov	-	103.056 - 103.056	4.892 - 4.892	2	$80,000
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-taxable-ser D 605581FF9	3.729%	2032-Oct	93.634 - 93.634	-	-	2	$100,000
Mississippi St Ref-ser C 605581FT9	5.000%	2024-Oct	-	101.977 - 101.977	3.451 - 3.451	1	$10,000
Mississippi St Ser F 605581GV3	5.000%	2028-Nov	-	-	-	1	$25,000
Mississippi St Ref-ser A 605581JM0	5.000%	2029-Oct	-	108.041 - 108.041	3.000 - 3.000	2	$100,000
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 605581KX4	5.000%	2031-Nov	-	106.321 - 106.321	3.030 - 3.030	2	$150,000
Mississippi St Ser A 605581NQ6	5.000%	2032-Jun	112.923 - 113.281	-	-	3	$40,000
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 Gaming Tax Rev Ser A 605638BL8	5.000%	2033-Oct	106.533 - 106.533	-	-	1	$130,000
Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 605699NG8	3.750%	2031-Aug	-	-	-	1	$20,000
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 605699PD3	3.000%	2029-Nov	-	-	-	1	$40,000
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
Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 605699RD1	5.000%	2026-Aug	104.946 - 104.946	-	-	1	$50,000
Pearl Riv Cnty Miss Sch Dist 704780CQ6	3.250%	2036-Aug	90.030 - 90.030	-	-	2	$140,000
Ridgeland Miss 766039VS7	3.000%	2034-Dec	91.757 - 91.757	-	-	2	$90,000
S M Edl Bldg Corp Rev Miss Ref-ser A 784532FL2	3.000%	2030-Mar	-	96.500 - 96.500	3.589 - 3.589	2	$20,000
Tupelo Miss Pub Sch Dist 899840HH8	3.250%	2033-Sep	-	98.709 - 98.709	3.400 - 3.400	2	$100,000
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
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 914476UB0	5.000%	2024-Oct	-	102.263 - 102.263	3.231 - 3.231	2	$200,000
University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 914476UF1	5.000%	2028-Oct	-	107.510 - 107.510	3.127 - 3.127	2	$30,000
University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 914476UY0	5.000%	2030-Oct	-	112.103 - 112.103	2.890 - 2.890	2	$50,000
West Rankin Miss Util Auth Rev 955525BZ2	3.500%	2039-Jan	-	94.637 - 94.637	3.965 - 3.965	3	$300,000