Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.500 4.560 $5,000 Investor sold
4:26pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 99.800 4.524 $5,000 Inter-dealer
4:26pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 100.000 4.414 $5,000 Investor bought
3:43pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2025-Sep 5.000% 100.211 1.916 $25,000 Investor sold
3:35pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2025-Sep 5.000% 100.311 0.509 $25,000 Inter-dealer
3:35pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2025-Sep 5.000% 100.211 1.916 $25,000 Inter-dealer
3:25pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 107.608 2.945 $40,000 Investor bought
3:25pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 111.613 2.725 $25,000 Investor sold
3:25pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 111.763 2.697 $25,000 Investor bought
3:23pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 104.409 3.116 $30,000 Investor bought
3:11pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 106.130 3.068 $35,000 Investor bought
3:11pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 105.980 3.114 $35,000 Investor sold
2:57pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.268 4.185 $25,000 Investor sold
2:57pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.338 4.180 $25,000 Inter-dealer
2:57pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 99.528 4.031 $25,000 Investor bought
2:36pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2033-Aug 4.000% 102.260 3.284 $55,000 Inter-dealer
2:36pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2033-Aug 4.000% 102.360 3.253 $55,000 Investor bought
1:59pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2027-Apr 5.000% 102.964 3.477 $20,000 Inter-dealer
1:59pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2027-Apr 5.000% 103.037 3.440 $20,000 Inter-dealer
1:59pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2027-Apr 5.000% 103.287 3.314 $20,000 Investor bought
1:47pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 101.808 3.250 $10,000 Investor bought
1:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.338 4.180 $100,000 Inter-dealer
1:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 98.338 4.112 $100,000 Investor bought
1:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.338 4.180 $110,000 Inter-dealer
1:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.278 4.184 $110,000 Investor sold
1:20pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 104.303 3.160 $20,000 Inter-dealer
1:20pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 104.303 3.160 $20,000 Investor bought
1:02pm Mississippi St Ref-ser C 2025-Oct 5.000% 102.620 3.234 $150,000 Investor sold
1:02pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2034-Jan 5.000% 108.058 3.450 $435,000 Investor bought
12:57pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 98.842 4.077 $75,000 Investor bought
12:47pm Mississippi St Ref-ser C 2026-Oct 5.000% 102.400 3.380 $45,000 Investor sold
12:34pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 103.011 3.390 $1,130,000+ Investor bought
12:31pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 100.840 3.900 $15,000 Investor bought
12:30pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 103.003 3.394 $1,130,000+ Investor sold
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 108.879 3.300 $235,000 Investor bought
12:14pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2024-Jun 5.000% 100.186 4.003 $25,000 Investor bought
12:08pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 101.808 3.250 $10,000 Inter-dealer
12:08pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Oct 4.000% 101.808 3.250 $10,000 Investor sold
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.338 4.180 $100,000 Inter-dealer
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.278 4.184 $100,000 Investor sold
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.713 4.154 $100,000 Inter-dealer
12:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 99.203 4.053 $100,000 Investor bought
11:46am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.539 3.488 $10,000 Inter-dealer
11:46am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.639 3.215 $10,000 Investor bought
11:44am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.139 4.598 $75,000 Investor sold
11:44am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 100.199 4.437 $75,000 Investor bought
11:16am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2028-Apr 5.000% 102.386 3.769 $35,000 Inter-dealer
11:16am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2028-Apr 5.000% 102.261 3.833 $35,000 Inter-dealer
11:11am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 102.746 3.151 $50,000 Investor bought
11:11am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 102.723 3.166 $50,000 Investor sold

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