Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm West Rankin Miss Util Auth Rev 2030-Jan 5.000% 100.916 3.795 $5,000 Investor sold
4:26pm West Rankin Miss Util Auth Rev 2030-Jan 5.000% 100.971 3.723 $5,000 Inter-dealer
4:12pm Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 106.948 3.217 $35,000 Investor bought
4:12pm Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 5.000% 108.189 3.274 $10,000 Investor bought
4:08pm Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 106.948 3.217 $35,000 Inter-dealer
4:08pm Mississippi Home Corp Single Family Mtg Rev Ser A 2028-Jun 5.000% 106.823 3.248 $35,000 Investor sold
4:08pm Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 5.000% 108.189 3.274 $10,000 Inter-dealer
4:08pm Mississippi Home Corp Single Family Mtg Rev Ser A 2029-Jun 5.000% 107.939 3.324 $10,000 Investor sold
4:04pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2028-Sep 5.000% 103.320 4.174 $60,000 Inter-dealer
4:04pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2028-Sep 5.000% 103.320 4.174 $60,000 Investor sold
4:04pm Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev 2028-Sep 5.000% 103.410 4.152 $60,000 Investor bought
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 Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 102.150 4.251 $25,000 Investor bought
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
2:57pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 100.150 4.528 $25,000 Inter-dealer
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
2:30pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 102.150 4.251 $25,000 Investor bought
2:30pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 100.150 4.528 $25,000 Inter-dealer
2:29pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 102.154 4.250 $40,000 Investor bought
2:02pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-c 2030-Dec 3.410% 100.000 N/R $1,100,000+ 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 $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
1:11pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 100.250 4.514 $50,000 Investor bought
1:09pm Mississippi Home Corp Single Family Mtg Rev Ser A 2049-Dec 4.550% 100.150 4.528 $50,000 Inter-dealer
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
12:53pm Jackson Cnty Miss Indl Sew Facs Rev Var-chevron U.s.a. Inc Proj 2024-Dec 3.050% 100.000 N/R $0 Investor sold
12:32pm Mississippi Home Corp Single Family Mtg Rev Ser A 2035-Dec 1.800% 76.446 4.396 $45,000 Inter-dealer
12:32pm Mississippi Home Corp Single Family Mtg Rev Ser A 2035-Dec 1.800% 77.946 4.206 $45,000 Investor bought
12:32pm Mississippi Home Corp Single Family Mtg Rev Ser A 2035-Dec 1.800% 76.446 4.396 $45,000 Inter-dealer
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
12:29pm University Miss Edl Bldg Corp Rev Taxable-campus Impt Proj-ser D 2024-Nov 3.028% 98.480 5.563 $5,000 Inter-dealer
12:29pm University Miss Edl Bldg Corp Rev Taxable-campus Impt Proj-ser D 2024-Nov 3.028% 98.480 5.563 $5,000 Inter-dealer
12:29pm University Miss Edl Bldg Corp Rev Taxable-campus Impt Proj-ser D 2024-Nov 3.028% 98.580 5.394 $5,000 Investor bought
12:29pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2026-Nov 5.000% 102.510 3.389 $120,000 Investor sold
12:22pm Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 101.658 4.010 $80,000 Investor bought
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
12:16pm Mississippi St Gaming Tax Rev Ser E 2035-Oct 5.000% 101.261 4.161 $175,000 Investor sold

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