The Definitive Resource for Mississippi Municipal Bonds

Trade Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type	Insured?
4:36pm	Harrison Cnty Miss Util Auth Util Sys Rev Ref Ser A	2025 July	0.850%	91.905	43.087	$555,000	Investor sold	No
4:51pm	Harrison Cnty Miss Util Auth Util Sys Rev Ref Ser A	2025 July	0.850%	92.155	41.672	$555,000	Inter-dealer	No
4:49pm	Harrison Cnty Miss Util Auth Util Sys Rev Ref Ser A	2025 July	0.850%	92.255	41.108	$555,000	Inter-dealer	No
12:24pm	Holly Springs Miss Elec Sys Rev Ref	2025 May	2.750%	99.05	25.471	$235,000	Investor sold	No
12:40pm	Holly Springs Miss Elec Sys Rev Ref	2025 May	2.750%	99.15	23.055	$235,000	Inter-dealer	No
12:00pm	Holly Springs Miss Elec Sys Rev Ref	2025 May	2.750%	99.21	21.608	$235,000	Investor bought	No
12:01pm	Holly Springs Miss Elec Sys Rev Ref	2025 May	2.750%	99.21	21.608	$235,000	Inter-dealer	No
12:24pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2025 September	2.500%	96.867	11.170	$410,000	Investor sold	No
12:51pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2025 September	2.500%	96.967	10.884	$410,000	Inter-dealer	No
12:01pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2025 September	2.500%	97.027	10.713	$410,000	Investor bought	No
12:01pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2025 September	2.500%	97.027	10.713	$410,000	Inter-dealer	No
12:24pm	Marion Cnty Miss Ref	2026 April	2.125%	95.961	6.540	$210,000	Investor sold	No
12:24pm	Neshoba Cnty Miss	2028 May	2.625%	89.581	6.452	$95,000	Investor sold	No
12:51pm	Marion Cnty Miss Ref	2026 April	2.125%	96.061	6.427	$210,000	Inter-dealer	No
12:51pm	Neshoba Cnty Miss	2028 May	2.625%	89.681	6.412	$95,000	Inter-dealer	No
12:01pm	Neshoba Cnty Miss	2028 May	2.625%	89.741	6.389	$95,000	Inter-dealer	No
2:49pm	Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev	2026 September	5.000%	98.195	6.386	$10,000	Investor sold	No
2:49pm	Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev	2026 September	5.000%	98.195	6.386	$10,000	Investor sold	No
12:17pm	Marion Cnty Miss Ref	2026 April	2.125%	96.121	6.360	$210,000	Inter-dealer	No
2:49pm	Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev	2026 September	5.000%	98.295	6.308	$10,000	Investor bought	No
2:49pm	Mississippi Dev Bk Spl Oblig Jackson Miss Sales Tax Rev	2026 September	5.000%	98.295	6.308	$10,000	Investor bought	No
4:36pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2026 March	4.000%	98.15	6.198	$528,000	Investor sold	No
12:24pm	Neshoba Cnty Miss	2026 May	2.500%	96.34	6.180	$90,000	Investor sold	No
12:24pm	Neshoba Cnty Miss	2027 May	2.625%	93.357	6.136	$95,000	Investor sold	No
4:36pm	Southaven Miss Wtr & Swr Rev	2030 November	1.750%	79.75	6.113	$470,000	Investor sold	No
12:51pm	Neshoba Cnty Miss	2027 May	2.625%	93.457	6.080	$95,000	Inter-dealer	No
12:51pm	Neshoba Cnty Miss	2026 May	2.500%	96.44	6.077	$90,000	Inter-dealer	No
12:00pm	Neshoba Cnty Miss	2027 May	2.625%	93.517	6.047	$95,000	Inter-dealer	No
12:00pm	Neshoba Cnty Miss	2026 May	2.500%	96.5	6.015	$90,000	Inter-dealer	No
2:18pm	Neshoba Cnty Miss	2026 May	2.500%	96.5	6.015	$90,000	Investor bought	No
6:21pm	Neshoba Cnty Miss	2028 May	2.625%	90.741	6.000	$50,000	Investor bought	No
4:30pm	Southaven Miss Wtr & Swr Rev	2030 November	1.750%	80.5	5.930	$470,000	Investor bought	No
4:30pm	Southaven Miss Wtr & Swr Rev	2030 November	1.750%	80.5	5.930	$470,000	Investor bought	No
1:58pm	Natchez Adams Miss Sch Dist Tr Ctfs	2040 February	2.500%	66.656	5.913	$10,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2026 March	4.000%	98.4	5.897	$528,000	Inter-dealer	No
4:36pm	Southaven Miss Wtr & Swr Rev	2026 November	2.000%	94.35	5.887	$425,000	Investor sold	No
4:36pm	Southaven Miss Wtr & Swr Rev	2027 November	1.500%	89.929	5.820	$440,000	Investor sold	No
4:09pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2026 March	4.000%	98.5	5.776	$528,000	Inter-dealer	No
4:36pm	Southaven Miss Wtr & Swr Rev	2031 November	2.000%	79.75	5.759	$485,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2032 March	1.875%	78.238	5.752	$635,000	Investor sold	No
4:18pm	Starkville Miss Elec Sys Rev	2032 March	1.875%	78.488	5.701	$635,000	Inter-dealer	No
4:36pm	Southaven Miss Wtr & Swr Rev	2028 November	1.625%	87.143	5.684	$450,000	Investor sold	No
3:57pm	Starkville Miss Elec Sys Rev	2032 March	1.875%	78.588	5.680	$635,000	Inter-dealer	No
4:36pm	Southaven Miss Wtr & Swr Rev	2029 November	1.625%	84.075	5.649	$460,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Richland Go Bd Rec Proj	2042 June	1.990%	60.263	5.638	$2,611,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Richland Go Bd Rec Proj	2042 June	1.990%	60.263	5.638	$2,611,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2040 June	3.000%	73.451	5.630	$1,000,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2039 December	3.000%	74.161	5.613	$525,000	Investor sold	No
4:31pm	Southaven Miss Wtr & Swr Rev	2031 November	2.000%	80.5	5.601	$485,000	Investor bought	No
4:31pm	Southaven Miss Wtr & Swr Rev	2031 November	2.000%	80.5	5.601	$485,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2039 December	3.000%	74.411	5.583	$525,000	Inter-dealer	No
3:48pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2040 June	3.000%	73.901	5.577	$1,000,000	Investor bought	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2039 December	3.000%	74.511	5.571	$525,000	Inter-dealer	No
4:12pm	Mississippi Dev Bk Spl Oblig Richland Go Bd Rec Proj	2042 June	1.990%	61.0	5.547	$1,500,000	Investor bought	No
12:24pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2028 November	3.250%	92.722	5.541	$120,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2035 March	2.000%	73.361	5.538	$690,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2035 March	2.000%	73.361	5.538	$690,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2031 March	4.000%	92.43	5.525	$2,983,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2031 March	4.000%	92.43	5.525	$2,983,000	Investor sold	No
12:51pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2028 November	3.250%	92.822	5.508	$120,000	Inter-dealer	No
11:01am	Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Proj	2025 June	5.000%	99.925	5.501	$15,000	Investor sold	No
6:18pm	Neshoba Cnty Miss	2027 May	2.625%	94.517	5.500	$50,000	Investor bought	No
4:18pm	Starkville Miss Elec Sys Rev	2035 March	2.000%	73.611	5.498	$690,000	Inter-dealer	No
12:20pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2028 November	3.250%	92.882	5.488	$120,000	Inter-dealer	No
3:53pm	Starkville Miss Elec Sys Rev	2035 March	2.000%	73.711	5.483	$690,000	Inter-dealer	No
4:26pm	Southaven Miss Wtr & Swr Rev	2027 November	1.500%	90.679	5.478	$440,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2031 March	4.000%	92.68	5.473	$2,983,000	Inter-dealer	No
3:57pm	Mississippi Dev Bk Spl Oblig Oktibbeha Cnty Miss Bd Proj	2031 March	4.000%	92.755	5.457	$2,983,000	Inter-dealer	No
4:29pm	Southaven Miss Wtr & Swr Rev	2029 November	1.625%	84.825	5.441	$460,000	Investor bought	No
4:29pm	Southaven Miss Wtr & Swr Rev	2029 November	1.625%	84.825	5.441	$460,000	Investor bought	No
4:36pm	Starkville Miss Elec Sys Rev	2034 March	2.000%	76.033	5.440	$670,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2034 March	2.000%	76.033	5.440	$670,000	Investor sold	No
4:27pm	Southaven Miss Wtr & Swr Rev	2028 November	1.625%	87.893	5.428	$450,000	Investor bought	No
4:27pm	Southaven Miss Wtr & Swr Rev	2028 November	1.625%	87.893	5.428	$450,000	Investor bought	No
4:36pm	Starkville Miss Elec Sys Rev	2033 March	2.000%	78.347	5.413	$650,000	Investor sold	No
4:18pm	Starkville Miss Elec Sys Rev	2034 March	2.000%	76.283	5.398	$670,000	Inter-dealer	No
2:24pm	Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care Ser A	2046 September	5.000%	95.0	5.397	$15,000	Inter-dealer	No
3:53pm	Starkville Miss Elec Sys Rev	2034 March	2.000%	76.383	5.382	$670,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2033 March	2.000%	78.597	5.368	$650,000	Inter-dealer	No
12:24pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2030 November	3.500%	91.155	5.366	$130,000	Investor sold	No
4:24pm	Southaven Miss Wtr & Swr Rev	2026 November	2.000%	95.1	5.353	$425,000	Investor bought	No
3:53pm	Starkville Miss Elec Sys Rev	2033 March	2.000%	78.697	5.350	$650,000	Inter-dealer	No
12:47pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2030 November	3.500%	91.255	5.344	$130,000	Inter-dealer	No
4:36pm	Starkville Miss Elec Sys Rev	2031 March	1.750%	82.082	5.343	$615,000	Investor sold	No
12:32pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2030 November	3.500%	91.315	5.330	$130,000	Inter-dealer	No
12:24pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2031 November	3.500%	90.056	5.320	$135,000	Investor sold	No
12:47pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2031 November	3.500%	90.156	5.300	$135,000	Inter-dealer	No
4:36pm	Starkville Miss Elec Sys Rev	2030 March	1.750%	84.941	5.295	$595,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2030 March	1.750%	84.941	5.295	$595,000	Investor sold	No
12:32pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2031 November	3.500%	90.216	5.288	$135,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2031 March	1.750%	82.332	5.287	$615,000	Inter-dealer	No
12:24pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2032 November	3.500%	89.009	5.286	$130,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2028 March	1.750%	90.704	5.276	$565,000	Investor sold	No
12:47pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2032 November	3.500%	89.109	5.268	$130,000	Inter-dealer	No
4:00pm	Starkville Miss Elec Sys Rev	2031 March	1.750%	82.432	5.265	$615,000	Inter-dealer	No
12:33pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2032 November	3.500%	89.169	5.258	$130,000	Inter-dealer	No
3:38pm	Mississippi St Taxable Ser F Build Amer	2025 November	4.681%	99.7	5.246	$20,000	Investor sold	No
1:31pm	Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex	2043 July	3.750%	82.747	5.230	$60,000	Investor sold	No
4:18pm	Starkville Miss Elec Sys Rev	2030 March	1.750%	85.191	5.230	$595,000	Inter-dealer	No
4:00pm	Starkville Miss Elec Sys Rev	2030 March	1.750%	85.291	5.205	$595,000	Inter-dealer	No
1:31pm	Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex	2043 July	3.750%	83.059	5.200	$60,000	Inter-dealer	No
1:31pm	Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex	2043 July	3.750%	83.059	5.200	$60,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2031 December	3.000%	87.819	5.196	$250,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2031 December	3.000%	87.819	5.196	$250,000	Investor sold	No
3:21pm	Mississippi St Taxable Ser G	2025 November	3.159%	98.926	5.192	$45,000	Investor sold	No
3:21pm	Mississippi St Taxable Ser G	2025 November	3.159%	98.926	5.192	$45,000	Inter-dealer	No
3:21pm	Mississippi St Taxable Ser G	2025 November	3.159%	98.926	5.192	$45,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2028 March	1.750%	90.954	5.176	$565,000	Inter-dealer	No
12:24pm	Lowndes Cnty Miss Sch Dist Ref Ltd Tax Nts Ser B	2027 October	1.000%	90.49	5.169	$285,000	Investor sold	No
2:59pm	Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care Ser A	2046 September	5.000%	97.85	5.167	$15,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2031 December	3.000%	88.069	5.148	$250,000	Inter-dealer	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	97.91	5.144	$2,000,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	97.91	5.144	$2,000,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2031 June	3.000%	88.854	5.144	$485,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2031 June	3.000%	88.854	5.144	$485,000	Investor sold	No
3:53pm	Starkville Miss Elec Sys Rev	2028 March	1.750%	91.054	5.136	$565,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	98.16	5.126	$2,000,000	Inter-dealer	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2047 May	5.000%	98.35	5.126	$1,530,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2047 May	5.000%	98.35	5.126	$1,530,000	Investor sold	No
8:42am	Hattiesburg Miss Pub Sch Dist	2038 April	3.375%	83.574	5.125	$10,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2034 December	3.000%	84.024	5.123	$270,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2034 December	3.000%	84.024	5.123	$270,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2031 December	3.000%	88.194	5.123	$250,000	Inter-dealer	No
12:51pm	Lowndes Cnty Miss Sch Dist Ref Ltd Tax Nts Ser B	2027 October	1.000%	90.59	5.122	$285,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	98.235	5.121	$2,000,000	Inter-dealer	No
8:42am	Hattiesburg Miss Pub Sch Dist	2038 April	3.375%	83.644	5.117	$10,000	Inter-dealer	No
3:18pm	University Miss Edl Bldg Corp Rev Taxable Campus Impt Proj Ser D	2025 November	3.128%	98.949	5.117	$75,000	Inter-dealer	No
3:18pm	University Miss Edl Bldg Corp Rev Taxable Campus Impt Proj Ser D	2025 November	3.128%	98.949	5.117	$75,000	Investor sold	No
6:24pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2030 November	3.500%	92.315	5.110	$50,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2047 May	5.000%	98.6	5.106	$1,530,000	Inter-dealer	No
8:42am	Hattiesburg Miss Pub Sch Dist	2038 April	3.375%	83.744	5.105	$10,000	Investor bought	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2035 March	3.250%	85.752	5.104	$910,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2035 March	3.250%	85.752	5.104	$910,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2047 May	5.000%	98.675	5.101	$1,530,000	Inter-dealer	No
11:55am	Lowndes Cnty Miss Sch Dist Ref Ltd Tax Nts Ser B	2027 October	1.000%	90.65	5.094	$285,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2031 June	3.000%	89.104	5.092	$485,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2033 December	3.000%	85.579	5.086	$265,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2033 December	3.000%	85.579	5.086	$265,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2034 December	3.000%	84.274	5.086	$270,000	Inter-dealer	No
4:57pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	98.75	5.085	$50,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2035 March	3.250%	86.002	5.069	$910,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2034 December	3.000%	84.399	5.068	$270,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2031 June	3.000%	89.229	5.067	$485,000	Inter-dealer	No
4:36pm	Starkville Miss Elec Sys Rev	2029 March	1.750%	88.473	5.063	$580,000	Investor sold	No
3:38pm	Mississippi St Taxable Ser F Build Amer	2025 November	4.681%	99.8	5.056	$20,000	Inter-dealer	No
3:51pm	Mississippi St Taxable Ser F Build Amer	2025 November	4.681%	99.8	5.056	$20,000	Investor bought	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2035 March	3.250%	86.102	5.055	$910,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2033 December	3.000%	85.829	5.046	$265,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2033 December	3.000%	85.954	5.027	$265,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2038 March	4.000%	90.348	5.027	$1,020,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2038 March	4.000%	90.348	5.027	$1,020,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2032 December	3.000%	87.324	5.021	$255,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2032 December	3.000%	87.324	5.021	$255,000	Investor sold	No
3:21pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$45,000	Inter-dealer	No
3:21pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$45,000	Inter-dealer	No
3:32pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$20,000	Investor bought	No
3:32pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$20,000	Investor bought	No
3:32pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$25,000	Investor bought	No
3:32pm	Mississippi St Taxable Ser G	2025 November	3.159%	99.026	5.001	$25,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2038 March	4.000%	90.598	4.999	$1,020,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2038 March	4.000%	90.598	4.999	$1,020,000	Inter-dealer	No
1:58pm	Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj	2034 August	5.000%	100.0	4.998	$50,000	Investor sold	No
2:44pm	Harrison Cnty Miss Ref Taxable Ser B	2028 March	4.260%	98.05	4.995	$10,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2038 March	4.000%	90.673	4.990	$1,020,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2029 March	1.750%	88.723	4.986	$580,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2032 December	3.000%	87.574	4.978	$255,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2030 December	3.000%	90.398	4.977	$245,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2030 December	3.000%	90.398	4.977	$245,000	Investor sold	No
9:37am	Mississippi Home Corp Single Family Mtg Rev Ser A	2050 December	4.900%	98.9	4.976	$350,000	Investor sold	No
9:20am	Mississippi Home Corp Single Family Mtg Rev Ser A	2050 December	4.900%	98.925	4.974	$350,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2032 June	3.000%	88.28	4.973	$250,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2032 June	3.000%	88.28	4.973	$250,000	Investor sold	No
8:59am	Mississippi Home Corp Single Family Mtg Rev Ser A	2050 December	4.900%	98.94	4.973	$965,000	Inter-dealer	No
9:21am	Mississippi Home Corp Single Family Mtg Rev Ser A	2050 December	4.900%	99.0	4.969	$350,000	Inter-dealer	No
9:02am	Mississippi Home Corp Single Family Mtg Rev Ser A	2050 December	4.900%	99.0	4.969	$965,000	Inter-dealer	No
1:09pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	94.109	4.967	$105,000	Inter-dealer	No
1:09pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	94.109	4.967	$105,000	Inter-dealer	No
1:09pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	94.109	4.967	$105,000	Investor sold	No
2:21pm	Mississippi Home Corp Single Family Mtg Rev Ser B	2035 December	1.900%	74.93	4.965	$1,650,000	Investor bought	No
2:21pm	Mississippi Home Corp Single Family Mtg Rev Ser B	2035 December	1.900%	74.93	4.965	$1,650,000	Investor bought	No
11:34am	Mississippi Dev Bk Spl Oblig Ref Mun Energy Agy Miss Pwr	2041 March	4.000%	89.491	4.964	$10,000	Investor bought	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2034 March	3.250%	87.855	4.958	$880,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2034 March	3.250%	87.855	4.958	$880,000	Investor sold	No
4:57pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2052 May	5.000%	100.25	4.957	$50,000	Investor bought	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2032 December	3.000%	87.699	4.956	$255,000	Inter-dealer	No
4:01pm	Starkville Miss Elec Sys Rev	2029 March	1.750%	88.823	4.955	$580,000	Inter-dealer	No
4:01pm	Starkville Miss Elec Sys Rev	2029 March	1.750%	88.823	4.955	$580,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2032 June	3.000%	88.53	4.928	$250,000	Inter-dealer	No
3:18pm	University Miss Edl Bldg Corp Rev Taxable Campus Impt Proj Ser D	2025 November	3.128%	99.049	4.926	$75,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2030 December	3.000%	90.648	4.923	$245,000	Inter-dealer	No
4:32pm	Mississippi St Taxable Ser D	2029 October	5.539%	102.466	4.916	$954,000	Investor sold	No
4:32pm	Mississippi St Taxable Ser D	2029 October	5.539%	102.466	4.916	$954,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2032 June	3.000%	88.655	4.905	$250,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Booneville Pub Impt Proj	2030 December	3.000%	90.773	4.896	$245,000	Inter-dealer	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	98.746	4.888	$45,000	Inter-dealer	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	98.746	4.888	$45,000	Inter-dealer	No
12:24pm	Calhoun Cnty Miss Ref	2026 March	2.000%	97.555	4.886	$300,000	Investor sold	No
12:24pm	Mc Comb City Miss	2026 March	2.250%	97.768	4.884	$355,000	Investor sold	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	98.996	4.870	$45,000	Inter-dealer	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	98.996	4.870	$45,000	Inter-dealer	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2042 May	5.000%	100.827	4.860	$900,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2042 May	5.000%	100.827	4.860	$900,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2032 March	3.000%	89.25	4.857	$830,000	Investor sold	No
2:23pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	95.709	4.850	$55,000	Investor bought	No
2:23pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	95.709	4.850	$55,000	Investor bought	No
2:24pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	95.709	4.850	$50,000	Investor bought	No
2:24pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2049 December	4.550%	95.709	4.850	$50,000	Investor bought	No
4:36pm	Starkville Miss Elec Sys Rev	2027 March	2.000%	94.95	4.849	$545,000	Investor sold	No
4:32pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2034 March	3.250%	88.605	4.844	$880,000	Investor bought	No
4:32pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2034 March	3.250%	88.605	4.844	$880,000	Investor bought	No
12:39pm	Mississippi St Ref Ser C	2027 October	5.000%	100.066	4.843	$10,000	Investor sold	No
4:20pm	Kiln Util & Fire Dist Miss Combined Wtr & Swr Sys Rev	2028 November	3.250%	94.882	4.839	$50,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2042 May	5.000%	101.077	4.817	$900,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2032 March	3.000%	89.5	4.811	$830,000	Inter-dealer	No
11:11am	Mississippi Home Corp Single Family Mtg Rev Ser A	2053 June	4.950%	101.0	4.806	$25,000	Investor bought	No
3:53pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2042 May	5.000%	101.177	4.801	$900,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2031 March	3.000%	90.88	4.799	$805,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2031 March	3.000%	90.88	4.799	$805,000	Investor sold	No
3:47pm	Mississippi Home Corp Single Family Mtg Rev Ser A	2041 June	3.500%	85.534	4.798	$15,000	Investor bought	No
12:39pm	Mississippi St Ref Ser C	2027 October	5.000%	100.086	4.798	$10,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2032 March	3.000%	89.6	4.793	$830,000	Inter-dealer	No
11:35am	Mississippi Dev Bk Spl Oblig Vicksburg Sports Complex	2037 July	4.000%	92.86	4.778	$10,000	Investor bought	No
4:36pm	Starkville Miss Elec Sys Rev	2026 March	2.125%	97.751	4.777	$530,000	Investor sold	No
4:36pm	Starkville Miss Elec Sys Rev	2026 March	2.125%	97.751	4.777	$530,000	Investor sold	No
12:24pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2026 September	2.750%	97.343	4.767	$420,000	Investor sold	No
12:51pm	Calhoun Cnty Miss Ref	2026 March	2.000%	97.655	4.765	$300,000	Inter-dealer	No
12:51pm	Mc Comb City Miss	2026 March	2.250%	97.868	4.764	$355,000	Inter-dealer	No
12:24pm	Clarksdale Miss Quality Life Commn Urban Renewal Rev Infrastructure Impt Proj	2039 March	3.000%	82.276	4.760	$760,000	Investor sold	No
12:24pm	Flowood Miss Ref Ser B	2030 March	0.900%	83.42	4.750	$2,517,000	Investor sold	No
12:46pm	Clarksdale Miss Quality Life Commn Urban Renewal Rev Infrastructure Impt Proj	2039 March	3.000%	82.376	4.748	$760,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2031 March	3.000%	91.13	4.747	$805,000	Inter-dealer	No
11:55am	Clarksdale Miss Quality Life Commn Urban Renewal Rev Infrastructure Impt Proj	2039 March	3.000%	82.436	4.742	$760,000	Inter-dealer	No
12:24pm	Yalobusha Cnty Miss Ref	2026 October	3.000%	97.58	4.736	$130,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2029 February	3.000%	94.044	4.733	$100,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2029 February	3.000%	94.044	4.733	$100,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Pearl River Cnty Go Bd Proj	2031 July	1.480%	82.7	4.728	$0	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2031 March	3.000%	91.23	4.726	$805,000	Inter-dealer	No
12:48pm	Flowood Miss Ref Ser B	2030 March	0.900%	83.52	4.724	$2,517,000	Inter-dealer	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	89.687	4.719	$30,000	Inter-dealer	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	89.687	4.719	$30,000	Inter-dealer	No
4:14pm	Mississippi Home Corp Multifamily Rev Fnma Mbs Secd Hsg Jackson Hsg	2042 April	4.550%	98.133	4.711	$50,000	Inter-dealer	No
11:59am	Flowood Miss Ref Ser B	2030 March	0.900%	83.58	4.709	$2,517,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2027 March	2.000%	95.2	4.703	$545,000	Inter-dealer	No
4:18pm	Starkville Miss Elec Sys Rev	2027 March	2.000%	95.2	4.703	$545,000	Inter-dealer	No
10:06am	Mississippi Home Corp Single Family Mtg Rev Ser E	2044 December	4.450%	96.813	4.700	$1,000,000	Inter-dealer	No
8:01am	Mississippi Home Corp Single Family Mtg Rev Ser E	2044 December	4.450%	96.813	4.700	$1,000,000	Inter-dealer	No
4:14pm	Mississippi Home Corp Multifamily Rev Fnma Mbs Secd Hsg Jackson Hsg	2042 April	4.550%	98.258	4.700	$50,000	Inter-dealer	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	89.937	4.700	$30,000	Inter-dealer	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	89.937	4.700	$30,000	Inter-dealer	No
12:08pm	Calhoun Cnty Miss Ref	2026 March	2.000%	97.715	4.693	$300,000	Inter-dealer	No
12:09pm	Mc Comb City Miss	2026 March	2.250%	97.928	4.692	$355,000	Inter-dealer	No
12:14pm	Flowood Miss Ref Ser B	2030 March	0.900%	83.65	4.691	$2,517,000	Investor bought	No
12:51pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2026 September	2.750%	97.443	4.690	$420,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2038 March	4.000%	93.4	4.688	$865,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2038 March	4.000%	93.4	4.688	$865,000	Investor sold	No
1:01pm	Mississippi St Ser A	2033 October	4.000%	99.69	4.683	$15,000	Investor sold	No
1:01pm	Mississippi St Ser A	2033 October	4.000%	99.69	4.683	$15,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2039 March	4.000%	93.2	4.671	$560,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2039 March	4.000%	93.2	4.671	$560,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2030 February	3.000%	92.898	4.670	$100,000	Investor sold	No
12:51pm	Yalobusha Cnty Miss Ref	2026 October	3.000%	97.68	4.663	$130,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2038 March	4.000%	93.65	4.661	$865,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2029 February	3.000%	94.294	4.658	$100,000	Inter-dealer	No
10:20am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2040 June	5.000%	102.299	4.656	$10,000	Investor sold	No
12:21pm	Mississippi Home Corp Single Family Mtg Rev Ser A Social Bds	2038 December	4.100%	94.475	4.652	$185,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2038 March	4.000%	93.75	4.650	$865,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2038 March	4.000%	93.75	4.650	$865,000	Inter-dealer	No
12:24pm	Indianola Miss Ref Wtr & Swr	2026 July	3.625%	98.806	4.648	$350,000	Investor sold	No
12:24pm	Alcorn Cnty Miss Ref	2026 July	4.000%	99.244	4.646	$485,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2039 March	4.000%	93.45	4.645	$560,000	Inter-dealer	No
3:59pm	Starkville Miss Elec Sys Rev	2027 March	2.000%	95.3	4.645	$545,000	Inter-dealer	No
12:09pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2026 September	2.750%	97.503	4.643	$420,000	Inter-dealer	No
4:28pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2037 March	4.000%	94.24	4.636	$830,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2039 March	4.000%	93.55	4.635	$560,000	Inter-dealer	No
3:47pm	Mississippi Dev Bk Spl Oblig Pearl River Cnty Go Bd Proj	2031 July	1.480%	83.15	4.634	$0	Investor bought	No
10:10am	Mississippi Home Corp Single Family Mtg Rev Ser E	2044 December	4.450%	97.69	4.630	$1,000,000	Investor bought	No
12:24pm	Cleveland Miss Pub Impt	2027 March	2.750%	96.663	4.627	$150,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2027 February	3.000%	97.234	4.624	$385,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2027 February	3.000%	97.234	4.624	$385,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2029 February	3.000%	94.419	4.620	$100,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2029 February	3.000%	94.419	4.620	$100,000	Inter-dealer	No
8:49am	Mississippi Home Corp Single Family Mtg Rev Ser E	2044 December	4.450%	97.813	4.620	$1,000,000	Investor bought	No
12:10pm	Yalobusha Cnty Miss Ref	2026 October	3.000%	97.74	4.619	$130,000	Inter-dealer	No
10:20am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2040 June	5.000%	102.549	4.619	$10,000	Inter-dealer	No
12:24pm	Panola Cnty Miss Ref	2026 August	2.625%	97.529	4.615	$355,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2030 February	3.000%	93.148	4.609	$100,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2037 March	4.000%	94.49	4.607	$830,000	Inter-dealer	No
2:54pm	Starkville Oktibbeha Cons Sch Dist Miss	2030 March	3.000%	93.076	4.601	$10,000	Investor sold	No
2:59pm	Mississippi Dev Bk Spl Oblig Rankin Cnty Bd Proj	2034 August	5.000%	101.534	4.600	$50,000	Investor bought	No
3:52pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2037 March	4.000%	94.59	4.596	$830,000	Inter-dealer	No
12:24pm	New Albany Miss Wtr & Swr Rev Ref	2027 May	2.750%	96.441	4.596	$260,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2037 March	4.000%	94.6	4.595	$980,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2037 March	4.000%	94.6	4.595	$980,000	Investor sold	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	101.443	4.585	$45,000	Investor bought	No
4:07pm	Mississippi Home Corp Single Family Mtg Rev Ser C	2049 December	4.800%	101.443	4.585	$45,000	Investor bought	No
10:20am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2041 June	5.000%	102.792	4.584	$15,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2036 March	4.000%	95.06	4.581	$940,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2036 March	4.000%	95.06	4.581	$940,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2030 February	3.000%	93.273	4.578	$100,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2030 February	3.000%	93.273	4.578	$100,000	Inter-dealer	No
3:27pm	Harrison Cnty Miss Ref Taxable Ser B	2028 March	4.260%	99.16	4.573	$10,000	Inter-dealer	No
10:20am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2041 June	5.000%	102.877	4.571	$15,000	Inter-dealer	No
12:51pm	Cleveland Miss Pub Impt	2027 March	2.750%	96.763	4.569	$150,000	Inter-dealer	No
12:24pm	Columbus Miss Elec Sys Rev	2027 July	2.750%	96.217	4.569	$675,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2037 March	4.000%	94.85	4.566	$980,000	Inter-dealer	No
12:51pm	Indianola Miss Ref Wtr & Swr	2026 July	3.625%	98.906	4.562	$350,000	Inter-dealer	No
12:51pm	Alcorn Cnty Miss Ref	2026 July	4.000%	99.344	4.559	$485,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2037 March	4.000%	94.95	4.555	$980,000	Inter-dealer	No
9:05am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2040 June	5.000%	103.005	4.553	$10,000	Investor bought	No
9:05am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2040 June	5.000%	103.005	4.553	$10,000	Inter-dealer	No
2:08pm	Mississippi Home Corp Single Family Mtg Rev Ser A Social Bds	2053 December	5.250%	103.94	4.553	$0	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2036 March	4.000%	95.31	4.551	$940,000	Inter-dealer	No
1:21pm	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2037 June	5.000%	103.06	4.545	$5,000	Investor sold	No
12:39pm	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2037 June	5.000%	103.06	4.545	$5,000	Investor sold	No
12:24pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2027 September	2.750%	95.998	4.545	$430,000	Investor sold	No
12:51pm	New Albany Miss Wtr & Swr Rev Ref	2027 May	2.750%	96.541	4.543	$260,000	Inter-dealer	No
12:24pm	Alcorn Sch Dist Miss Ltd Tax Nts	2026 September	3.000%	97.964	4.542	$375,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Lee Cnty Sch Dist	2036 March	4.000%	95.41	4.539	$940,000	Inter-dealer	No
12:11pm	Cleveland Miss Pub Impt	2027 March	2.750%	96.823	4.535	$150,000	Inter-dealer	No
2:11pm	Mississippi Home Corp Single Family Mtg Rev Ser A Social Bds	2053 December	5.250%	104.051	4.534	$0	Investor bought	No
12:24pm	Yalobusha Cnty Miss Ref	2027 October	3.000%	96.468	4.534	$135,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2030 April	3.000%	93.257	4.534	$325,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2030 April	3.000%	93.257	4.534	$325,000	Investor sold	No
12:51pm	Panola Cnty Miss Ref	2026 August	2.625%	97.629	4.533	$355,000	Inter-dealer	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	92.262	4.529	$30,000	Investor bought	No
4:22pm	Mississippi Dev Bk Spl Oblig Tupelo Pub Impt Proj	2049 July	4.000%	92.262	4.529	$30,000	Investor bought	No
2:11pm	Mississippi Home Corp Single Family Mtg Rev Ser C Social Bds	2052 December	5.000%	102.509	4.525	$4,305,000	Investor sold	No
1:36pm	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2037 June	5.000%	103.23	4.520	$30,000	Investor sold	No
9:39am	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist	2035 April	4.000%	95.87	4.519	$15,000	Investor sold	No
12:51pm	Columbus Miss Elec Sys Rev	2027 July	2.750%	96.317	4.519	$675,000	Inter-dealer	No
12:11pm	New Albany Miss Wtr & Swr Rev Ref	2027 May	2.750%	96.601	4.511	$260,000	Inter-dealer	No
12:09pm	Indianola Miss Ref Wtr & Swr	2026 July	3.625%	98.966	4.510	$350,000	Inter-dealer	No
12:09pm	Alcorn Cnty Miss Ref	2026 July	4.000%	99.404	4.508	$485,000	Inter-dealer	No
12:24pm	Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref	2028 January	3.000%	96.194	4.507	$345,000	Investor sold	No
2:12pm	Mississippi Home Corp Single Family Mtg Rev Ser C Social Bds	2052 December	5.000%	102.611	4.506	$4,305,000	Investor bought	No
12:51pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2027 September	2.750%	96.098	4.499	$430,000	Inter-dealer	No
12:24pm	Cleveland Miss Pub Impt	2028 March	3.000%	96.016	4.491	$150,000	Investor sold	No
12:51pm	Yalobusha Cnty Miss Ref	2027 October	3.000%	96.568	4.490	$135,000	Inter-dealer	No
12:13pm	Columbus Miss Elec Sys Rev	2027 July	2.750%	96.377	4.490	$675,000	Inter-dealer	No
12:09pm	Panola Cnty Miss Ref	2026 August	2.625%	97.689	4.484	$355,000	Inter-dealer	No
1:36pm	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2037 June	5.000%	103.48	4.483	$30,000	Inter-dealer	No
4:14pm	Mississippi Home Corp Multifamily Rev Fnma Mbs Secd Hsg Jackson Hsg	2042 April	4.550%	100.804	4.482	$50,000	Investor bought	No
12:24pm	New Albany Miss Wtr & Swr Rev Ref	2028 May	3.000%	95.84	4.478	$100,000	Investor sold	No
4:18pm	Starkville Miss Elec Sys Rev	2026 March	2.125%	98.001	4.477	$530,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2027 February	3.000%	97.484	4.475	$385,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2030 April	3.000%	93.507	4.474	$325,000	Inter-dealer	No
12:12pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2027 September	2.750%	96.158	4.472	$430,000	Inter-dealer	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2038 May	5.000%	103.179	4.468	$1,150,000	Investor sold	No
4:36pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2038 May	5.000%	103.179	4.468	$1,150,000	Investor sold	No
12:51pm	Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref	2028 January	3.000%	96.294	4.466	$345,000	Inter-dealer	No
12:51pm	Alcorn Sch Dist Miss Ltd Tax Nts	2026 September	3.000%	98.064	4.465	$375,000	Inter-dealer	No
12:13pm	Yalobusha Cnty Miss Ref	2027 October	3.000%	96.628	4.463	$135,000	Inter-dealer	No
12:24pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2028 September	3.000%	95.486	4.454	$445,000	Investor sold	No
12:51pm	Cleveland Miss Pub Impt	2028 March	3.000%	96.116	4.453	$150,000	Inter-dealer	No
12:24pm	Yalobusha Cnty Miss Ref	2028 October	2.700%	94.445	4.450	$140,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2030 April	3.000%	93.632	4.445	$325,000	Inter-dealer	No
12:24pm	Calhoun Cnty Miss Ref	2027 March	2.125%	95.871	4.443	$310,000	Investor sold	No
12:14pm	Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref	2028 January	3.000%	96.354	4.442	$345,000	Inter-dealer	No
12:51pm	New Albany Miss Wtr & Swr Rev Ref	2028 May	3.000%	95.94	4.441	$100,000	Inter-dealer	No
12:24pm	Mc Comb City Miss Ref	2027 March	4.000%	99.223	4.434	$355,000	Investor sold	No
12:14pm	Cleveland Miss Pub Impt	2028 March	3.000%	96.176	4.430	$150,000	Inter-dealer	No
12:24pm	Calhoun Cnty Miss Ref	2029 March	2.500%	93.197	4.429	$240,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2038 May	5.000%	103.429	4.428	$1,150,000	Inter-dealer	No
1:12pm	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2039 June	5.000%	103.872	4.427	$30,000	Investor sold	No
12:51pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2028 September	3.000%	95.586	4.421	$445,000	Inter-dealer	No
10:11am	Mississippi Home Corp Single Family Mtg Rev Ser A	2040 December	4.400%	99.771	4.420	$20,000	Investor bought	No
10:11am	Mississippi Home Corp Single Family Mtg Rev Ser A	2040 December	4.400%	99.771	4.420	$20,000	Inter-dealer	No
10:11am	Mississippi Home Corp Single Family Mtg Rev Ser A	2040 December	4.400%	99.771	4.420	$20,000	Inter-dealer	No
12:10pm	Alcorn Sch Dist Miss Ltd Tax Nts	2026 September	3.000%	98.124	4.419	$375,000	Inter-dealer	No
12:14pm	New Albany Miss Wtr & Swr Rev Ref	2028 May	3.000%	96.0	4.419	$100,000	Inter-dealer	No
12:51pm	Yalobusha Cnty Miss Ref	2028 October	2.700%	94.545	4.418	$140,000	Inter-dealer	No
1:01pm	Mississippi St Ser A	2033 October	4.000%	99.81	4.416	$15,000	Inter-dealer	No
3:55pm	Mississippi Dev Bk Spl Oblig Mississippi Delta Cmnty	2038 May	5.000%	103.504	4.415	$1,150,000	Inter-dealer	No
11:46am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2040 June	5.000%	103.999	4.408	$10,000	Investor bought	No
12:24pm	Yalobusha Cnty Miss Ref	2029 October	2.800%	93.572	4.403	$140,000	Investor sold	No
12:14pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2028 September	3.000%	95.646	4.401	$445,000	Inter-dealer	No
12:51pm	Calhoun Cnty Miss Ref	2029 March	2.500%	93.297	4.400	$240,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2027 February	3.000%	97.609	4.400	$385,000	Inter-dealer	No
12:14pm	Yalobusha Cnty Miss Ref	2028 October	2.700%	94.605	4.398	$140,000	Inter-dealer	No
12:51pm	Calhoun Cnty Miss Ref	2027 March	2.125%	95.971	4.386	$310,000	Inter-dealer	No
12:14pm	Calhoun Cnty Miss Ref	2029 March	2.500%	93.357	4.382	$240,000	Inter-dealer	No
12:51pm	Mc Comb City Miss Ref	2027 March	4.000%	99.323	4.378	$355,000	Inter-dealer	No
12:48pm	Yalobusha Cnty Miss Ref	2029 October	2.800%	93.672	4.378	$140,000	Inter-dealer	No
12:24pm	Yalobusha Cnty Miss Ref	2030 October	2.875%	92.792	4.374	$145,000	Investor sold	No
11:54am	Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj	2041 September	6.000%	111.307	4.372	$15,000	Inter-dealer	No
12:24pm	Horn Lake Miss Wtrwks & Sew Sys Rev Ref	2030 December	3.250%	94.474	4.368	$820,000	Investor sold	No
12:15pm	Yalobusha Cnty Miss Ref	2029 October	2.800%	93.732	4.362	$140,000	Inter-dealer	No
11:47am	Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus	2041 June	5.000%	104.327	4.361	$15,000	Investor bought	No
3:53pm	Starkville Miss Elec Sys Rev	2026 March	2.125%	98.101	4.358	$530,000	Inter-dealer	No
12:24pm	Yalobusha Cnty Miss Ref	2031 October	3.000%	92.454	4.353	$150,000	Investor sold	No
12:48pm	Yalobusha Cnty Miss Ref	2030 October	2.875%	92.892	4.352	$145,000	Inter-dealer	No
12:10pm	Calhoun Cnty Miss Ref	2027 March	2.125%	96.031	4.351	$310,000	Inter-dealer	No
12:47pm	Horn Lake Miss Wtrwks & Sew Sys Rev Ref	2030 December	3.250%	94.574	4.347	$820,000	Inter-dealer	No
2:05pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist	2037 April	4.000%	96.8	4.346	$10,000	Inter-dealer	No
11:54am	Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj	2041 September	6.000%	111.507	4.345	$15,000	Inter-dealer	No
12:11pm	Mc Comb City Miss Ref	2027 March	4.000%	99.383	4.344	$355,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	99.625	4.341	$405,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	99.625	4.341	$405,000	Investor sold	No
12:24pm	Columbus Miss Elec Sys Rev	2029 July	2.875%	94.418	4.340	$715,000	Investor sold	No
12:15pm	Yalobusha Cnty Miss Ref	2030 October	2.875%	92.952	4.339	$145,000	Inter-dealer	No
12:24pm	Yalobusha Cnty Miss Ref	2032 October	3.000%	91.551	4.338	$150,000	Investor sold	No
12:15pm	Horn Lake Miss Wtrwks & Sew Sys Rev Ref	2030 December	3.250%	94.634	4.335	$820,000	Inter-dealer	No
4:28pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2036 March	4.000%	97.12	4.334	$800,000	Investor sold	No
12:47pm	Yalobusha Cnty Miss Ref	2031 October	3.000%	92.554	4.334	$150,000	Inter-dealer	No
12:24pm	Olive Branch Miss Wtr & Swr Sys Rev Comb	2028 April	3.000%	96.34	4.331	$285,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2040 May	5.000%	103.012	4.328	$855,000	Investor sold	No
4:36pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	97.13	4.323	$2,000,000	Investor sold	No
4:36pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	97.13	4.323	$2,000,000	Investor sold	No
12:16pm	Yalobusha Cnty Miss Ref	2031 October	3.000%	92.614	4.323	$150,000	Inter-dealer	No
12:47pm	Yalobusha Cnty Miss Ref	2032 October	3.000%	91.651	4.321	$150,000	Inter-dealer	No
12:48pm	Columbus Miss Elec Sys Rev	2029 July	2.875%	94.518	4.312	$715,000	Inter-dealer	No
12:16pm	Yalobusha Cnty Miss Ref	2032 October	3.000%	91.711	4.311	$150,000	Inter-dealer	No
9:06am	Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig	2039 April	5.000%	105.081	4.310	$85,000	Investor bought	No
9:06am	Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig	2039 April	5.000%	105.081	4.310	$85,000	Inter-dealer	No
2:56pm	University Miss Edl Bldg Corp Rev Ref Facs Refing Proj	2025 October	5.000%	100.307	4.308	$10,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2036 March	4.000%	97.37	4.305	$800,000	Inter-dealer	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2034 April	4.000%	97.775	4.302	$375,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2034 April	4.000%	97.775	4.302	$375,000	Investor sold	No
4:10pm	Starkville Miss Elec Sys Rev	2026 March	2.125%	98.149	4.301	$530,000	Investor bought	No
12:24pm	Mc Comb City Miss Ref	2028 March	4.000%	99.192	4.300	$375,000	Investor sold	No
9:28am	S M Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2035 September	5.000%	100.92	4.300	$475,000	Investor sold	No
1:10pm	Mississippi St Ser A	2035 June	4.000%	97.59	4.296	$5,000	Investor sold	No
11:57am	Columbus Miss Elec Sys Rev	2029 July	2.875%	94.578	4.296	$715,000	Inter-dealer	No
4:18pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	97.38	4.295	$2,000,000	Inter-dealer	No
4:18pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	97.38	4.295	$2,000,000	Inter-dealer	No
12:51pm	Olive Branch Miss Wtr & Swr Sys Rev Comb	2028 April	3.000%	96.44	4.294	$285,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Starkville Miss Pks &	2036 March	4.000%	97.47	4.293	$800,000	Inter-dealer	No
3:53pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	97.455	4.286	$2,000,000	Inter-dealer	No
10:38am	Mississippi Dev Bk Spl Oblig Ref Dept Corrections Walnut	2026 August	5.000%	100.89	4.279	$5,000	Investor sold	No
10:38am	Mississippi Dev Bk Spl Oblig Ref Dept Corrections Walnut	2026 August	5.000%	100.89	4.279	$5,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2040 May	5.000%	103.262	4.273	$855,000	Inter-dealer	No
12:24pm	Olive Branch Miss Wtr & Swr Sys Rev Comb	2029 April	3.000%	95.412	4.272	$300,000	Investor sold	No
11:56am	Olive Branch Miss Wtr & Swr Sys Rev Comb	2028 April	3.000%	96.5	4.272	$285,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2034 April	4.000%	98.025	4.267	$375,000	Inter-dealer	No
12:51pm	Mc Comb City Miss Ref	2028 March	4.000%	99.292	4.263	$375,000	Inter-dealer	No
4:35pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2036 May	5.000%	103.335	4.258	$300,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2036 May	5.000%	103.335	4.258	$300,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2040 May	5.000%	103.362	4.252	$855,000	Inter-dealer	No
1:08pm	Starkville Miss Pks & Recreation Impt Proj	2037 February	5.000%	105.444	4.251	$10,000	Investor sold	No
3:55pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2034 April	4.000%	98.15	4.250	$375,000	Inter-dealer	No
3:27pm	Harrison Cnty Miss Ref Taxable Ser B	2028 March	4.260%	100.027	4.248	$10,000	Investor bought	No
4:36pm	Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj Ser A	2033 June	4.000%	98.335	4.244	$1,040,000	Investor sold	No
4:36pm	Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj Ser A	2033 June	4.000%	98.335	4.244	$1,040,000	Investor sold	No
12:39pm	Mississippi St Ref Ser C	2027 October	5.000%	100.336	4.244	$10,000	Inter-dealer	No
1:08pm	Starkville Miss Pks & Recreation Impt Proj	2037 February	5.000%	105.504	4.243	$10,000	Investor bought	No
12:48pm	Olive Branch Miss Wtr & Swr Sys Rev Comb	2029 April	3.000%	95.512	4.243	$300,000	Inter-dealer	No
12:14pm	Mc Comb City Miss Ref	2028 March	4.000%	99.352	4.240	$375,000	Inter-dealer	No
2:05pm	Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj	2033 April	4.000%	98.404	4.238	$10,000	Inter-dealer	No
12:24pm	Mc Comb City Miss Ref	2029 March	4.000%	99.161	4.236	$395,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2034 May	4.000%	98.252	4.234	$275,000	Investor sold	No
11:31am	Delta St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2030 December	3.000%	93.884	4.233	$20,000	Investor sold	No
11:31am	Delta St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2030 December	3.000%	93.884	4.233	$20,000	Investor sold	No
12:24pm	Alcorn Sch Dist Miss Ltd Tax Nts	2028 September	3.000%	96.165	4.230	$395,000	Investor sold	No
12:08pm	Olive Branch Miss Wtr & Swr Sys Rev Comb	2029 April	3.000%	95.572	4.226	$300,000	Inter-dealer	No
12:24pm	Alcorn Cnty Miss Ref	2029 July	3.000%	95.317	4.225	$535,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2028 June	4.000%	99.343	4.225	$435,000	Investor sold	No
1:06pm	New Albany Miss Wtr & Swr Rev Ref	2027 May	2.750%	97.151	4.221	$260,000	Investor bought	No
1:05pm	Columbus Miss Elec Sys Rev	2027 July	2.750%	96.927	4.220	$675,000	Investor bought	No
1:03pm	Yalobusha Cnty Miss Ref	2030 October	2.875%	93.502	4.220	$145,000	Investor bought	No
1:07pm	Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref	2028 January	3.000%	96.904	4.220	$345,000	Investor bought	No
1:07pm	New Albany Miss Wtr & Swr Rev Ref	2028 May	3.000%	96.55	4.220	$100,000	Investor bought	No
1:05pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2027 September	2.750%	96.708	4.220	$430,000	Investor bought	No
1:01pm	Yalobusha Cnty Miss Ref	2028 October	2.700%	95.155	4.220	$140,000	Investor bought	No
12:38pm	Cleveland Miss Pub Impt	2027 March	2.750%	97.373	4.220	$150,000	Investor bought	No
1:03pm	Yalobusha Cnty Miss Ref	2031 October	3.000%	93.164	4.220	$150,000	Investor bought	No
1:07pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2028 September	3.000%	96.196	4.220	$445,000	Investor bought	No
1:02pm	Yalobusha Cnty Miss Ref	2029 October	2.800%	94.282	4.220	$140,000	Investor bought	No
1:04pm	Yalobusha Cnty Miss Ref	2032 October	3.000%	92.261	4.220	$150,000	Investor bought	No
1:01pm	Calhoun Cnty Miss Ref	2029 March	2.500%	93.907	4.220	$240,000	Investor bought	No
1:07pm	Horn Lake Miss Wtrwks & Sew Sys Rev Ref	2030 December	3.250%	95.184	4.220	$820,000	Investor bought	No
12:53pm	Yalobusha Cnty Miss Ref	2027 October	3.000%	97.178	4.220	$135,000	Investor bought	No
12:38pm	Yalobusha Cnty Miss Ref	2026 October	3.000%	98.29	4.220	$130,000	Investor bought	No
12:54pm	Cleveland Miss Pub Impt	2028 March	3.000%	96.726	4.220	$150,000	Investor bought	No
1:06pm	Grenada Miss Wtr & Swr Rev Ref Comb Sys	2026 September	2.750%	98.053	4.220	$420,000	Investor bought	No
2:05pm	Mississippi St Ser A	2036 June	4.000%	98.095	4.216	$15,000	Inter-dealer	No
11:54am	University Miss Edl Bldg Corp Rev Ref Facs Refing Proj	2025 October	5.000%	100.35	4.213	$5,000	Inter-dealer	No
11:54am	University Miss Edl Bldg Corp Rev Ref Facs Refing Proj	2025 October	5.000%	100.35	4.213	$5,000	Inter-dealer	No
11:30am	Delta St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2030 December	3.000%	93.984	4.212	$40,000	Inter-dealer	No
3:28pm	Starkville Oktibbeha Cons Sch Dist Miss	2030 March	3.000%	94.717	4.209	$10,000	Investor bought	No
12:48pm	Mc Comb City Miss Ref	2029 March	4.000%	99.261	4.208	$395,000	Inter-dealer	No
4:18pm	Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj Ser A	2033 June	4.000%	98.585	4.207	$1,040,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2036 May	5.000%	103.585	4.203	$300,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2034 May	4.000%	98.502	4.201	$275,000	Inter-dealer	No
12:24pm	Mc Comb City Miss Ref	2030 March	4.000%	99.132	4.198	$415,000	Investor sold	No
12:51pm	Alcorn Sch Dist Miss Ltd Tax Nts	2028 September	3.000%	96.265	4.198	$395,000	Inter-dealer	No
12:48pm	Alcorn Cnty Miss Ref	2029 July	3.000%	95.417	4.198	$535,000	Inter-dealer	No
3:58pm	Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj Ser A	2033 June	4.000%	98.66	4.196	$1,040,000	Inter-dealer	No
11:30am	Delta St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2030 December	3.000%	94.084	4.191	$40,000	Investor bought	No
12:14pm	Mc Comb City Miss Ref	2029 March	4.000%	99.321	4.191	$395,000	Inter-dealer	No
12:55pm	Mississippi St Ser C	2035 October	5.000%	102.59	4.187	$10,000	Investor sold	No
12:55pm	Mississippi St Ser C	2035 October	5.000%	102.59	4.187	$10,000	Inter-dealer	No
2:05pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist	2037 April	4.000%	98.252	4.187	$10,000	Investor bought	No
3:53pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2034 May	4.000%	98.627	4.184	$275,000	Inter-dealer	No
12:15pm	Alcorn Cnty Miss Ref	2029 July	3.000%	95.477	4.182	$535,000	Inter-dealer	No
12:12pm	Alcorn Sch Dist Miss Ltd Tax Nts	2028 September	3.000%	96.325	4.178	$395,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2036 May	5.000%	103.71	4.176	$300,000	Inter-dealer	No
12:48pm	Mc Comb City Miss Ref	2030 March	4.000%	99.232	4.175	$415,000	Inter-dealer	No
2:05pm	Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj	2039 October	5.000%	106.388	4.175	$55,000	Investor sold	No
2:05pm	Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj	2039 October	5.000%	106.406	4.173	$55,000	Investor bought	No
12:15pm	Mc Comb City Miss Ref	2030 March	4.000%	99.292	4.161	$415,000	Inter-dealer	No
4:35pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2038 May	5.000%	103.833	4.149	$500,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2033 May	4.000%	99.05	4.140	$700,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2033 May	4.000%	99.05	4.140	$700,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2028 June	4.000%	99.593	4.139	$435,000	Inter-dealer	No
12:24pm	Columbia Miss Sch Dist	2031 August	2.500%	91.026	4.134	$375,000	Investor sold	No
10:06am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.96	4.117	$10,000	Investor bought	No
10:06am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.96	4.117	$10,000	Inter-dealer	No
10:06am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.96	4.117	$10,000	Inter-dealer	No
12:47pm	Columbia Miss Sch Dist	2031 August	2.500%	91.126	4.115	$375,000	Inter-dealer	No
4:54pm	Mississippi St Univ Edl Bldg Corp Rev Ref Miss St Univ Facs Refing	2036 August	4.000%	99.0	4.111	$10,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	99.875	4.111	$405,000	Inter-dealer	No
12:15pm	Columbia Miss Sch Dist	2031 August	2.500%	91.186	4.103	$375,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2033 May	4.000%	99.3	4.103	$700,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2028 June	4.000%	99.718	4.096	$435,000	Inter-dealer	No
10:21am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.98	4.095	$5,000	Inter-dealer	No
10:21am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.98	4.095	$5,000	Inter-dealer	No
10:21am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	98.98	4.095	$5,000	Inter-dealer	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2038 May	5.000%	104.083	4.095	$500,000	Inter-dealer	No
2:55pm	Mississippi Dev Bk Spl Oblig Canton Pub Sch Dist Madison	2026 December	4.000%	99.94	4.092	$50,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2032 May	4.000%	99.454	4.090	$700,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2032 May	4.000%	99.454	4.090	$700,000	Investor sold	No
3:56pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2033 May	4.000%	99.4	4.088	$700,000	Inter-dealer	No
3:56pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2033 May	4.000%	99.4	4.088	$700,000	Inter-dealer	No
12:24pm	Columbia Miss Sch Dist	2035 August	3.000%	90.933	4.088	$735,000	Investor sold	No
4:10pm	Columbus Miss Elec Sys Rev	2029 July	2.875%	95.353	4.087	$715,000	Inter-dealer	No
12:46pm	Columbia Miss Sch Dist	2035 August	3.000%	91.033	4.075	$735,000	Inter-dealer	No
3:53pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2038 May	5.000%	104.183	4.073	$500,000	Inter-dealer	No
11:41am	Oxford Miss Sch Dist Ref	2026 April	5.000%	100.865	4.068	$10,000	Investor sold	No
12:16pm	Columbia Miss Sch Dist	2035 August	3.000%	91.093	4.067	$735,000	Inter-dealer	No
4:10pm	Columbus Miss Elec Sys Rev	2029 July	2.875%	95.428	4.067	$715,000	Inter-dealer	No
1:50pm	Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj Ser A	2029 June	5.000%	101.89	4.060	$20,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2032 May	4.000%	99.704	4.048	$700,000	Inter-dealer	No
2:05pm	Mississippi St Ser A	2036 June	4.000%	99.566	4.048	$15,000	Investor bought	No
12:38pm	Calhoun Cnty Miss Ref	2027 March	2.125%	96.581	4.036	$310,000	Investor bought	No
12:37pm	Indianola Miss Ref Wtr & Swr	2026 July	3.625%	99.516	4.036	$350,000	Investor bought	No
12:35pm	Calhoun Cnty Miss Ref	2026 March	2.000%	98.265	4.036	$300,000	Investor bought	No
12:37pm	Alcorn Cnty Miss Ref	2026 July	4.000%	99.954	4.035	$485,000	Investor bought	No
1:02pm	Alcorn Cnty Miss Ref	2029 July	3.000%	96.027	4.035	$535,000	Investor bought	No
12:53pm	Mc Comb City Miss Ref	2027 March	4.000%	99.933	4.035	$355,000	Investor bought	No
12:55pm	Mc Comb City Miss Ref	2028 March	4.000%	99.902	4.035	$375,000	Investor bought	No
12:37pm	Panola Cnty Miss Ref	2026 August	2.625%	98.239	4.035	$355,000	Investor bought	No
1:03pm	Mc Comb City Miss Ref	2030 March	4.000%	99.842	4.035	$415,000	Investor bought	No
1:01pm	Mc Comb City Miss Ref	2029 March	4.000%	99.871	4.035	$395,000	Investor bought	No
12:36pm	Mc Comb City Miss	2026 March	2.250%	98.478	4.035	$355,000	Investor bought	No
4:13pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2034 April	4.000%	99.75	4.033	$375,000	Investor bought	No
3:56pm	Mississippi Dev Bk Spl Oblig Tupelo Go Bd Proj	2032 May	4.000%	99.804	4.032	$700,000	Inter-dealer	No
11:31am	Mississippi St Ser C	2036 October	5.000%	103.12	4.024	$15,000	Investor bought	No
11:41am	Oxford Miss Sch Dist Ref	2026 April	5.000%	100.912	4.018	$10,000	Inter-dealer	No
2:05pm	Mississippi Dev Bk Spl Oblig Lafayette Cnty Sch Dist Bd Pj	2033 April	4.000%	99.88	4.018	$10,000	Investor bought	No
11:54am	Warren Cnty Miss Ctfs Partn Lease Pur Jail Proj	2041 September	6.000%	114.016	4.012	$15,000	Investor bought	No
2:12pm	S M Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2035 September	5.000%	101.32	4.000	$100,000	Investor bought	No
11:28am	S M Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2035 September	5.000%	101.32	4.000	$75,000	Investor bought	No
1:04pm	Alcorn Sch Dist Miss Ltd Tax Nts	2026 September	3.000%	98.674	3.999	$375,000	Investor bought	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2032 April	4.000%	100.001	3.999	$350,000	Investor sold	No
4:35pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2032 April	4.000%	100.001	3.999	$350,000	Investor sold	No
1:05pm	Alcorn Sch Dist Miss Ltd Tax Nts	2028 September	3.000%	96.875	3.998	$395,000	Investor bought	No
1:06pm	Columbia Miss Sch Dist	2035 August	3.000%	91.643	3.998	$735,000	Investor bought	No
1:05pm	Columbia Miss Sch Dist	2031 August	2.500%	91.736	3.998	$375,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$40,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$40,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$20,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$20,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$50,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$50,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$30,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$30,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$40,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$40,000	Investor bought	No
3:52pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$405,000	Inter-dealer	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$60,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$60,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$165,000	Investor bought	No
4:26pm	Mississippi Dev Bk Spl Oblig Tippah Cnty Miss Gen Oblig	2026 June	4.000%	100.0	3.997	$165,000	Investor bought	No
9:47am	Lafayette Cnty Miss Pub Impt	2035 June	4.000%	100.026	3.996	$25,000	Inter-dealer	No
11:54am	University Miss Edl Bldg Corp Rev Ref Facs Refing Proj	2025 October	5.000%	100.45	3.992	$5,000	Investor bought	No
10:21am	Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref St Univ Facs Refing	2026 April	3.000%	99.08	3.987	$5,000	Investor bought	No
9:47am	Lafayette Cnty Miss Pub Impt	2035 June	4.000%	100.111	3.983	$25,000	Inter-dealer	No
1:18pm	Alcorn St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2027 September	5.000%	101.347	3.980	$5,000	Investor sold	No
1:18pm	Alcorn St Univ Edl Bldg Corp Rev Miss Ref Facs Refing Proj	2027 September	5.000%	101.347	3.980	$5,000	Inter-dealer	No
9:47am	Lafayette Cnty Miss Pub Impt	2035 June	4.000%	100.211	3.969	$25,000	Investor bought	No
4:18pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2032 April	4.000%	100.251	3.943	$350,000	Inter-dealer	No
12:44pm	Mississippi St Ser C	2033 October	5.000%	103.425	3.931	$10,000	Investor sold	No
12:44pm	Mississippi St Ser C	2033 October	5.000%	103.425	3.931	$10,000	Inter-dealer	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2031 February	4.000%	100.334	3.922	$140,000	Investor sold	No
4:29pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2031 February	4.000%	100.334	3.922	$140,000	Investor sold	No
3:53pm	Mississippi Dev Bk Spl Oblig Clinton Pub Sch Dist Gen Oblig	2032 April	4.000%	100.376	3.916	$350,000	Inter-dealer	No
8:57am	Mississippi Dev Bk Spl Oblig Ref Jackson Pub Sch Dist Proj	2028 April	5.000%	101.025	3.898	$20,000	Inter-dealer	No
12:50pm	Mississippi St Ser C	2035 October	5.000%	103.55	3.892	$30,000	Investor bought	No
12:29pm	Mississippi St Ser B	2028 December	5.000%	101.742	3.881	$25,000	Investor sold	No
9:39am	Harrison Cnty Miss Ref Ser A	2027 October	5.000%	102.609	3.876	$10,000	Investor sold	No
1:11pm	Mississippi St Ser C	2035 October	5.000%	103.62	3.871	$10,000	Investor bought	No
12:53pm	Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj	2030 June	5.000%	102.28	3.870	$20,000	Inter-dealer	No
11:47am	Flowood Miss Ref	2027 October	3.500%	99.14	3.870	$85,000	Inter-dealer	No
2:51pm	Mississippi St Ser C	2034 October	5.000%	103.626	3.869	$25,000	Investor sold	No
2:51pm	Mississippi St Ser C	2034 October	5.000%	103.626	3.869	$25,000	Investor sold	No
4:18pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2031 February	4.000%	100.584	3.864	$140,000	Inter-dealer	No
11:47am	Flowood Miss Ref	2027 October	3.500%	99.175	3.854	$85,000	Inter-dealer	No
9:39am	Harrison Cnty Miss Ref Ser A	2027 October	5.000%	102.669	3.851	$10,000	Investor bought	No
1:14pm	Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College	2027 March	5.000%	102.057	3.850	$15,000	Investor sold	No
1:14pm	Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College	2027 March	5.000%	102.057	3.850	$15,000	Investor sold	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2031 February	4.000%	100.709	3.836	$140,000	Inter-dealer	No
3:52pm	Mississippi Dev Bk Spl Oblig Hattiesburg Miss Gen Oblig Bd	2031 February	4.000%	100.709	3.836	$140,000	Inter-dealer	No
12:53pm	Mississippi Dev Bk Spl Oblig Rankin Cnty Sch Dist Bd Pj	2030 June	5.000%	102.38	3.821	$20,000	Investor bought	No
1:14pm	Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College	2027 March	5.000%	102.117	3.817	$15,000	Investor bought	No
1:14pm	Mississippi Dev Bk Spl Oblig Northwest Miss Cmnty College	2027 March	5.000%	102.117	3.817	$15,000	Investor bought	No
12:44pm	Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr	2032 March	5.000%	107.179	3.803	$25,000	Investor sold	No
12:44pm	Mississippi Dev Bk Spl Oblig Desoto Cnty Convention Ctr	2032 March	5.000%	107.179	3.803	$25,000	Inter-dealer	No
1:56pm	Mississippi St Ref Ser A	2034 October	5.000%	102.799	3.796	$10,000	Investor sold	No
3:34pm	Mississippi St Ref Ser A	2030 October	5.000%	102.81	3.791	$10,000	Investor sold	No
1:43pm	Mississippi Dev Bk Spl Oblig Petal Sch Dist Gen Oblig Bd	2031 May	5.000%	106.659	3.757	$25,000	Investor sold	No
3:30pm	University Miss Edl Bldg Corp Rev Campus Impt Proj Ser C	2026 November	5.000%	100.662	3.751	$5,000	Inter-dealer	No
3:30pm	University Miss Edl Bldg Corp Rev Campus Impt Proj Ser C	2026 November	5.000%	100.662	3.751	$5,000	Inter-dealer	No
3:34pm	Mississippi St Ref Ser A	2030 October	5.000%	102.91	3.749	$10,000	Inter-dealer	No
9:39am	Mississippi Dev Bk Spl Oblig Ref Harrison Cnty Miss Hwy	2031 January	5.000%	106.381	3.747	$115,000	Investor sold	No
9:39am	Mississippi Dev Bk Spl Oblig Ref Harrison Cnty Miss Hwy	2031 January	5.000%	106.434	3.737	$115,000	Investor bought	No
1:37pm	Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj	2031 October	5.000%	107.23	3.730	$25,000	Investor sold	No
9:55am	Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig	2032 April	5.000%	107.782	3.720	$130,000	Investor bought	No
9:55am	Mississippi Dev Bk Spl Oblig Oxford Sch Dist Gen Oblig	2032 April	5.000%	107.782	3.720	$130,000	Inter-dealer	No
3:13pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2029 January	5.000%	104.421	3.711	$15,000	Investor sold	No
12:57pm	Mississippi St Gaming Tax Rev Ser A	2025 October	5.000%	100.634	3.701	$15,000	Inter-dealer	No
9:39am	Mississippi Dev Bk Spl Oblig Ref Madison Cnty Hwy Pj Ser C	2027 January	5.000%	102.13	3.698	$25,000	Investor sold	No
3:13pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2029 January	5.000%	104.481	3.694	$15,000	Investor bought	No
3:13pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2029 January	5.000%	104.481	3.694	$15,000	Investor bought	No
1:37pm	Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj	2031 October	5.000%	107.48	3.688	$25,000	Inter-dealer	No
11:55am	Mississippi Dev Bk Spl Oblig Ref Marshall Cnty Indl Dev	2027 January	5.000%	102.15	3.686	$10,000	Investor bought	No
11:55am	Mississippi Dev Bk Spl Oblig Ref Dept Corrections East	2027 August	5.000%	102.87	3.680	$15,000	Investor bought	No
1:43pm	University Miss Edl Bldg Corp Rev Ref Facs Refinancing Ser A	2030 October	5.000%	105.416	3.672	$45,000	Investor sold	No
2:05pm	Mississippi St Univ Edl Bldg Corp Rev Ref New Residence Hall & Facs	2033 August	5.000%	109.423	3.671	$25,000	Investor sold	No
2:05pm	Mississippi St Univ Edl Bldg Corp Rev Ref New Residence Hall & Facs	2033 August	5.000%	109.463	3.665	$25,000	Investor bought	No
1:15pm	Mississippi St Ref Ser A	2030 October	5.000%	103.11	3.665	$20,000	Investor sold	No
1:15pm	Mississippi St Ref Ser A	2030 October	5.000%	103.11	3.665	$20,000	Investor sold	No
1:23pm	Mississippi St Ser A	2032 November	5.000%	101.99	3.659	$20,000	Investor sold	No
1:43pm	University Miss Edl Bldg Corp Rev Ref Facs Refinancing Ser A	2030 October	5.000%	105.505	3.650	$45,000	Inter-dealer	No
1:16pm	Lafayette Cnty Miss Pub Impt	2033 June	5.000%	109.599	3.625	$25,000	Inter-dealer	No
1:16pm	Lafayette Cnty Miss Pub Impt	2033 June	5.000%	109.612	3.623	$25,000	Investor bought	No
8:58am	Mississippi St Ser A	2035 October	4.000%	100.177	3.601	$105,000	Inter-dealer	No
8:58am	Mississippi St Ser A	2035 October	4.000%	100.177	3.601	$105,000	Investor bought	No
1:11pm	Mississippi St Ser A	2032 June	5.000%	106.49	3.601	$10,000	Investor sold	No
2:37pm	Mississippi St Ref Ser A	2034 October	5.000%	103.264	3.600	$10,000	Inter-dealer	No
3:30pm	University Miss Edl Bldg Corp Rev Campus Impt Proj Ser C	2026 November	5.000%	100.762	3.564	$5,000	Investor bought	No
1:11pm	Mississippi St Ser A	2032 June	5.000%	106.69	3.560	$10,000	Investor bought	No
2:37pm	Mississippi St Ref Ser A	2034 October	5.000%	103.364	3.558	$10,000	Investor bought	No
2:37pm	Mississippi St Ref Ser A	2034 October	5.000%	103.364	3.558	$10,000	Investor bought	No
11:56am	Mississippi Home Corp Single Family Mtg Rev Ser A Social Bds	2027 June	5.000%	102.955	3.542	$55,000	Investor bought	No
12:43pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2031 January	5.000%	107.49	3.538	$25,000	Investor sold	No
12:43pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2031 January	5.000%	107.49	3.538	$25,000	Inter-dealer	No
11:47am	Flowood Miss Ref	2027 October	3.500%	99.925	3.532	$85,000	Investor bought	No
12:57pm	Mississippi St Gaming Tax Rev Ser A	2025 October	5.000%	100.734	3.498	$15,000	Investor bought	No
12:57pm	Mississippi St Gaming Tax Rev Ser A	2025 October	5.000%	100.734	3.498	$15,000	Investor bought	No
12:03pm	Mississippi Dev Bk Spl Oblig Ref Desoto Cnty Miss Hwy Proj	2028 January	5.000%	104.004	3.437	$40,000	Investor bought	No
2:25pm	Mississippi Home Corp Single Family Mtg Rev Ser B	2050 December	3.250%	97.889	3.374	$735,000	Investor sold	No
2:25pm	Mississippi Home Corp Single Family Mtg Rev Ser B	2050 December	3.250%	97.889	3.374	$735,000	Investor sold	No
2:27pm	Mississippi Home Corp Single Family Mtg Rev Ser B	2050 December	3.250%	98.089	3.362	$735,000	Investor bought	No
1:58pm	Mississippi St Ref Ser A	2032 October	5.000%	103.852	3.354	$200,000	Investor sold	No
3:04pm	Oxford Miss Sch Dist	2028 May	4.000%	101.979	3.310	$75,000	Investor bought	No
4:41pm	Mississippi St Univ Edl Bldg Corp Rev Ref Ser B	2028 August	5.000%	105.27	3.296	$75,000	Inter-dealer	No
4:41pm	Mississippi St Univ Edl Bldg Corp Rev Ref Ser B	2028 August	5.000%	105.27	3.296	$75,000	Inter-dealer	No
4:42pm	Mississippi St Univ Edl Bldg Corp Rev Ref Ser B	2028 August	5.000%	105.305	3.285	$25,000	Investor bought	No
4:42pm	Mississippi St Univ Edl Bldg Corp Rev Ref Ser B	2028 August	5.000%	105.305	3.285	$50,000	Investor bought	No
8:57am	Mississippi Dev Bk Spl Oblig Ref Jackson Pub Sch Dist Proj	2028 April	5.000%	101.625	3.262	$20,000	Investor bought	No
12:24pm	Pinelands Pub Impt Dist Miss Spl Assmt	2029 February	6.000%	100.395	1.066	$70,000	Investor sold	No
12:26pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser B	2030 December	4.100%	100.0	0.000	$3,000,000	Investor bought	No
10:31am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc Ser G	2035 November	4.100%	100.0	0.000	$900,000	Investor sold	No
9:27am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc Ser G	2035 November	4.100%	100.0	0.000	$255,000	Investor sold	No
3:06pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc A	2030 December	4.370%	100.0	0.000	$0	Investor sold	No
10:52am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser E	2030 December	4.100%	100.0	0.000	$1,340,000	Investor bought	No
9:59am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser C	2030 December	4.100%	100.0	0.000	$140,000	Investor sold	No
10:50am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$2,475,000	Investor bought	No
10:56am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser A	2030 December	4.150%	100.0	0.000	$2,600,000	Investor sold	No
12:08pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc C	2030 December	4.410%	100.0	0.000	$500,000	Investor bought	No
12:08pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc C	2030 December	4.410%	100.0	0.000	$500,000	Inter-dealer	No
9:56am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser C	2030 December	4.100%	100.0	0.000	$0	Investor sold	No
10:32am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc Ser G	2035 November	4.100%	100.0	0.000	$1,600,000	Investor bought	No
9:32am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc Ser G	2035 November	4.100%	100.0	0.000	$100,000	Investor sold	No
9:56am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser C	2030 December	4.100%	100.0	0.000	$0	Inter-dealer	No
9:26am	Mississippi Dev Bk Spl Oblig Var Jackson Cnty Indl Wtr Sys	2039 December	4.500%	100.0	0.000	$275,000	Investor sold	No
9:20am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser D	2030 December	4.000%	100.0	0.000	$3,100,000	Investor sold	No
10:15am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Ser B	2035 November	4.100%	100.0	0.000	$565,000	Investor sold	No
11:42am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser D	2030 December	4.150%	100.0	0.000	$3,100,000	Investor bought	No
12:18pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$0	Investor bought	No
10:50am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser J	2035 November	4.150%	100.0	0.000	$0	Investor bought	No
12:18pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$0	Inter-dealer	No
10:44am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser E	2030 December	4.100%	100.0	0.000	$160,000	Investor sold	No
3:20pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc C	2030 December	4.410%	100.0	0.000	$200,000	Investor bought	No
3:20pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc C	2030 December	4.410%	100.0	0.000	$200,000	Inter-dealer	No
10:01am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser C	2030 December	4.100%	100.0	0.000	$0	Investor bought	No
10:01am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser B	2030 December	4.100%	100.0	0.000	$130,000	Investor sold	No
10:01am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser C	2030 December	4.100%	100.0	0.000	$0	Inter-dealer	No
10:23am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser L	2035 November	4.100%	100.0	0.000	$175,000	Investor sold	No
10:20am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser B	2030 December	4.100%	100.0	0.000	$250,000	Investor sold	No
11:45am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser A	2030 December	4.150%	100.0	0.000	$2,600,000	Investor bought	No
10:15am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser I	2035 November	4.100%	100.0	0.000	$100,000	Investor sold	No
10:32am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc Ser G	2035 November	4.100%	100.0	0.000	$795,000	Investor bought	No
10:15am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser G	2030 December	4.100%	100.0	0.000	$505,000	Investor sold	No
10:15am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser G	2030 December	4.100%	100.0	0.000	$505,000	Inter-dealer	No
10:13am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser B	2030 December	4.100%	100.0	0.000	$295,000	Investor sold	No
10:32am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Ser B	2035 November	4.100%	100.0	0.000	$665,000	Investor bought	No
11:45am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Ser E	2035 November	4.150%	100.0	0.000	$2,100,000	Investor bought	No
11:54am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser B	2030 December	4.100%	100.0	0.000	$0	Investor sold	No
11:54am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Pj Ser B	2030 December	4.100%	100.0	0.000	$0	Inter-dealer	No
10:46am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$1,545,000	Investor sold	No
10:46am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$1,545,000	Inter-dealer	No
10:15am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Ser B	2035 November	4.100%	100.0	0.000	$565,000	Inter-dealer	No
12:02pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$0	Investor sold	No
12:02pm	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$0	Inter-dealer	No
10:29am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser E	2030 December	4.100%	100.0	0.000	$805,000	Investor sold	No
11:32am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Proj Ser A	2030 December	4.150%	100.0	0.000	$100,000	Investor sold	No
10:09am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser J	2035 November	4.000%	100.0	0.000	$1,600,000	Investor sold	No
10:50am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser J	2035 November	4.150%	100.0	0.000	$0	Investor sold	No
10:27am	Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var Chevron Usa Inc Ser L	2035 November	4.100%	100.0	0.000	$200,000	Investor bought	No
12:51pm	Pinelands Pub Impt Dist Miss Spl Assmt	2029 February	6.000%	100.495	-0.141	$70,000	Inter-dealer	No
11:56am	Pinelands Pub Impt Dist Miss Spl Assmt	2029 February	6.000%	100.555	-0.863	$70,000	Inter-dealer	No
3:42pm	Pinelands Pub Impt Dist Miss Spl Assmt	2029 February	6.000%	102.126	-19.487	$70,000	Investor bought	No