Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 89.090 4.425 $5,000 Inter-dealer
4:57pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 89.090 4.425 $5,000 Investor bought
4:43pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 98.285 4.142 $100,000 Inter-dealer
4:43pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 97.793 4.183 $100,000 Investor sold
4:36pm Mississippi St Ref-ser A 2031-Oct 5.000% 103.250 2.677 $250,000 Investor sold
3:56pm Jackson Miss Ref-ser A 2026-May 5.000% 99.370 36.749 $10,000 Investor sold
3:52pm Harrison Cnty Miss Ref-ser A 2039-Mar 5.000% 109.104 3.655 $265,000 Inter-dealer
3:52pm Harrison Cnty Miss Ref-ser A 2039-Mar 5.000% 109.139 3.650 $265,000 Investor bought
3:42pm Jackson Miss Ref-ser A 2026-May 5.000% 99.370 36.749 $10,000 Inter-dealer
3:42pm Jackson Miss Ref-ser A 2026-May 5.000% 99.470 31.664 $10,000 Investor bought
3:41pm Hinds Cnty Miss Ref-ser A 2031-Aug 3.000% 91.616 4.820 $25,000 Investor bought
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 108.346 4.374 $20,000 Investor bought
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.222 4.650 $20,000 Inter-dealer
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.972 4.683 $20,000 Inter-dealer
3:14pm Harrison Cnty Miss Ref-ser A 2030-Mar 5.000% 108.102 2.768 $200,000 Inter-dealer
3:14pm Harrison Cnty Miss Ref-ser A 2030-Mar 5.000% 108.152 2.754 $200,000 Inter-dealer
3:14pm Harrison Cnty Miss Ref-ser A 2030-Mar 5.000% 108.252 2.728 $200,000 Investor bought
2:46pm Mississippi St Ref-ser A 2032-Oct 5.000% 103.288 2.650 $20,000 Investor bought
2:34pm Mississippi St Ref-ser A 2032-Oct 5.000% 103.063 2.808 $20,000 Investor sold
2:31pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2032-Sep 3.500% 91.209 5.139 $25,000 Inter-dealer
2:31pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2032-Sep 3.500% 90.959 5.188 $25,000 Inter-dealer
2:31pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2032-Sep 3.500% 89.775 5.423 $25,000 Investor sold
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 98.420 3.511 $10,000 Inter-dealer
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 98.170 3.553 $10,000 Inter-dealer
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 96.892 3.768 $10,000 Investor sold
2:26pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.510 4.516 $45,000 Investor sold
2:25pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2033-Apr 3.000% 97.370 3.429 $15,000 Inter-dealer
2:25pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2033-Apr 3.000% 97.620 3.388 $15,000 Inter-dealer
2:25pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2033-Apr 3.000% 96.103 3.641 $15,000 Investor sold
2:25pm Hinds Cnty Miss Ref-ser A 2031-Aug 3.000% 91.166 4.923 $25,000 Inter-dealer
2:25pm Hinds Cnty Miss Ref-ser A 2031-Aug 3.000% 91.416 4.865 $25,000 Inter-dealer
2:25pm Hinds Cnty Miss Ref-ser A 2031-Aug 3.000% 89.979 5.197 $25,000 Investor sold
2:15pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2032-Jan 4.250% 104.000 3.468 $10,000 Investor bought
1:47pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2033-Apr 3.500% 97.500 3.915 $20,000 Investor sold
1:31pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.669 2.756 $100,000 Inter-dealer
1:31pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.669 2.756 $100,000 Investor sold
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.663 3.446 $25,000 Inter-dealer
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.598 3.596 $25,000 Investor sold
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.663 3.446 $25,000 Inter-dealer
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.813 3.101 $25,000 Investor bought
1:00pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.712 2.730 $105,000 Inter-dealer
1:00pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 103.695 2.740 $105,000 Investor sold
12:52pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.290 3.791 $5,000 Investor sold
12:51pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.540 3.560 $5,000 Inter-dealer
12:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.771 3.197 $150,000 Inter-dealer
12:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.746 3.255 $150,000 Investor sold
12:22pm Oktibbeha Cnty Miss Ref-ser B 2034-Nov 4.000% 102.303 3.043 $25,000 Investor sold
12:22pm Oktibbeha Cnty Miss Ref-ser B 2034-Nov 4.000% 102.548 2.943 $25,000 Inter-dealer
12:10pm Mississippi St Ref-ser A 2030-Oct 5.000% 103.474 2.520 $1,250,000+ Investor bought
11:58am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 97.126 3.358 $220,000 Inter-dealer

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