Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:56pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.640 4.032 $10,000 Investor bought
4:52pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.640 4.032 $15,000 Investor bought
4:38pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.283 1.452 $50,000 Inter-dealer
4:38pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.433 -0.366 $50,000 Investor bought
4:28pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2036-Aug 5.000% 112.088 N/R $125,000 Investor bought
3:54pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 99.230 3.837 $75,000 Investor sold
3:31pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2032-Jul 3.375% 97.210 3.884 $15,000 Inter-dealer
3:31pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2032-Jul 3.375% 97.210 3.884 $15,000 Inter-dealer
3:31pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2032-Jul 3.375% 97.210 3.884 $15,000 Investor sold
3:23pm Mississippi St Ref-ser A 2029-Oct 5.000% 102.551 3.198 $5,000 Investor sold
3:23pm Mississippi St Ref-ser A 2029-Oct 5.000% 102.951 2.921 $5,000 Inter-dealer
3:15pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A 2034-Apr 3.700% 99.557 3.765 $50,000 Investor bought
3:14pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A 2034-Apr 3.700% 99.257 3.809 $50,000 Investor sold
3:09pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 104.265 4.000 $35,000 Investor bought
3:04pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2036-Aug 5.000% 111.844 N/R $125,000 Investor sold
3:04pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2036-Aug 5.000% 111.904 N/R $125,000 Inter-dealer
3:00pm Mississippi St Ref-ser A 2028-Oct 5.000% 103.110 2.812 $20,000 Investor sold
2:34pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 102.205 4.595 $35,000 Inter-dealer
2:34pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 102.265 4.577 $35,000 Inter-dealer
2:34pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 102.205 4.595 $35,000 Investor sold
2:30pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 103.011 2.880 $65,000 Investor sold
2:22pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 101.697 2.571 $10,000 Investor bought
2:22pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 101.675 2.602 $10,000 Investor sold
2:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 100.816 3.198 $5,000 Inter-dealer
2:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 100.766 3.307 $5,000 Inter-dealer
2:03pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 100.816 3.198 $5,000 Investor bought
2:03pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2031-Jun 3.000% 96.166 3.830 $10,000 Investor bought
2:03pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2031-Jun 3.000% 95.846 3.901 $10,000 Investor sold
2:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 102.360 3.122 $30,000 Investor sold
2:03pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.001 4.901 $15,000 Inter-dealer
2:03pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.001 4.901 $15,000 Investor sold
2:01pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2038-Aug 5.000% 109.935 3.603 $5,000 Inter-dealer
2:01pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2038-Aug 5.000% 109.735 3.630 $5,000 Investor sold
1:21pm Mississippi St Ref-ser A 2033-Oct 5.000% 103.194 2.754 $40,000 Inter-dealer
1:21pm Mississippi St Ref-ser A 2033-Oct 5.000% 103.194 2.754 $40,000 Investor sold
1:19pm Mississippi St Ref-ser B 2026-Sep 5.000% 100.830 2.763 $155,000 Investor bought
1:17pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 5.000% 113.300 N/R $30,000 Investor bought
12:55pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 101.552 4.787 $25,000 Inter-dealer
12:55pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 101.552 4.787 $25,000 Investor sold
12:52pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 96.670 4.485 $25,000 Inter-dealer
12:52pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2027-Jun 1.425% 96.670 4.485 $25,000 Investor sold
12:50pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.775 N/R $150,000 Investor sold
12:50pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.800 N/R $150,000 Inter-dealer
12:30pm Mississippi St Ref-ser A 2026-Oct 5.000% 101.068 2.650 $50,000 Investor bought
12:10pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 105.353 2.736 $60,000 Investor sold
12:09pm Mississippi St Ref-ser A 2026-Oct 5.000% 100.998 2.802 $50,000 Investor sold
12:09pm Mississippi St Ref-ser B 2026-Sep 5.000% 100.778 2.900 $60,000 Investor bought
12:09pm Mississippi St Ref-ser B 2026-Sep 5.000% 100.772 2.916 $60,000 Investor sold
11:43am Harrison Cnty Miss Ref-ser A 2030-Oct 5.000% 106.250 3.082 $30,000 Inter-dealer
11:43am Harrison Cnty Miss Ref-ser A 2030-Oct 5.000% 106.250 3.082 $30,000 Inter-dealer

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