Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2027-Mar 3.000% 95.716 5.303 $5,000 Investor sold
4:23pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2027-Mar 3.000% 96.176 5.050 $5,000 Investor bought
4:23pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2027-Mar 3.000% 96.101 5.091 $5,000 Inter-dealer
4:21pm Hinds Cnty Miss Ref-ser A 2034-Aug 3.125% 88.450 4.656 $20,000 Investor bought
4:12pm Mississippi St Ref-ser C 2026-Oct 5.000% 101.002 3.197 $25,000 Investor sold
3:52pm Mississippi St Ref-ser A 2033-Oct 5.000% 105.741 2.670 $350,000 Investor bought
3:38pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2042-Jun 5.000% 101.401 4.332 $10,000 Inter-dealer
3:38pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2042-Jun 5.000% 101.401 4.332 $10,000 Investor sold
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 100.957 2.989 $5,000 Inter-dealer
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 101.007 2.885 $5,000 Investor bought
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 101.007 2.885 $5,000 Inter-dealer
3:17pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2032-Jan 5.000% 111.096 3.176 $5,000 Investor bought
3:17pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2032-Jan 5.000% 111.096 3.176 $5,000 Inter-dealer
3:17pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2032-Jan 5.000% 111.096 3.176 $5,000 Inter-dealer
3:07pm Mississippi St Ref-ser C 2027-Oct 5.000% 100.900 3.379 $50,000 Inter-dealer
3:07pm Mississippi St Ref-ser C 2027-Oct 5.000% 100.900 3.379 $50,000 Investor sold
3:05pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.579 2.853 $45,000 Investor bought
3:05pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.579 2.853 $100,000 Investor bought
3:03pm Mississippi St Ref-ser C 2025-Oct 5.000% 101.095 3.032 $100,000 Investor sold
3:03pm Mississippi St Ref-ser C 2025-Oct 5.000% 101.124 2.981 $100,000 Inter-dealer
3:00pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.559 2.870 $145,000 Inter-dealer
2:46pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 104.686 3.337 $20,000 Inter-dealer
2:46pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 104.686 3.337 $20,000 Investor sold
2:45pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 99.417 4.550 $75,000 Investor sold
2:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 108.244 2.986 $60,000 Investor sold
2:44pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.645 3.160 $10,000 Inter-dealer
2:44pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.645 3.160 $10,000 Investor sold
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.190 2.887 $50,000 Investor sold
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.255 2.861 $50,000 Inter-dealer
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.290 2.847 $50,000 Investor bought
2:37pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.470 3.053 $160,000 Inter-dealer
2:37pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.505 3.038 $160,000 Investor bought
2:33pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 97.321 3.404 $60,000 Investor bought
2:29pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.559 2.870 $50,000 Investor bought
2:29pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.539 2.886 $50,000 Inter-dealer
2:15pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2030-Aug 5.000% 104.149 3.189 $15,000 Investor bought
2:15pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2030-Aug 5.000% 103.949 3.274 $15,000 Investor sold
2:14pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.762 3.238 $60,000 Investor sold
2:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.718 3.110 $25,000 Inter-dealer
2:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.718 3.110 $25,000 Investor sold
1:45pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.707 3.688 $20,000 Investor sold
1:33pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.955 3.281 $5,000 Investor sold
1:19pm Mississippi St Ref-ser A 2026-Oct 5.000% 103.243 2.871 $70,000 Investor sold
1:19pm Mississippi St Ref-ser A 2026-Oct 5.000% 103.243 2.871 $70,000 Inter-dealer
1:09pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2025-Oct 5.000% 101.045 3.121 $25,000 Inter-dealer
1:09pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2025-Oct 5.000% 101.045 3.121 $25,000 Investor sold
1:04pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 105.580 2.920 $50,000 Investor bought
12:45pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2034-Sep 5.000% 102.499 3.260 $500,000 Investor bought
12:37pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.611 4.108 $50,000 Investor bought
12:24pm Mississippi St Ref-ser A 2033-Oct 5.000% 106.047 2.550 $500,000 Investor bought

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