Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:20pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.430 2.958 $35,000 Investor sold
3:44pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2032-Oct 3.000% 91.987 4.296 $10,000 Inter-dealer
3:44pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2032-Oct 3.000% 92.187 4.262 $10,000 Investor bought
3:44pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2032-Oct 3.000% 91.237 4.424 $10,000 Investor sold
3:25pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 91.071 4.506 $25,000 Investor bought
3:25pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 89.286 4.695 $25,000 Inter-dealer
3:25pm Mississippi Dev Bk Spl Oblig Ref-jones Cnty Jr College Dist 2039-Mar 3.625% 89.136 4.711 $25,000 Investor sold
3:24pm Harrison Cnty Miss Ref-ser A 2040-Mar 5.000% 105.287 4.264 $75,000 Investor sold
3:16pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 104.988 4.330 $265,000 Investor bought
3:15pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2042-Aug 5.000% 104.888 4.343 $265,000 Investor sold
2:44pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 100.523 2.946 $5,000 Inter-dealer
2:44pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 100.523 2.946 $5,000 Investor bought
2:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 101.544 4.788 $5,000 Investor bought
2:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 101.544 4.788 $5,000 Inter-dealer
2:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 101.544 4.788 $5,000 Inter-dealer
2:40pm Mississippi St Ref-ser A 2035-Oct 4.000% 99.860 4.016 $5,000 Inter-dealer
2:40pm Mississippi St Ref-ser A 2035-Oct 4.000% 99.860 4.016 $5,000 Investor bought
2:31pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 100.000 3.998 $35,000 Investor bought
2:29pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2026-Sep 5.000% 100.219 2.230 $80,000 Investor sold
1:51pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2032-Oct 3.000% 94.451 3.884 $100,000 Inter-dealer
1:51pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2032-Oct 3.000% 94.451 3.884 $100,000 Inter-dealer
1:51pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2032-Oct 3.000% 95.703 3.679 $100,000 Investor bought
1:42pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.000 3.998 $20,000 Investor bought
1:42pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.000 3.998 $20,000 Inter-dealer
1:41pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2032-Jul 3.375% 92.352 4.666 $5,000 Investor sold
1:41pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2032-Jul 3.375% 93.050 4.544 $5,000 Inter-dealer
1:35pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 104.962 2.936 $30,000 Investor sold
1:34pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.390 2.976 $40,000 Inter-dealer
1:34pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.315 3.010 $40,000 Investor sold
1:32pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Dec 5.000% 100.703 3.321 $45,000 Inter-dealer
1:32pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Dec 5.000% 100.716 3.291 $45,000 Investor bought
1:08pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 102.715 2.791 $5,000 Inter-dealer
1:08pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 102.715 2.791 $5,000 Investor bought
1:08pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 106.662 2.845 $10,000 Investor bought
12:48pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2026-Sep 5.000% 100.219 2.230 $80,000 Inter-dealer
12:48pm Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2026-Sep 5.000% 100.319 1.015 $80,000 Investor bought
12:47pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 99.000 4.122 $20,000 Inter-dealer
12:47pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 99.000 4.122 $20,000 Investor sold
12:43pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 99.419 4.600 $40,000 Investor sold
12:38pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2026-Apr 5.000% 101.533 2.942 $25,000 Investor sold
12:38pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2026-Apr 5.000% 101.633 2.811 $25,000 Investor bought
12:33pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 87.323 4.954 $240,000 Inter-dealer
12:33pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 87.398 4.948 $240,000 Investor bought
12:33pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 86.668 5.008 $240,000 Investor sold
12:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.386 5.040 $15,000 Investor bought
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.460 4.529 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.400 4.590 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.400 4.590 $15,000 Inter-dealer
12:30pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 100.500 4.488 $15,000 Investor bought
12:29pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.054 5.061 $15,000 Investor sold

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