Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:48pm Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2027-Jan 5.000% 101.436 2.750 $1,000,000+ Investor sold
4:33pm Mississippi St Ref-ser A 2031-Oct 5.000% 102.750 2.978 $25,000 Investor sold
3:31pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
3:31pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
3:31pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.070 3.864 $50,000 Inter-dealer
3:31pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 100.070 3.864 $50,000 Investor bought
3:25pm Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.235 4.154 $5,000 Inter-dealer
3:25pm Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.335 4.132 $5,000 Investor bought
3:25pm Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.235 4.154 $5,000 Inter-dealer
3:19pm Mississippi St Ref-ser A 2027-Oct 5.000% 102.649 3.051 $100,000 Investor sold
3:04pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.302 4.341 $10,000 Investor sold
2:43pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.302 4.341 $10,000 Inter-dealer
2:43pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.402 4.331 $10,000 Inter-dealer
1:46pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.850 4.176 $35,000 Inter-dealer
1:46pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2030-Apr 3.375% 98.840 3.696 $25,000 Inter-dealer
1:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 97.725 4.186 $35,000 Investor sold
1:45pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2030-Apr 3.375% 98.715 3.731 $25,000 Investor sold
1:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 98.350 4.134 $35,000 Investor bought
1:45pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2030-Apr 3.375% 99.340 3.557 $25,000 Inter-dealer
1:32pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 100.369 3.380 $550,000 Investor sold
1:31pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 99.940 5.744 $50,000 Investor sold
1:31pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 100.222 3.987 $40,000 Investor sold
1:31pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 100.282 3.731 $40,000 Investor bought
1:20pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2032-Oct 3.000% 98.020 3.346 $20,000 Inter-dealer
1:20pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2032-Oct 3.000% 97.529 3.433 $20,000 Investor sold
1:19pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 96.495 3.888 $50,000 Inter-dealer
1:19pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 96.012 3.942 $50,000 Investor sold
1:13pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.975 2.816 $40,000 Investor sold
1:13pm Mississippi St Ref-ser A 2028-Oct 5.000% 103.050 2.762 $40,000 Inter-dealer
12:36pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.502 4.743 $20,000 Inter-dealer
12:36pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.402 4.756 $20,000 Investor sold
12:35pm Mississippi St Ref-taxable-ser A 2029-Nov 1.382% 91.786 3.928 $1,100,000+ Investor bought
12:30pm Mississippi St Ref-taxable-ser A 2029-Nov 1.382% 91.727 3.947 $1,100,000+ Inter-dealer
12:29pm Mississippi St Ref-taxable-ser A 2029-Nov 1.382% 91.764 3.935 $1,100,000+ Inter-dealer
12:26pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.740 2.985 $5,000 Investor sold
12:26pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.740 2.985 $5,000 Inter-dealer
11:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.229 4.254 $20,000 Inter-dealer
11:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.715 4.025 $20,000 Investor bought
11:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.164 4.260 $20,000 Investor sold
11:39am Mississippi St Ref-ser A 2027-Oct 5.000% 102.970 2.819 $100,000 Inter-dealer
11:39am Mississippi St Ref-ser A 2027-Oct 5.000% 102.945 2.837 $100,000 Inter-dealer
11:31am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 105.998 2.640 $60,000 Inter-dealer
11:30am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 95.823 4.386 $50,000 Investor sold
11:19am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.323 4.339 $50,000 Inter-dealer
11:15am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.388 4.332 $50,000 Investor bought
10:46am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 100.261 3.821 $110,000 Investor sold
10:46am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 100.286 3.714 $110,000 Investor bought
10:23am Mississippi St Ref-ser A 2027-Oct 5.000% 102.920 2.855 $25,000 Investor sold
10:09am Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2029-Jan 5.250% 102.779 4.130 $30,000 Inter-dealer
10:09am Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2029-Jan 5.250% 102.879 4.090 $30,000 Investor bought

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