Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:30pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 97.710 4.163 $50,000 Investor bought
5:08pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 62.860 5.667 $5,000 Investor sold
4:27pm Southaven Miss Wtr & Swr Rev Ref 2027-Feb 4.000% 99.938 4.067 $20,000 Investor sold
3:50pm Mississippi St Ref-ser A 2030-Oct 5.000% 104.198 2.275 $40,000 Inter-dealer
3:50pm Mississippi St Ref-ser A 2030-Oct 5.000% 104.198 2.275 $40,000 Investor sold
3:19pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.997 2.953 $20,000 Inter-dealer
3:19pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.997 2.953 $20,000 Investor sold
3:17pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 109.441 2.239 $145,000 Investor sold
2:56pm Oktibbeha Cnty Miss Ref-ser B 2033-Nov 4.000% 103.957 2.454 $500,000 Investor sold
2:42pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 63.860 5.550 $5,000 Inter-dealer
2:42pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 64.360 5.492 $5,000 Inter-dealer
2:32pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 99.107 N/R $35,000 Inter-dealer
2:31pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 99.107 N/R $35,000 Inter-dealer
2:31pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 99.107 N/R $35,000 Investor bought
2:27pm Oktibbeha Cnty Miss Ref-ser B 2033-Nov 4.000% 104.207 2.359 $500,000 Inter-dealer
2:24pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 94.873 4.373 $50,000 Inter-dealer
2:24pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 94.748 4.382 $50,000 Investor sold
2:01pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2030-Jul 5.000% 100.387 3.772 $50,000 Inter-dealer
2:01pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2030-Jul 5.000% 100.387 3.772 $50,000 Investor bought
1:26pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 101.428 2.492 $20,000 Investor bought
1:26pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2026-Oct 5.000% 101.410 2.523 $20,000 Investor sold
1:20pm Oktibbeha Cnty Miss Ref-ser B 2033-Nov 4.000% 104.282 2.330 $500,000 Inter-dealer
1:20pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 100.999 3.735 $15,000 Inter-dealer
1:20pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 101.099 3.683 $15,000 Inter-dealer
1:20pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 101.099 3.683 $15,000 Investor bought
11:02am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2028-Jan 5.000% 104.918 2.237 $10,000 Investor bought
10:52am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2035-Jun 2.461% 85.254 4.421 $500,000 Investor bought
9:29am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.532 4.042 $565,000 Investor bought
9:29am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.532 4.042 $565,000 Inter-dealer
9:29am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.482 4.046 $565,000 Investor sold
9:27am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 100.971 2.601 $100,000 Investor bought
9:16am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2029-Jan 5.000% 107.334 2.305 $20,000 Investor bought
9:16am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2029-Jan 5.000% 107.234 2.340 $20,000 Investor sold

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