Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.000 4.111 $10,000 Investor bought
4:51pm Harrison Cnty Miss Util Auth Util Sys Rev Ref-ser A 2025-Jul 0.850% 92.155 41.672 $555,000 Inter-dealer
4:49pm Harrison Cnty Miss Util Auth Util Sys Rev Ref-ser A 2025-Jul 0.850% 92.255 41.108 $555,000 Inter-dealer
4:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2028-Aug 5.000% 105.305 3.285 $50,000 Investor bought
4:42pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2028-Aug 5.000% 105.305 3.285 $25,000 Investor bought
4:41pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2028-Aug 5.000% 105.270 3.296 $75,000 Inter-dealer
4:41pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2028-Aug 5.000% 105.270 3.296 $75,000 Inter-dealer
4:36pm Harrison Cnty Miss Util Auth Util Sys Rev Ref-ser A 2025-Jul 0.850% 91.905 43.087 $555,000 Investor sold
4:36pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 97.130 4.323 $2,000,000+ Investor sold
4:36pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 97.130 4.323 $2,000,000+ Investor sold
4:36pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2033-Jun 4.000% 98.335 4.244 $1,040,000+ Investor sold
4:36pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2033-Jun 4.000% 98.335 4.244 $1,040,000+ Investor sold
4:18pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 97.380 4.295 $2,000,000+ Inter-dealer
4:18pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 97.380 4.295 $2,000,000+ Inter-dealer
4:18pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2033-Jun 4.000% 98.585 4.207 $1,040,000+ Inter-dealer
3:58pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2033-Jun 4.000% 98.660 4.196 $1,040,000+ Inter-dealer
3:53pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 97.455 4.286 $2,000,000+ Inter-dealer
3:34pm Mississippi St Ref-ser A 2030-Oct 5.000% 102.910 3.749 $10,000 Inter-dealer
3:34pm Mississippi St Ref-ser A 2030-Oct 5.000% 102.810 3.791 $10,000 Investor sold
3:27pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 100.027 4.248 $10,000 Investor bought
3:27pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 99.160 4.573 $10,000 Inter-dealer
3:13pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 104.481 3.694 $15,000 Investor bought
3:13pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 104.481 3.694 $15,000 Investor bought
3:13pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2029-Jan 5.000% 104.421 3.711 $15,000 Investor sold
2:56pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2025-Oct 5.000% 100.307 4.308 $10,000 Investor sold
2:44pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 98.050 4.995 $10,000 Investor sold
2:37pm Mississippi St Ref-ser A 2034-Oct 5.000% 103.264 3.600 $10,000 Inter-dealer
2:37pm Mississippi St Ref-ser A 2034-Oct 5.000% 103.364 3.558 $10,000 Investor bought
2:37pm Mississippi St Ref-ser A 2034-Oct 5.000% 103.364 3.558 $10,000 Investor bought
2:12pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 101.320 4.000 $100,000 Investor bought
2:05pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 5.000% 109.463 3.665 $25,000 Investor bought
2:05pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2033-Aug 5.000% 109.423 3.671 $25,000 Investor sold
1:58pm Mississippi St Ref-ser A 2032-Oct 5.000% 103.852 3.354 $200,000 Investor sold
1:56pm Mississippi St Ref-ser A 2034-Oct 5.000% 102.799 3.796 $10,000 Investor sold
1:50pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2029-Jun 5.000% 101.890 4.060 $20,000 Investor sold
1:43pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 105.505 3.650 $45,000 Inter-dealer
1:43pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 105.416 3.672 $45,000 Investor sold
1:18pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 101.347 3.980 $5,000 Inter-dealer
1:18pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 101.347 3.980 $5,000 Investor sold
1:15pm Mississippi St Ref-ser A 2030-Oct 5.000% 103.110 3.665 $20,000 Investor sold
1:15pm Mississippi St Ref-ser A 2030-Oct 5.000% 103.110 3.665 $20,000 Investor sold
1:07pm Horn Lake Miss Wtrwks & Sew Sys Rev Ref 2030-Dec 3.250% 95.184 4.220 $820,000 Investor bought
1:07pm Grenada Miss Wtr & Swr Rev Ref-comb-sys 2028-Sep 3.000% 96.196 4.220 $445,000 Investor bought
1:07pm New Albany Miss Wtr & Swr Rev Ref 2028-May 3.000% 96.550 4.220 $100,000 Investor bought
1:07pm Fulton Miss Combined Wtr Swr & Gas Sys Rev Ref 2028-Jan 3.000% 96.904 4.220 $345,000 Investor bought
1:06pm Grenada Miss Wtr & Swr Rev Ref-comb-sys 2026-Sep 2.750% 98.053 4.220 $420,000 Investor bought
1:06pm New Albany Miss Wtr & Swr Rev Ref 2027-May 2.750% 97.151 4.221 $260,000 Investor bought
1:05pm Grenada Miss Wtr & Swr Rev Ref-comb-sys 2027-Sep 2.750% 96.708 4.220 $430,000 Investor bought
1:04pm Yalobusha Cnty Miss Ref 2032-Oct 3.000% 92.261 4.220 $150,000 Investor bought
1:03pm Yalobusha Cnty Miss Ref 2031-Oct 3.000% 93.164 4.220 $150,000 Investor bought

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