Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 97.425 5.198 $10,000 Investor bought
4:13pm Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.100 4.159 $5,000 Inter-dealer
4:13pm Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.100 4.159 $5,000 Inter-dealer
4:13pm Mississippi Dev Bk Spl Oblig Ref-horn Lake Wtr & Swr Sys Bd 2026-Oct 3.375% 99.100 4.159 $5,000 Investor sold
3:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.500 3.194 $20,000 Inter-dealer
3:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.750 3.068 $20,000 Inter-dealer
3:54pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.750 3.068 $20,000 Investor bought
3:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 95.061 3.791 $15,000 Inter-dealer
3:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 94.405 3.900 $5,000 Inter-dealer
3:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 95.464 3.725 $75,000 Inter-dealer
3:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 95.344 3.745 $95,000 Inter-dealer
3:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 95.444 3.728 $95,000 Investor bought
2:56pm Mississippi St Ref-ser A 2034-Oct 5.000% 105.276 2.500 $305,000 Investor bought
2:46pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2033-Apr 3.500% 96.679 4.006 $20,000 Investor sold
2:46pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2033-Apr 3.500% 97.164 3.931 $20,000 Inter-dealer
2:46pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2033-Apr 3.500% 97.414 3.892 $20,000 Investor bought
2:10pm Mississippi St Ref-ser A 2034-Oct 5.000% 105.226 2.523 $305,000 Inter-dealer
2:10pm Mississippi St Ref-ser A 2034-Oct 5.000% 105.201 2.535 $305,000 Investor sold
2:04pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2035-Dec 3.650% 93.441 4.447 $40,000 Inter-dealer
2:04pm Mississippi Home Corp Single Family Mtg Rev Ref-ser B 2035-Dec 3.650% 93.457 4.445 $40,000 Investor bought
1:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 99.850 4.025 $70,000 Investor sold
1:20pm Mississippi St Ref-ser A 2028-Oct 5.000% 104.940 2.654 $25,000 Investor bought
1:16pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 102.740 2.780 $140,000 Investor bought
1:16pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 102.740 2.780 $140,000 Inter-dealer
12:52pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 99.202 5.053 $15,000 Investor sold
12:52pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2053-Aug 5.000% 99.482 5.035 $15,000 Investor bought
12:49pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2028-Jan 5.000% 105.157 2.792 $10,000 Investor sold
12:46pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 104.297 2.794 $45,000 Investor bought
12:46pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 104.297 2.794 $45,000 Inter-dealer
12:43pm Mississippi St Ref-ser A 2027-Oct 5.000% 105.100 2.581 $25,000 Investor sold
12:43pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2029-Oct 5.000% 102.334 2.974 $5,000 Investor bought
12:43pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2029-Oct 5.000% 102.134 3.145 $5,000 Investor sold
12:22pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2032-Oct 3.000% 92.530 4.216 $15,000 Inter-dealer
12:22pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2032-Oct 3.000% 92.530 4.216 $15,000 Investor bought
12:00pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2032-Jan 5.000% 109.868 3.286 $15,000 Investor sold
11:59am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.330 2.777 $40,000 Investor sold
11:59am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.430 2.727 $40,000 Investor bought
11:43am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 112.500 N/R $145,000 Investor bought
11:43am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 112.500 N/R $200,000 Investor bought
11:41am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2026-Jan 5.000% 100.975 2.714 $15,000 Inter-dealer
11:41am Mississippi Dev Bk Spl Oblig Ref-marshall Cnty Indl Dev 2026-Jan 5.000% 100.975 2.714 $15,000 Investor bought
11:33am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 102.255 2.900 $15,000 Investor sold
11:16am S M Edl Bldg Corp Rev Miss Ref-ser A 2029-Mar 3.000% 98.680 3.392 $20,000 Inter-dealer
11:16am S M Edl Bldg Corp Rev Miss Ref-ser A 2029-Mar 3.000% 98.680 3.392 $20,000 Investor sold
11:09am Mississippi St Ref-ser A 2034-Oct 5.000% 105.076 2.592 $30,000 Investor sold
10:51am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 95.013 5.391 $10,000 Investor sold
10:48am Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 100.180 4.185 $30,000 Investor bought
10:40am Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 99.780 4.349 $30,000 Inter-dealer
10:40am Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 99.780 4.349 $30,000 Inter-dealer
10:36am Gulfport Miss Ref 2026-Nov 3.000% 100.466 2.622 $5,000 Investor bought

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