Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2034-Mar 3.870% 92.159 5.100 $10,000 Investor bought
3:53pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2034-Mar 3.870% 92.159 5.100 $10,000 Investor sold
3:12pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.650 N/R $50,000 Inter-dealer
3:12pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.550 N/R $50,000 Investor sold
3:09pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 95.769 4.391 $35,000 Inter-dealer
3:09pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 95.769 4.391 $35,000 Investor sold
3:04pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 100.465 3.400 $140,000 Inter-dealer
3:03pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.805 2.860 $40,000 Investor bought
3:03pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.805 2.860 $40,000 Inter-dealer
2:30pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 99.020 3.861 $20,000 Investor sold
2:30pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 99.020 3.861 $20,000 Inter-dealer
2:23pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 105.046 3.750 $25,000 Investor bought
2:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.036 3.827 $50,000 Inter-dealer
2:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.086 3.821 $50,000 Inter-dealer
2:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.086 3.821 $50,000 Inter-dealer
2:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 98.086 3.710 $50,000 Investor bought
2:04pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.204 4.350 $5,000 Investor sold
1:34pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 77.136 6.430 $30,000 Inter-dealer
1:34pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 77.036 6.446 $30,000 Investor sold
1:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2026-Aug 5.000% 100.095 N/R $20,000 Investor sold
1:05pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 79.839 6.000 $5,000 Investor bought
12:52pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2035-Jun 5.000% 104.862 3.310 $70,000 Investor bought
12:43pm Mississippi St Ref-ser A 2033-Oct 5.000% 103.120 2.685 $150,000 Inter-dealer
12:43pm Mississippi St Ref-ser A 2033-Oct 5.000% 103.120 2.685 $150,000 Investor bought
12:38pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.030 2.750 $30,000 Investor bought
12:38pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.030 2.750 $30,000 Inter-dealer
12:20pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 100.010 3.955 $10,000 Investor sold
12:18pm Oktibbeha Cnty Miss Ref-ser A 2026-Nov 4.000% 100.159 3.649 $100,000 Investor bought
12:18pm Oktibbeha Cnty Miss Ref-ser A 2026-Nov 4.000% 100.139 3.692 $100,000 Investor sold
12:17pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2026-Oct 4.000% 99.810 4.483 $10,000 Inter-dealer
11:43am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 102.333 3.029 $40,000 Investor sold
11:41am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.077 4.195 $2,375,000+ Investor bought
11:41am West Rankin Miss Util Auth Rev Ref-taxable 2029-Jan 1.574% 93.468 4.220 $1,000,000+ Investor bought
11:39am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 89.700 4.279 $1,000,000+ Investor sold
11:39am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 89.700 4.279 $1,375,000+ Investor sold
11:39am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2034-Aug 5.000% 113.917 N/R $50,000 Investor bought
11:34am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 102.961 2.801 $40,000 Investor bought
11:33am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 89.950 4.223 $1,375,000+ Inter-dealer
11:33am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 89.950 4.223 $1,000,000+ Inter-dealer
11:31am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 100.502 3.277 $25,000 Investor bought
11:31am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 100.442 3.477 $25,000 Inter-dealer
11:31am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 100.352 3.776 $25,000 Investor sold
11:20am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.025 4.207 $1,000,000+ Inter-dealer
11:20am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 90.025 4.207 $1,375,000+ Inter-dealer
11:16am Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2030-Jan 5.250% 103.046 4.334 $25,000 Investor sold
11:08am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 99.185 4.149 $50,000 Investor sold
11:08am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2032-Aug 4.000% 100.285 3.754 $50,000 Inter-dealer
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 94.540 3.792 $40,000 Inter-dealer
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 94.790 3.761 $40,000 Inter-dealer
11:07am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2036-Apr 3.125% 93.915 3.872 $40,000 Investor sold

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