Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:35pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 90.410 4.717 $75,000 Investor sold
5:01pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 85.890 4.711 $10,000 Investor sold
4:47pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 95.000 3.980 $200,000 Inter-dealer
4:47pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 95.017 3.978 $200,000 Investor bought
4:43pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 96.720 4.119 $40,000 Investor sold
4:38pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 88.900 4.792 $15,000 Investor sold
4:29pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2041-Apr 3.250% 91.910 3.964 $10,000 Investor sold
4:27pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.390 4.328 $95,000 Investor sold
4:10pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 94.040 3.973 $105,000 Investor sold
4:08pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 88.880 5.116 $25,000 Investor sold
4:06pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2028-Jun 5.000% 105.590 2.519 $20,000 Inter-dealer
4:06pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2032-Sep 3.500% 91.460 5.039 $80,000 Investor sold
4:02pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 92.420 4.559 $30,000 Investor sold
3:58pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2032-Mar 3.770% 95.710 4.585 $5,000 Inter-dealer
3:58pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2032-Mar 3.770% 95.710 4.585 $5,000 Inter-dealer
3:58pm Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2032-Mar 3.770% 95.810 4.566 $5,000 Investor bought
3:51pm Madison Cnty Miss Ref 2026-Mar 3.000% 99.878 4.368 $5,000 Inter-dealer
3:51pm Madison Cnty Miss Ref 2026-Mar 3.000% 99.928 3.792 $5,000 Inter-dealer
3:51pm Madison Cnty Miss Ref 2026-Mar 3.000% 99.928 3.792 $5,000 Investor bought
3:40pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 108.982 2.426 $60,000 Inter-dealer
3:40pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 109.107 2.392 $60,000 Investor bought
3:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.755 3.742 $100,000 Inter-dealer
3:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.267 3.795 $100,000 Investor sold
3:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.755 3.742 $100,000 Inter-dealer
3:22pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 97.790 3.738 $100,000 Inter-dealer
3:01pm Desoto Cnty Miss Ref 2027-Nov 4.000% 100.540 3.262 $20,000 Inter-dealer
3:01pm Desoto Cnty Miss Ref 2027-Nov 4.000% 100.540 3.262 $20,000 Inter-dealer
3:01pm Desoto Cnty Miss Ref 2027-Nov 4.000% 100.540 3.262 $20,000 Investor sold
2:53pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 111.489 2.503 $10,000 Investor sold
2:53pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 111.549 2.491 $10,000 Investor bought
2:25pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2032-Sep 3.500% 95.450 4.300 $80,000 Investor bought
2:21pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-rmkt 2032-Sep 4.000% 103.046 3.478 $5,000 Investor bought
2:21pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-rmkt 2032-Sep 4.000% 102.046 3.647 $5,000 Investor sold
2:12pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 92.904 4.190 $25,000 Inter-dealer
2:12pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 92.904 4.190 $25,000 Inter-dealer
2:12pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 92.067 4.276 $25,000 Investor sold
2:11pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 104.106 2.472 $20,000 Inter-dealer
2:11pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 104.006 2.532 $20,000 Investor sold
2:04pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2032-Jan 5.000% 113.380 2.550 $15,000 Investor bought
1:56pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 96.672 3.816 $50,000 Investor bought
1:56pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 94.870 3.993 $50,000 Inter-dealer
1:56pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 94.870 3.993 $50,000 Inter-dealer
1:34pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 92.940 4.500 $25,000 Investor bought
1:29pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 93.553 4.472 $50,000 Investor sold
1:29pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 94.260 4.418 $50,000 Inter-dealer
1:16pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2030-Jul 3.250% 99.688 3.326 $10,000 Investor bought
1:16pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2030-Jul 3.250% 98.701 3.570 $10,000 Inter-dealer
1:16pm Mississippi Dev Bk Spl Oblig Ref-wastewater Treatment Sys 2030-Jul 3.250% 98.501 3.620 $10,000 Investor sold
1:03pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 100.893 3.809 $10,000 Inter-dealer
1:03pm Harrison Cnty Miss Ref-taxable-ser B 2028-Mar 4.260% 100.893 3.809 $10,000 Investor bought

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