Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:16pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.623 4.283 $18,000 Investor bought
4:11pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.500 4.208 $15,000 Inter-dealer
3:29pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 101.700 2.460 $20,000 Investor sold
3:29pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 101.700 2.460 $30,000 Investor sold
3:24pm Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 85.413 5.354 $10,000 Investor sold
2:53pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 104.830 3.344 $30,000 Investor sold
1:53pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 3.125% 90.290 5.064 $65,000 Investor sold
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 3.125% 90.760 4.964 $20,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 3.125% 90.760 4.964 $20,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 3.125% 90.860 4.943 $20,000 Investor bought
1:11pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 103.100 3.609 $15,000 Investor bought
1:05pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.428 4.130 $5,000 Investor bought
1:02pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 102.503 3.832 $10,000 Investor sold
12:22pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 94.679 3.864 $10,000 Investor bought
12:22pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 94.609 3.876 $10,000 Inter-dealer
11:49am Harrison Cnty Miss Ref-ser A 2029-Oct 5.000% 109.035 3.175 $30,000 Investor bought
11:48am Harrison Cnty Miss Ref-ser A 2029-Oct 5.000% 108.910 3.199 $30,000 Inter-dealer
11:36am Mississippi St Ref-ser A 2024-Oct 5.000% 100.602 3.577 $200,000 Investor bought
11:36am Mississippi St Ref-ser A 2024-Oct 5.000% 100.597 3.589 $200,000 Investor sold
10:52am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 3.125% 90.290 5.064 $65,000 Inter-dealer
10:47am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Inter-dealer
10:47am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Investor bought
10:46am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Inter-dealer
10:44am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 102.751 3.764 $75,000 Investor sold
10:36am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 104.244 3.608 $25,000 Investor sold
10:29am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 101.808 2.302 $50,000 Inter-dealer
10:29am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 101.808 2.302 $50,000 Inter-dealer
10:29am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 101.808 2.302 $50,000 Investor bought
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Inter-dealer
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Inter-dealer
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Investor bought
10:26am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 95.445 3.736 $10,000 Investor sold
10:26am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 95.445 3.736 $10,000 Inter-dealer
10:26am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Inter-dealer
10:26am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Investor bought
10:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Inter-dealer
10:25am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.185 3.571 $50,000 Inter-dealer
10:25am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.185 3.571 $50,000 Investor bought
10:24am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.623 3.379 $5,000 Inter-dealer
10:23am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.130 3.595 $25,000 Inter-dealer
10:22am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.145 3.589 $20,000 Inter-dealer
10:22am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Sep 5.000% 103.080 3.617 $20,000 Investor sold
10:18am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.532 3.859 $10,000 Investor sold
10:14am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2025-Aug 5.000% 101.399 3.850 $10,000 Investor bought
10:09am Oktibbeha Cnty Miss Ref-ser A 2027-Nov 4.000% 100.127 3.961 $25,000 Inter-dealer
10:09am Oktibbeha Cnty Miss Ref-ser A 2027-Nov 4.000% 100.079 3.976 $25,000 Investor sold

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