Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:30pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.935 4.007 $25,000 Inter-dealer
4:30pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.935 4.007 $25,000 Investor sold
4:02pm Mississippi St Ref-ser C 2026-Oct 5.000% 100.233 1.850 $50,000 Investor sold
3:52pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.700 4.027 $10,000 Investor bought
3:08pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.700 4.027 $25,000 Investor bought
3:05pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.700 4.027 $15,000 Investor bought
3:03pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.700 4.027 $10,000 Investor bought
2:48pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 95.825 3.933 $10,000 Investor sold
2:40pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.700 4.027 $50,000 Investor bought
2:33pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 102.890 2.719 $60,000 Investor bought
2:27pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 111.154 3.443 $15,000 Inter-dealer
2:27pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 110.854 3.482 $15,000 Inter-dealer
2:27pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 110.854 3.482 $15,000 Investor sold
2:27pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 111.229 3.433 $15,000 Investor bought
2:26pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 97.515 3.550 $15,000 Investor bought
2:15pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.816 4.291 $685,000 Inter-dealer
2:15pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.756 4.297 $685,000 Inter-dealer
1:56pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 95.825 3.933 $10,000 Investor sold
1:56pm Jones Cnty Miss Hosp Rev Ref-ltd Tax 2031-Apr 3.000% 95.825 3.933 $10,000 Investor sold
1:39pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2035-Aug 5.000% 113.446 N/R $125,000 Investor sold
1:39pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2035-Aug 5.000% 113.594 N/R $125,000 Investor bought
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.998 3.000 $50,000 Investor bought
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.898 3.025 $50,000 Inter-dealer
1:07pm Lamar Cnty Miss Sch Dist Ref-nts 2030-Sep 3.000% 99.998 3.000 $50,000 Inter-dealer
1:02pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 102.903 2.709 $235,000 Investor sold
12:47pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2039-Jan 4.000% 99.109 4.090 $15,000 Investor bought
12:39pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2039-Jan 4.000% 97.659 4.240 $15,000 Inter-dealer
12:39pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2039-Jan 4.000% 97.409 4.266 $15,000 Investor sold
12:23pm Jackson Miss Ref-ser A 2029-May 3.125% 99.032 3.462 $10,000 Inter-dealer
12:23pm Jackson Miss Ref-ser A 2029-May 3.125% 98.962 3.486 $10,000 Investor sold
12:23pm Jackson Miss Ref-ser A 2029-May 3.125% 99.132 3.427 $10,000 Investor bought
12:01pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2027-Oct 5.000% 103.350 2.655 $50,000 Investor sold
11:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 96.192 4.350 $685,000 Inter-dealer
11:37am Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 100.700 4.500 $10,000 Investor bought
11:36am Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 105.797 3.219 $25,000 Investor sold
11:35am Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 101.684 4.273 $10,000 Inter-dealer
11:35am Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 101.624 4.298 $10,000 Investor sold
11:35am Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 100.700 4.500 $10,000 Inter-dealer
11:35am Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 100.640 4.543 $10,000 Investor sold
11:33am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 108.380 2.618 $5,000 Inter-dealer
11:33am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 108.380 2.618 $5,000 Investor bought
11:14am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 100.601 3.392 $30,000 Investor sold
11:03am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2031-Jan 5.000% 109.550 2.822 $10,000 Investor sold
10:44am Mississippi St Ref-ser A 2029-Oct 5.000% 103.300 2.690 $20,000 Investor sold
10:13am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 108.195 3.787 $50,000 Inter-dealer
10:13am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 108.195 3.787 $50,000 Inter-dealer
10:13am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 108.295 3.773 $50,000 Investor bought
10:02am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 103.113 2.818 $20,000 Investor sold
10:02am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 103.173 2.777 $20,000 Investor bought
9:59am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2026-Aug 5.000% 100.546 3.132 $5,000 Investor sold

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