Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:45pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.339 2.219 $200,000 Inter-dealer
3:45pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.339 2.219 $200,000 Investor sold
3:33pm Mississippi St Ref-ser A 2035-Oct 4.000% 101.831 2.818 $50,000 Inter-dealer
3:33pm Mississippi St Ref-ser A 2035-Oct 4.000% 102.081 2.659 $50,000 Inter-dealer
3:33pm Mississippi St Ref-ser A 2035-Oct 4.000% 102.081 2.659 $50,000 Investor bought
3:10pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2035-Jun 2.461% 84.598 4.513 $500,000 Investor sold
2:04pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 99.251 3.607 $15,000 Inter-dealer
2:04pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 99.001 3.643 $15,000 Inter-dealer
2:04pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2034-Apr 3.500% 99.001 3.643 $15,000 Investor sold
1:46pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 104.500 4.400 $25,000 Investor bought
1:44pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.616 2.412 $25,000 Investor bought
1:40pm Mississippi St Ref-ser A 2031-Oct 5.000% 104.570 2.075 $360,000 Investor sold
1:40pm Mississippi St Ref-ser A 2032-Oct 5.000% 104.630 2.038 $305,000 Investor sold
1:15pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.630 3.154 $10,000 Inter-dealer
1:15pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.630 3.154 $10,000 Investor bought
1:14pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.630 3.154 $10,000 Inter-dealer
1:14pm Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.630 3.154 $10,000 Inter-dealer
1:00pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 100.500 -0.786 $30,000 Investor bought
12:53pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-rmkt 2032-Sep 4.000% 102.503 3.566 $5,000 Investor sold
12:53pm Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-rmkt 2032-Sep 4.000% 103.043 3.474 $5,000 Investor bought
12:50pm Mississippi Dev Bk Spl Oblig Ref-copiah-lincoln Cmnty 2027-Oct 3.000% 100.225 2.854 $120,000 Investor sold
12:48pm Mississippi Dev Bk Spl Oblig Ref-copiah-lincoln Cmnty 2028-Oct 3.000% 100.350 2.858 $125,000 Investor sold
12:47pm Mississippi St Ref-ser A 2036-Oct 4.000% 101.350 3.125 $20,000 Inter-dealer
12:47pm Mississippi St Ref-ser A 2036-Oct 4.000% 101.250 3.189 $20,000 Investor sold
12:46pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2027-Oct 5.000% 103.960 2.455 $5,000 Inter-dealer
12:46pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2027-Oct 5.000% 103.760 2.580 $5,000 Investor sold
12:46pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2031-Jul 5.000% 99.000 5.215 $10,000 Investor sold
12:44pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 108.834 2.420 $10,000 Inter-dealer
12:44pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 108.734 2.448 $10,000 Investor sold
12:41pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 102.634 2.860 $10,000 Inter-dealer
12:41pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 102.534 2.939 $10,000 Investor sold
12:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 103.020 2.830 $10,000 Inter-dealer
12:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 102.920 2.900 $10,000 Investor sold
12:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 101.009 2.621 $15,000 Inter-dealer
12:40pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2026-Aug 5.000% 100.909 2.853 $15,000 Investor sold
12:39pm Mississippi St Ref-ser A 2028-Oct 5.000% 104.290 2.249 $10,000 Inter-dealer
12:39pm Mississippi St Ref-ser A 2028-Oct 5.000% 104.190 2.311 $10,000 Investor sold
12:19pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 100.270 3.965 $5,000 Inter-dealer
12:19pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 100.370 3.864 $5,000 Investor bought
12:19pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 100.270 3.965 $5,000 Inter-dealer
12:19pm Harrison Cnty Miss Ref-taxable-ser B 2027-Mar 4.240% 100.270 3.965 $5,000 Inter-dealer
12:03pm Laurel Miss Ref 2026-Dec 3.000% 100.152 2.794 $100,000 Inter-dealer
12:03pm Laurel Miss Ref 2026-Dec 3.000% 100.152 2.794 $100,000 Investor sold
11:43am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.252 N/R $15,000 Inter-dealer
11:43am Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.252 N/R $15,000 Investor sold
11:32am Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 102.593 4.650 $185,000 Investor bought
11:19am Mississippi St Ref-ser A 2029-Oct 5.000% 104.449 2.150 $65,000 Investor bought
11:17am Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Dec 4.000% 100.560 3.246 $10,000 Investor sold
11:14am Mississippi St Ref-ser A 2029-Oct 5.000% 104.397 2.182 $210,000 Investor sold
10:49am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 98.887 3.135 $50,000 Investor bought

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