Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.529 3.559 $5,000 Inter-dealer
4:22pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2026-Jan 5.000% 100.529 3.559 $5,000 Investor sold
4:10pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Apr 3.000% 100.328 2.791 $50,000 Investor bought
4:09pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2029-Apr 3.000% 100.328 2.791 $50,000 Inter-dealer
3:59pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.990 2.574 $25,000 Investor bought
3:59pm Mississippi St Ref-ser A 2029-Oct 5.000% 104.990 2.574 $25,000 Inter-dealer
3:36pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.450 2.656 $30,000 Inter-dealer
3:36pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east 2027-Aug 5.000% 104.267 2.749 $30,000 Investor sold
3:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2029-Jun 5.000% 108.328 2.676 $25,000 Investor sold
3:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2027-Jun 5.000% 104.338 2.510 $50,000 Inter-dealer
3:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2027-Jun 5.000% 104.278 2.544 $50,000 Inter-dealer
3:30pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2027-Jun 5.000% 104.248 2.561 $50,000 Investor sold
3:30pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 109.042 2.671 $35,000 Investor sold
2:57pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.710 4.663 $10,000 Inter-dealer
2:57pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.810 4.544 $10,000 Investor bought
2:35pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.820 4.533 $5,000 Inter-dealer
2:35pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.820 4.533 $5,000 Inter-dealer
2:35pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.920 4.414 $5,000 Investor bought
2:27pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.370 5.068 $15,000 Inter-dealer
2:27pm Mississippi Dev Bk Spl Oblig Ref-taxable-washington Cnty 2026-Jul 3.150% 98.290 5.163 $15,000 Investor sold
1:56pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2033-Aug 5.000% 113.236 N/R $2,950,000+ Investor bought
1:55pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2030-Jan 5.000% 109.322 2.726 $10,000 Investor sold
1:54pm Harrison Cnty Miss Ref-ser A 2038-Mar 5.000% 107.471 3.961 $125,000 Investor sold
1:43pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2040-Aug 5.000% 105.063 N/R $35,000 Investor sold
1:34pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2033-Aug 5.000% 112.883 N/R $2,950,000+ Investor sold
1:23pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2027-Oct 4.000% 101.566 2.580 $10,000 Investor sold
1:23pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2027-Oct 4.000% 101.768 2.400 $10,000 Investor bought
1:19pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2026-Apr 5.000% 101.431 2.681 $20,000 Investor bought
1:17pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.986 5.066 $15,000 Investor bought
1:15pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 98.654 5.088 $15,000 Investor sold
12:59pm Harrison Cnty Miss Ref 2027-Oct 4.000% 101.100 2.998 $75,000 Investor sold
12:47pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2032-Aug 5.000% 112.524 2.993 $15,000 Investor bought
12:44pm Harrison Cnty Miss Ref 2027-Oct 4.000% 101.371 2.755 $75,000 Investor bought
12:44pm Harrison Cnty Miss Ref 2027-Oct 4.000% 101.354 2.770 $75,000 Inter-dealer
12:44pm Harrison Cnty Miss Ref 2027-Oct 4.000% 101.254 2.860 $75,000 Inter-dealer
12:30pm Harrison Cnty Miss Ref-ser A 2030-Oct 5.000% 108.516 2.800 $50,000 Investor bought
12:28pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2028-Jan 5.250% 105.873 2.683 $15,000 Inter-dealer
12:28pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2028-Jan 5.250% 105.873 2.683 $15,000 Investor bought
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.502 4.548 $210,000 Investor bought
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.416 4.559 $210,000 Investor sold
12:17pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2036-Jan 4.000% 95.442 4.556 $210,000 Inter-dealer
12:07pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.730 2.851 $55,000 Investor bought
12:00pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 91.229 4.730 $25,000 Inter-dealer
12:00pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 90.979 4.752 $25,000 Inter-dealer
12:00pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2043-Aug 4.000% 93.282 4.551 $25,000 Investor bought
11:51am S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 96.420 3.800 $20,000 Inter-dealer
11:51am S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 95.696 3.914 $20,000 Investor sold
11:36am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 85.908 4.899 $15,000 Inter-dealer
11:36am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 85.263 4.970 $15,000 Investor sold
10:37am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 110.651 2.849 $10,000 Investor sold

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