Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:29pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2023-Oct 3.125% 105.000 1.236 $10,000 Investor sold
4:17pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.870 0.929 $150,000 Inter-dealer
4:07pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 122.822 0.778 $15,000 Inter-dealer
4:07pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 122.822 0.778 $15,000 Investor sold
3:56pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.520 0.984 $150,000 Inter-dealer
3:56pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.520 0.984 $150,000 Investor sold
3:56pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.770 0.945 $150,000 Inter-dealer
3:18pm Oxford Miss Sch Dist Ref 2022-Apr 3.000% 103.047 0.451 $15,000 Inter-dealer
3:18pm Oxford Miss Sch Dist Ref 2022-Apr 3.000% 103.047 0.451 $15,000 Investor bought
3:18pm Harrison Cnty Miss Ref-ser A 2027-Oct 5.000% 128.095 0.700 $20,000 Investor bought
2:12pm Mississippi St Ref-ser A 2026-Oct 5.000% 124.229 0.661 $15,000 Investor sold
2:12pm Mississippi St Ref-ser A 2026-Oct 5.000% 124.479 0.622 $15,000 Inter-dealer
1:31pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 109.024 0.850 $10,000 Investor bought
1:28pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 109.024 0.850 $10,000 Inter-dealer
1:20pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 124.852 1.328 $15,000 Investor sold
1:05pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2025-Jan 5.000% 115.086 1.088 $5,000 Inter-dealer
1:04pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2025-Jan 5.000% 115.586 0.969 $5,000 Inter-dealer
1:04pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2025-Jan 5.000% 114.519 1.223 $5,000 Investor sold
1:04pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2025-Jan 5.000% 115.086 1.088 $5,000 Inter-dealer
12:26pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 110.538 1.833 $135,000 Inter-dealer
12:26pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 110.598 1.821 $135,000 Inter-dealer
12:20pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 108.550 2.226 $135,000 Investor sold
12:13pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.106 1.050 $20,000 Investor bought
11:50am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2030-Oct 5.000% 132.248 1.102 $105,000 Investor sold
11:21am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2022-Aug 4.000% 104.750 0.874 $10,000 Inter-dealer
11:21am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2022-Aug 4.000% 104.750 0.874 $10,000 Inter-dealer
11:21am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2022-Aug 4.000% 104.650 0.938 $10,000 Investor sold
11:09am Mississippi St Ref-ser C 2025-Oct 5.000% 121.938 0.296 $40,000 Investor bought
11:09am Mississippi St Ref-ser C 2025-Oct 5.000% 121.813 0.320 $40,000 Inter-dealer
11:09am Mississippi St Ref-ser C 2025-Oct 5.000% 121.813 0.320 $40,000 Inter-dealer
11:01am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 130.750 1.257 $20,000 Inter-dealer
11:01am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2031-Oct 5.000% 130.750 1.257 $20,000 Inter-dealer
10:03am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2026-Jan 5.000% 116.291 0.802 $30,000 Inter-dealer
9:51am Mississippi St Ref-ser A 2027-Oct 5.000% 128.538 0.641 $10,000 Inter-dealer
9:50am Mississippi St Ref-ser A 2027-Oct 5.000% 128.788 0.608 $10,000 Investor bought
9:37am Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2031-Jul 4.000% 113.474 1.189 $25,000 Investor bought
9:33am Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2031-Jul 4.000% 113.374 1.208 $25,000 Inter-dealer
9:08am Mississippi St Ref-ser F 2023-Oct 5.250% 113.242 0.320 $100,000 Investor bought
8:44am Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2027-Nov 5.000% 122.106 1.050 $20,000 Inter-dealer
8:09am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2023-Oct 3.125% 104.825 1.300 $10,000 Inter-dealer
8:07am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2023-Oct 3.125% 105.349 1.108 $10,000 Investor bought

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