Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 115.727 2.094 $500,000 Investor sold
4:03pm Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 117.481 1.900 $250,000 Investor bought
4:03pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2024-Jan 5.000% 114.254 1.539 $75,000 Investor bought
4:03pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2024-Jan 5.000% 114.254 1.539 $75,000 Inter-dealer
4:03pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2024-Jan 5.000% 114.154 1.562 $75,000 Inter-dealer
3:59pm Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 116.227 2.038 $500,000 Inter-dealer
3:37pm Mississippi St Ref-nissan North Amer Inc 2019-Nov 5.000% 100.170 3.318 $10,000 Investor sold
3:33pm Mississippi St Ref-ser C 2020-Oct 5.000% 103.367 1.664 $35,000 Investor sold
3:26pm Oktibbeha Cnty Miss Ref-ser A 2032-Nov 4.000% 116.330 2.027 $500,000 Inter-dealer
3:01pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2039-Sep 3.500% 103.418 2.951 $5,000 Investor sold
2:15pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 109.875 2.339 $10,000 Investor bought
2:11pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2038-Aug 4.000% 114.500 1.996 $25,000 Investor bought
2:09pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2037-Jan 4.000% 113.500 2.501 $40,000 Investor bought
2:07pm Mississippi St Ref-nissan North Amer Inc 2021-Nov 5.000% 107.000 1.605 $5,000 Inter-dealer
2:07pm Mississippi St Ref-nissan North Amer Inc 2021-Nov 5.000% 107.100 1.558 $5,000 Investor bought
2:04pm Rankin Cnty Miss Sch Dist Ref 2019-Oct 5.000% 100.110 1.366 $115,000 Investor bought
2:03pm Rankin Cnty Miss Sch Dist Ref 2019-Oct 5.000% 100.110 1.366 $115,000 Inter-dealer
2:01pm Mississippi St Ref-ser C 2026-Oct 5.000% 119.728 1.556 $45,000 Investor bought
2:01pm Mississippi St Ref-ser C 2026-Oct 5.000% 119.639 1.570 $45,000 Investor sold
1:56pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 107.250 2.763 $10,000 Investor sold
1:53pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 107.250 2.763 $10,000 Inter-dealer
1:52pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 107.500 2.722 $10,000 Inter-dealer
1:47pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2038-Aug 4.000% 112.145 2.301 $25,000 Inter-dealer
1:47pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2038-Aug 4.000% 111.995 2.321 $25,000 Investor sold
1:46pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2037-Jan 4.000% 110.866 2.777 $40,000 Inter-dealer
1:46pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2037-Jan 4.000% 111.116 2.750 $40,000 Inter-dealer
12:22pm Oktibbeha Cnty Miss Ref-ser B 2023-Nov 2.500% 102.958 1.750 $50,000 Investor sold
11:39am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 123.919 1.786 $15,000 Investor bought
11:39am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 123.719 1.810 $15,000 Investor sold
11:36am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 120.900 1.908 $5,000 Inter-dealer
11:36am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 120.900 1.908 $5,000 Inter-dealer
11:36am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 120.800 1.921 $5,000 Investor sold
10:25am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2033-Oct 4.000% 112.694 2.261 $30,000 Investor sold
10:25am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2033-Oct 4.000% 112.764 2.252 $30,000 Investor bought
10:04am Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2024-Jan 5.000% 113.323 1.749 $125,000 Investor sold
9:13am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2026-Apr 5.000% 119.269 1.850 $25,000 Investor bought

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