Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:24pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.250 4.676 $25,000 Investor sold
4:24pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.250 4.676 $25,000 Inter-dealer
3:18pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 100.229 3.957 $25,000 Inter-dealer
3:18pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 100.229 3.957 $25,000 Investor bought
3:17pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 93.012 4.305 $100,000 Inter-dealer
3:17pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2037-Aug 3.500% 92.314 4.389 $100,000 Investor sold
3:10pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 94.941 4.476 $75,000 Investor bought
3:10pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 94.001 4.568 $75,000 Inter-dealer
3:10pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 93.901 4.578 $75,000 Investor sold
3:00pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 5.000% 100.770 4.762 $350,000 Inter-dealer
2:57pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 5.000% 100.970 4.700 $350,000 Investor bought
2:55pm Mississippi Business Fin Corp Miss Rev Ref-sys Energy Res Inc Proj 2044-Jun 2.375% 65.648 5.401 $150,000 Investor bought
2:48pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 5.000% 100.670 4.792 $350,000 Inter-dealer
2:48pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 5.000% 100.445 4.862 $350,000 Inter-dealer
2:48pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2030-Mar 5.000% 100.220 4.931 $350,000 Investor sold
2:37pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 95.633 4.409 $10,000 Investor bought
2:30pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 100.179 4.170 $25,000 Inter-dealer
2:30pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 100.179 4.170 $25,000 Investor sold
2:20pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2029-Mar 3.000% 91.800 6.520 $5,000 Investor sold
2:20pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2029-Mar 3.000% 91.800 6.520 $5,000 Inter-dealer
2:19pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2029-Mar 3.000% 91.800 6.520 $5,000 Inter-dealer
1:07pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.520 3.095 $60,000 Investor bought
1:05pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2029-Oct 5.000% 106.632 2.785 $140,000 Inter-dealer
1:05pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2029-Oct 5.000% 106.632 2.785 $140,000 Investor bought
12:30pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 102.174 3.058 $10,000 Investor sold
12:29pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.510 2.764 $25,000 Inter-dealer
12:29pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.410 2.852 $25,000 Inter-dealer
12:29pm Mississippi St Ref-ser A 2028-Oct 5.000% 102.410 2.852 $25,000 Investor sold
10:44am Mississippi St Ref-ser A 2029-Oct 5.000% 102.620 2.668 $180,000 Investor sold

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