Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:15pm Mississippi St Ref-ser C 2027-Oct 5.000% 102.388 3.289 $115,000 Investor bought
3:33pm Jackson Miss Ref-ser A 2028-May 3.000% 94.590 4.484 $10,000 Investor bought
3:12pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 104.066 3.604 $10,000 Investor bought
3:12pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.996 3.628 $10,000 Inter-dealer
3:12pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.996 3.628 $10,000 Investor sold
2:57pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 104.591 3.502 $30,000 Inter-dealer
2:57pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 104.591 3.502 $30,000 Investor sold
2:44pm Mississippi St Ref-ser C 2027-Oct 5.000% 102.088 3.501 $115,000 Inter-dealer
2:43pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 106.044 3.133 $75,000 Inter-dealer
2:43pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2029-Oct 5.000% 105.984 3.151 $75,000 Investor sold
2:17pm Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2027-Jan 5.000% 103.998 3.430 $15,000 Investor bought
2:17pm Oxford Miss Sch Dist Ref 2027-Apr 5.000% 104.409 3.411 $10,000 Investor bought
2:17pm Harrison Cnty Miss Ref-ser A 2029-Oct 5.000% 109.021 3.181 $10,000 Investor bought
2:17pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2026-Nov 5.000% 103.320 3.612 $40,000 Investor bought
2:08pm Jackson Miss Ref-ser A 2028-May 3.000% 94.590 4.484 $10,000 Investor sold
2:08pm Jackson Miss Ref-ser A 2028-May 3.000% 94.590 4.484 $10,000 Inter-dealer
1:47pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 82.889 5.201 $25,000 Investor sold
1:47pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 82.889 5.201 $25,000 Inter-dealer
1:47pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2036-Mar 3.250% 82.989 5.188 $25,000 Investor bought
1:46pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 101.638 4.073 $15,000 Investor sold
1:46pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 101.638 4.073 $15,000 Inter-dealer
1:37pm Mississippi St Ref-ser A 2027-Oct 5.000% 105.835 3.196 $50,000 Inter-dealer
1:37pm Mississippi St Ref-ser A 2027-Oct 5.000% 105.920 3.170 $50,000 Inter-dealer
1:37pm Mississippi St Ref-ser A 2027-Oct 5.000% 105.835 3.196 $50,000 Investor sold
1:19pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 107.532 3.168 $295,000 Inter-dealer
1:19pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2028-Oct 5.000% 107.507 3.174 $295,000 Inter-dealer
1:16pm Mississippi St Ref-ser A 2027-Oct 5.000% 106.256 3.070 $200,000 Inter-dealer
1:16pm Mississippi St Ref-ser A 2027-Oct 5.000% 106.256 3.070 $200,000 Investor bought
1:05pm Mississippi St Ref-ser C 2028-Oct 4.000% 99.205 4.198 $15,000 Investor sold
1:00pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2032-Jan 5.000% 103.597 4.280 $10,000 Inter-dealer
1:00pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2032-Jan 5.000% 103.497 4.300 $10,000 Inter-dealer
12:32pm Harrison Cnty Miss Ref 2024-Oct 4.000% 99.766 4.530 $15,000 Investor sold
12:25pm Clinton Miss Pub Sch Dist Ref 2028-Jun 5.000% 106.533 3.286 $20,000 Investor bought
12:25pm Mississippi Dev Bk Ref-harrison Cnty Coliseum-a 2028-Jan 5.250% 106.484 3.366 $60,000 Investor bought
12:08pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2024-Jun 5.000% 100.084 4.140 $10,000 Inter-dealer
12:08pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2024-Jun 5.000% 100.084 4.140 $10,000 Inter-dealer
12:08pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2024-Jun 5.000% 100.084 4.140 $10,000 Investor bought
12:00pm Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2026-Aug 5.000% 102.731 3.734 $15,000 Investor sold
11:59am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 102.627 3.822 $10,000 Investor sold
11:59am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.712 3.464 $15,000 Inter-dealer
11:59am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 104.712 3.464 $15,000 Investor sold
11:59am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2025-Aug 5.000% 101.431 3.835 $105,000 Investor sold
11:37am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2031-Aug 3.750% 99.465 5.678 $25,000 Investor bought
11:37am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2031-Aug 3.750% 99.365 6.046 $25,000 Inter-dealer
11:37am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2035-Jan 3.750% 97.920 3.990 $25,000 Inter-dealer
11:37am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2035-Jan 3.750% 97.620 4.026 $25,000 Inter-dealer
11:37am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2031-Aug 3.750% 99.115 6.971 $25,000 Inter-dealer
11:37am Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2035-Jan 3.750% 97.620 4.026 $25,000 Investor sold
11:37am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2031-Aug 3.750% 99.115 6.971 $25,000 Investor sold
11:25am Jackson Miss Ref-ser A 2027-May 3.000% 93.007 5.542 $25,000 Investor bought

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