Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:38pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 117.131 2.055 $15,000 Inter-dealer
4:38pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2028-Mar 5.000% 117.381 2.016 $15,000 Investor bought
4:37pm Oxford Miss Sch Dist Ref 2025-Apr 5.000% 118.415 1.391 $575,000 Inter-dealer
4:37pm Oxford Miss Sch Dist Ref 2025-Apr 5.000% 118.475 1.380 $575,000 Investor bought
4:32pm Madison Cnty Miss Sch Dist Ref 2020-Apr 5.000% 101.285 1.302 $30,000 Investor bought
4:14pm Mississippi St Ref-ser C 2020-Oct 5.000% 102.927 1.357 $10,000 Investor sold
3:22pm Mississippi Hosp Equip & Facs Auth Rev Ref-forrest Cnty Gen Hosp 2025-Jan 5.250% 100.245 1.210 $280,000 Investor bought
3:09pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2021-Sep 4.000% 104.590 1.304 $40,000 Investor sold
2:52pm Mississippi Dev Bk Spl Oblig Ref-ltd Tax Nt-jackson Pub Sch 2020-Oct 5.000% 102.946 1.334 $235,000 Investor sold
2:49pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2023-Sep 4.000% 109.609 1.348 $35,000 Investor sold
2:49pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2023-Sep 4.000% 109.671 1.332 $35,000 Investor bought
2:32pm Desoto Cnty Miss Ref 2022-Jul 5.000% 109.280 1.304 $35,000 Investor sold
2:30pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 105.520 2.366 $15,000 Inter-dealer
2:30pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 107.020 2.200 $15,000 Investor bought
1:33pm Mississippi St Ref-ser F 2021-Nov 5.000% 106.940 1.280 $50,000 Investor sold
1:04pm Mississippi Dev Bk Spl Oblig Jackson Miss-go Ref-ser A 2020-Mar 5.000% 100.494 2.780 $50,000 Investor sold
1:04pm Mississippi Dev Bk Spl Oblig Jackson Miss-go Ref-ser A 2020-Mar 5.000% 100.594 2.346 $50,000 Investor bought
12:44pm Madison Cnty Miss Sch Dist Ref 2020-Apr 5.000% 101.202 1.536 $30,000 Investor sold
12:13pm Mississippi St Ref-ser F 2021-Nov 5.000% 107.040 1.228 $50,000 Inter-dealer
12:03pm Mississippi Hosp Equip & Facs Auth Rev Ref-forrest Cnty Gen Hosp 2025-Jan 5.250% 100.205 1.849 $280,000 Inter-dealer
12:03pm Mississippi Hosp Equip & Facs Auth Rev Ref-forrest Cnty Gen Hosp 2025-Jan 5.250% 100.205 1.849 $280,000 Investor sold
12:03pm Mississippi Hosp Equip & Facs Auth Rev Ref-forrest Cnty Gen Hosp 2025-Jan 5.250% 100.205 1.849 $280,000 Inter-dealer
11:56am Mississippi St Ref-ser A 2034-Oct 5.000% 123.024 1.824 $10,000 Inter-dealer
11:56am Mississippi St Ref-ser A 2034-Oct 5.000% 122.824 1.848 $10,000 Investor sold
11:25am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2020-Oct 5.000% 102.891 1.400 $25,000 Investor sold
11:07am Mississippi St Ref-ser A 2033-Oct 5.000% 123.190 1.803 $45,000 Inter-dealer
11:07am Mississippi St Ref-ser A 2033-Oct 5.000% 123.190 1.803 $45,000 Investor sold
10:39am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 101.535 2.749 $15,000 Investor bought
10:39am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 101.435 2.781 $15,000 Inter-dealer
10:39am Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go-bam-tcrs 2036-Mar 3.250% 101.185 2.862 $15,000 Investor sold
10:22am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 107.865 2.174 $10,000 Investor bought
10:19am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2028-Apr 5.000% 109.228 2.099 $100,000 Inter-dealer
10:19am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2028-Apr 5.000% 109.308 2.076 $100,000 Investor bought
10:18am Mississippi St Ref-ser C 2024-Oct 4.000% 112.900 1.230 $25,000 Investor bought
9:47am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2023-Sep 4.000% 109.609 1.348 $25,000 Investor sold
9:47am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2023-Sep 4.000% 109.671 1.332 $25,000 Investor bought
9:44am Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2037-Apr 3.750% 104.956 2.740 $10,000 Investor sold
9:32am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 105.568 2.361 $20,000 Investor bought
8:35am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2027-Aug 5.000% 124.615 1.570 $10,000 Inter-dealer

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