Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:10pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2030-Jan 2.644% 108.444 1.684 $750,000 Investor sold
5:10pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2029-Jan 2.594% 107.630 1.635 $1,790,000+ Investor sold
5:09pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2030-Jan 2.644% 108.548 1.673 $750,000 Inter-dealer
5:09pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2030-Jan 2.644% 108.539 1.674 $750,000 Inter-dealer
5:09pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2028-Jan 2.544% 106.427 1.637 $1,500,000+ Investor sold
5:08pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2029-Jan 2.594% 107.680 1.629 $1,790,000+ Inter-dealer
5:08pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2029-Jan 2.594% 107.733 1.623 $1,790,000+ Inter-dealer
5:07pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2028-Jan 2.544% 106.477 1.630 $1,500,000+ Inter-dealer
5:07pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2028-Jan 2.544% 106.530 1.623 $1,500,000+ Inter-dealer
5:05pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2030-Jan 2.644% 108.760 1.650 $750,000 Investor bought
5:03pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2029-Jan 2.594% 107.924 1.600 $1,790,000+ Investor bought
5:02pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2028-Jan 2.544% 106.699 1.600 $1,500,000+ Investor bought
4:04pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2020-Nov 4.000% 101.265 0.802 $50,000 Investor bought
4:00pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 114.795 1.786 $2,000,000+ Investor sold
3:59pm Mississippi Dev Bk Spl Oblig Ref-biloxi Miss Ref Proj 2020-Nov 4.000% 101.015 1.424 $50,000 Investor sold
3:47pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2022-Aug 4.000% 107.081 0.673 $100,000 Investor sold
3:47pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 115.415 1.700 $2,000,000+ Investor bought
3:43pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2026-Jan 2.358% 105.936 1.250 $500,000 Investor bought
3:36pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2026-Jan 2.358% 105.439 1.340 $500,000 Inter-dealer
3:36pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2026-Jan 2.358% 105.489 1.331 $500,000 Inter-dealer
3:34pm Mississippi Dev Bk Spl Oblig Ref-taxable-desoto Cnty Miss 2026-Jan 2.358% 105.389 1.349 $500,000 Investor sold
3:26pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2022-Aug 4.000% 107.131 0.650 $100,000 Investor bought
3:16pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2035-Jan 3.750% 108.506 1.800 $100,000 Investor bought
3:14pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Hwy Ref Proj 2035-Jan 3.750% 108.506 1.800 $100,000 Inter-dealer
2:50pm Jackson Miss Ref-ser A 2027-May 3.000% 106.200 1.676 $90,000 Inter-dealer
2:50pm Jackson Miss Ref-ser A 2027-May 3.000% 106.325 1.650 $90,000 Inter-dealer
2:50pm Jackson Miss Ref-ser A 2027-May 3.000% 107.388 1.432 $90,000 Investor bought
2:35pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2026-Aug 5.000% 116.694 0.891 $60,000 Inter-dealer
2:35pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2026-Aug 5.000% 117.569 0.695 $60,000 Investor bought
2:19pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 119.480 1.151 $5,000 Inter-dealer
2:19pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 119.480 1.151 $5,000 Investor sold
2:16pm Jackson Miss Ref-ser A 2036-May 5.000% 113.848 2.016 $50,000 Investor sold
2:14pm Jackson Miss Ref-ser A 2036-May 5.000% 116.067 1.578 $75,000 Investor bought
2:14pm Jackson Miss Ref-ser A 2036-May 5.000% 113.848 2.016 $50,000 Inter-dealer
2:14pm Jackson Miss Ref-ser A 2036-May 5.000% 113.526 2.080 $25,000 Inter-dealer
2:14pm Jackson Miss Ref-ser A 2036-May 5.000% 113.792 2.027 $75,000 Inter-dealer
2:01pm S M Edl Bldg Corp Rev Miss Ref-ser A 2029-Mar 3.000% 105.340 1.816 $10,000 Inter-dealer
2:01pm S M Edl Bldg Corp Rev Miss Ref-ser A 2029-Mar 3.000% 104.549 1.987 $10,000 Investor sold
1:33pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2024-Apr 5.000% 111.536 1.852 $15,000 Inter-dealer
1:33pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2024-Apr 5.000% 111.736 1.801 $15,000 Inter-dealer
1:33pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2024-Apr 5.000% 111.736 1.801 $15,000 Investor bought
1:12pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 114.791 1.624 $10,000 Inter-dealer
1:12pm Mississippi Dev Bk Spl Oblig Ref-indl Dev Auth Marshall 2028-Jan 5.000% 114.711 1.641 $10,000 Investor sold
1:04pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 123.802 1.545 $10,000 Investor sold
12:41pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2026-Jun 2.600% 103.150 2.038 $50,000 Investor bought
12:40pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2026-Jun 2.600% 103.050 2.055 $50,000 Investor sold
12:35pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 104.845 2.166 $25,000 Inter-dealer
12:31pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 104.480 2.246 $25,000 Inter-dealer
12:31pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 104.380 2.268 $25,000 Investor sold
12:31pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 104.480 2.246 $25,000 Inter-dealer

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