Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:11pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 98.780 3.160 $10,000 Investor bought
3:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 116.972 2.440 $740,000 Investor bought
3:07pm Mississippi St Ref-ser A 2028-Oct 5.000% 124.470 1.830 $100,000 Investor bought
2:58pm Mississippi Dev Bk Spl Oblig Ref-taxable-dept Corrections 2020-Aug 1.662% 98.779 2.707 $25,000 Investor bought
2:57pm Mississippi Dev Bk Spl Oblig Ref-taxable-dept Corrections 2020-Aug 1.662% 98.439 3.001 $25,000 Investor sold
2:54pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 99.030 3.127 $50,000 Inter-dealer
2:54pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 99.280 3.094 $50,000 Inter-dealer
2:54pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 99.030 3.127 $50,000 Investor sold
2:54pm Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap 2028-Mar 3.000% 99.280 3.094 $50,000 Investor bought
1:59pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 99.229 3.303 $5,000 Inter-dealer
1:57pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 98.750 3.336 $5,000 Investor sold
1:33pm Mississippi Dev Bk Spl Oblig Taxable-jackson Miss Go Ref-b 2024-Mar 4.370% 103.857 3.486 $5,000 Inter-dealer
1:33pm Mississippi Dev Bk Spl Oblig Taxable-jackson Miss Go Ref-b 2024-Mar 4.370% 103.957 3.463 $5,000 Investor bought
1:07pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2020-Nov 5.350% 100.000 5.230 $250,000 Investor bought
1:06pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2024-Nov 5.600% 100.000 5.468 $500,000 Investor bought
12:46pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2028-Apr 5.000% 108.018 2.794 $5,000 Inter-dealer
12:46pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj- 2028-Apr 5.000% 107.747 2.865 $5,000 Investor sold
12:23pm Harrison Cnty Miss Ref 2023-Oct 4.000% 108.887 1.868 $50,000 Inter-dealer
12:06pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2024-Nov 5.600% 100.000 5.468 $500,000 Inter-dealer
12:06pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2024-Nov 5.600% 100.000 5.468 $500,000 Investor sold
12:06pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2020-Nov 5.350% 100.000 5.230 $250,000 Inter-dealer
12:06pm Pearl Miss Urban Renewal Rev Ref-taxable-childre Rd 2020-Nov 5.350% 100.000 5.230 $250,000 Investor sold
11:52am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2031-Oct 4.000% 112.139 2.389 $25,000 Inter-dealer
11:52am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2031-Oct 4.000% 112.139 2.389 $25,000 Investor sold
11:47am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 102.957 3.505 $5,000 Inter-dealer
11:47am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 102.157 3.637 $5,000 Investor sold
11:29am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 100.610 3.418 $25,000 Investor sold
11:22am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 103.907 3.350 $5,000 Inter-dealer
11:08am Tupelo Miss Ref-ser A 2020-Jul 4.000% 102.441 1.770 $25,000 Investor sold
11:08am Tupelo Miss Ref-ser A 2020-Jul 4.000% 102.441 1.770 $25,000 Inter-dealer
10:54am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 120.320 2.268 $25,000 Investor sold
10:54am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 120.400 2.259 $25,000 Inter-dealer
10:42am Oxford Miss Sch Dist Ref 2026-Apr 5.000% 120.278 1.840 $25,000 Investor bought
10:40am Oxford Miss Sch Dist Ref 2026-Apr 5.000% 119.963 1.884 $25,000 Inter-dealer
10:40am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2025-Jan 5.000% 117.062 1.790 $50,000 Investor bought
10:38am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2025-Jan 5.000% 116.803 1.835 $50,000 Inter-dealer
10:38am Mississippi Dev Bk Spl Oblig Ref-madison Cnty Hwy Pj-ser C 2025-Jan 5.000% 116.723 1.848 $50,000 Investor sold
10:08am Tupelo Miss Ref-wtr 2031-Dec 4.000% 112.961 2.462 $450,000 Inter-dealer
10:07am Tupelo Miss Ref-wtr 2031-Dec 4.000% 113.021 2.455 $450,000 Inter-dealer
9:24am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 5.000% 118.215 2.270 $1,500,000+ Investor bought
9:01am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 103.722 2.800 $5,000 Investor bought
9:00am Mississippi Dev Bk Spl Oblig Ref-jackson Wtr & Swr Sys Pj-a 2034-Sep 4.500% 103.722 2.800 $5,000 Inter-dealer
8:03am Mississippi Dev Bk Spl Oblig Ref-taxable-dept Corrections 2024-Aug 2.543% 98.057 2.949 $5,000 Investor bought
8:03am Mississippi Dev Bk Spl Oblig Ref-taxable-dept Corrections 2024-Aug 2.543% 97.557 3.055 $5,000 Inter-dealer
7:53am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2020-Aug 4.000% 102.814 1.610 $90,000 Investor bought

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