Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.837 3.841 $50,000 Inter-dealer
4:50pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.937 3.704 $50,000 Investor bought
3:56pm Mississippi St Ref-ser A 2033-Oct 5.000% 108.150 3.220 $40,000 Inter-dealer
3:56pm Mississippi St Ref-ser A 2033-Oct 5.000% 108.250 3.199 $40,000 Investor bought
3:44pm Mississippi St Ref-ser F 2022-Nov 4.000% 100.057 3.211 $75,000 Inter-dealer
3:44pm Mississippi St Ref-ser F 2022-Nov 4.000% 100.057 3.211 $75,000 Investor sold
3:33pm Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2026-Jul 3.450% 93.785 5.296 $10,000 Investor bought
3:08pm Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 108.544 3.607 $20,000 Investor bought
2:57pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2024-Oct 4.000% 101.000 3.477 $100,000 Investor bought
2:57pm Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2024-Oct 4.000% 101.000 3.477 $100,000 Inter-dealer
2:56pm Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 108.344 3.638 $20,000 Investor sold
2:54pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 89.485 4.871 $40,000 Inter-dealer
2:54pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 89.485 4.871 $40,000 Inter-dealer
2:54pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 88.813 4.931 $40,000 Investor sold
2:10pm Mississippi St Ref-ser B 2024-Sep 5.000% 103.325 3.191 $20,000 Inter-dealer
2:10pm Mississippi St Ref-ser B 2024-Sep 5.000% 103.325 3.191 $20,000 Investor bought
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 101.016 2.915 $25,000 Inter-dealer
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 101.016 2.915 $25,000 Investor bought
1:49pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 100.916 3.118 $25,000 Inter-dealer
1:45pm Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl 2026-Jul 3.450% 93.785 5.296 $10,000 Investor sold
1:44pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.836 3.842 $100,000 Investor bought
1:44pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.836 3.842 $100,000 Inter-dealer
1:44pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.836 3.842 $100,000 Inter-dealer
1:43pm Gulfport Miss Hosp Fac Rev Ref-mem Hosp At Gulfport Proj 2023-Jul 5.000% 100.812 3.875 $100,000 Inter-dealer
1:10pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2024-Jun 0.855% 92.955 5.343 $40,000 Investor sold
12:50pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 103.990 3.544 $15,000 Investor sold
12:40pm Mississippi St Ref-ser C 2026-Oct 5.000% 104.773 3.312 $140,000 Investor sold
12:39pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 105.121 3.584 $15,000 Investor sold
12:30pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 100.970 3.008 $25,000 Investor bought
12:30pm Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 100.870 3.212 $25,000 Inter-dealer
12:12pm Mississippi St Ref-ser C 2026-Oct 5.000% 104.645 3.361 $25,000 Investor sold
12:11pm Mississippi St Ref-ser A 2034-Oct 5.000% 108.210 3.208 $25,000 Inter-dealer
12:11pm Mississippi St Ref-ser A 2034-Oct 5.000% 108.210 3.208 $25,000 Investor bought
12:06pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj-ser A 2025-Aug 5.000% 102.627 3.501 $10,000 Investor sold
11:26am Mississippi St Ref-ser A 2024-Oct 5.000% 103.392 3.230 $40,000 Inter-dealer
11:26am Mississippi St Ref-ser A 2024-Oct 5.000% 103.392 3.230 $40,000 Investor bought
11:09am Mississippi St Ref-ser A 2026-Oct 5.000% 105.956 3.396 $25,000 Inter-dealer
11:09am Mississippi St Ref-ser A 2026-Oct 5.000% 105.956 3.396 $25,000 Investor sold
11:09am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 104.709 3.697 $45,000 Investor sold
11:07am Southaven Miss Wtr & Swr Rev Ref 2025-Feb 5.000% 103.682 3.341 $20,000 Inter-dealer
11:07am Southaven Miss Wtr & Swr Rev Ref 2025-Feb 5.000% 103.682 3.341 $20,000 Investor bought
11:06am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2024-Oct 4.000% 100.800 3.581 $150,000 Investor sold
11:04am Mississippi St Ref-ser C 2024-Oct 5.000% 103.495 3.178 $55,000 Inter-dealer
11:04am Mississippi St Ref-ser C 2024-Oct 5.000% 103.495 3.178 $55,000 Investor bought
11:03am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2038-Mar 5.000% 100.626 3.440 $20,000 Inter-dealer
11:03am S M Edl Bldg Corp Rev Miss Ref-residence Hall Constr Proj 2038-Mar 5.000% 100.626 3.440 $20,000 Investor sold
11:01am Mississippi Dev Bk Spl Oblig Ref-jackson Pub Sch Dist Proj 2023-Apr 5.000% 100.678 3.603 $50,000 Investor sold
10:52am Mississippi St Ref-ser F 2023-Nov 5.000% 100.000 4.897 $10,000 Investor sold
10:50am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2023-Sep 5.000% 101.555 3.251 $25,000 Investor bought
10:43am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2028-Aug 5.000% 106.605 3.500 $60,000 Investor bought

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