Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2026-Oct 1.333% 95.520 4.548 $150,000 Inter-dealer
12:22pm Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2029-Oct 2.040% 89.166 4.767 $125,000 Inter-dealer
12:22pm Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2027-Oct 1.623% 93.175 4.594 $110,000 Inter-dealer
12:21pm Flowood Miss Ref-taxable-ser C 2032-Nov 1.230% 83.795 3.714 $1,323,000+ Investor bought
12:18pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 91.161 4.802 $250,000 Inter-dealer
12:17pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 91.211 4.797 $250,000 Investor bought
12:16pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 91.000 4.817 $250,000 Investor sold
12:07pm Flowood Miss Ref-taxable-ser C 2032-Nov 1.230% 83.601 3.747 $1,323,000+ Inter-dealer
12:04pm Madison Cnty Miss Ref 2027-May 3.000% 97.240 4.430 $50,000 Inter-dealer
12:04pm Madison Cnty Miss Ref 2027-May 3.000% 97.140 4.483 $50,000 Inter-dealer
12:04pm Madison Cnty Miss Ref 2027-May 3.000% 97.140 4.483 $50,000 Investor sold
12:00pm Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2034-Jun 2.311% 79.790 5.110 $2,900,000+ Inter-dealer
12:00pm Desoto Cnty Miss Ref 2027-Nov 5.000% 104.060 3.319 $25,000 Investor bought
11:59am Medical Ctr Edl Bldg Corp Miss Rev Taxable-cap Impts & Refing 2033-Jun 2.191% 81.216 5.037 $4,505,000+ Inter-dealer
11:58am Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St 2034-Mar 3.870% 91.436 5.080 $1,690,000+ Inter-dealer
11:56am Oxford Miss Ref-taxable 2038-Aug 2.140% 76.139 4.553 $0 Inter-dealer
11:49am Meridian Miss Ref-taxable-conv Tax-exempt 2037-Mar 2.300% 61.710 7.135 $0 Inter-dealer
11:48am Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2030-Oct 2.223% 88.205 4.699 $170,000 Inter-dealer
11:48am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 84.540 4.781 $10,000 Inter-dealer
11:48am Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2029-Oct 2.040% 89.291 4.734 $125,000 Inter-dealer
11:47am Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2028-Oct 1.840% 91.420 4.551 $150,000 Inter-dealer
11:47am Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2027-Oct 1.623% 93.300 4.537 $110,000 Inter-dealer
11:47am Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist 2039-Apr 3.250% 83.540 4.891 $10,000 Investor sold
11:47am Oxford Miss Ref-taxable 2038-Aug 2.140% 76.335 4.529 $0 Investor bought
11:46am Clinton Miss Pub Sch Dist Ref 2028-Jun 5.000% 103.815 3.694 $35,000 Investor sold
11:46am Lowndes Cnty Miss Sch Dist Ref-taxable-ltd Tax Nts-ser A 2026-Oct 1.333% 95.645 4.456 $150,000 Inter-dealer
11:44am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 98.100 5.144 $30,000 Inter-dealer
11:44am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 98.100 5.144 $30,000 Investor sold
11:44am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 87.463 4.937 $10,000 Investor sold
11:44am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 88.124 4.884 $10,000 Inter-dealer
11:44am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 4.000% 88.374 4.863 $10,000 Investor bought
11:11am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.500 4.055 $100,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.730 4.600 $90,000 Inter-dealer
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.980 4.485 $10,000 Investor bought
11:08am Lowndes Cnty Miss Sch Dist Ref-ltd Tax Nts-ser B 2027-Oct 1.000% 91.730 4.600 $90,000 Inter-dealer
10:50am Mississippi St Ref-ser A 2031-Oct 5.000% 103.671 3.428 $35,000 Investor sold
10:49am Harrison Cnty Miss Util Auth Util Sys Rev Ref-ser A 2025-Jul 0.850% 95.000 27.886 $555,000 Investor bought
10:49am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.300 4.077 $50,000 Investor bought
10:41am Mississippi St Ref-ser A 2032-Oct 5.000% 104.096 3.250 $200,000 Investor bought
10:37am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.300 4.077 $35,000 Investor bought
10:35am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2035-Sep 5.000% 101.317 4.001 $140,000 Investor bought
10:35am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2036-Aug 4.000% 99.300 4.077 $50,000 Investor bought

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