Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:35pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 85.800 6.441 $50,000 Investor sold
3:30pm West Rankin Miss Util Auth Rev 2030-Jan 5.000% 100.871 3.684 $10,000 Inter-dealer
3:30pm West Rankin Miss Util Auth Rev 2030-Jan 5.000% 100.944 3.576 $10,000 Inter-dealer
3:30pm West Rankin Miss Util Auth Rev 2030-Jan 5.000% 101.015 3.471 $10,000 Investor bought
2:53pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2027-Jun 5.000% 104.830 3.344 $30,000 Investor sold
2:23pm Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2034-Mar 5.000% 100.986 3.800 $25,000 Investor sold
1:27pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2041-Sep 5.000% 102.094 4.053 $35,000 Investor bought
1:27pm Mississippi Hosp Equip & Facs Auth Rev Baptist Mem Health Care-ser A 2041-Sep 5.000% 99.993 5.000 $35,000 Inter-dealer
1:11pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 103.100 3.609 $15,000 Investor bought
12:51pm Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2027-Mar 5.000% 100.960 3.831 $10,000 Inter-dealer
12:51pm Jackson St Univ Edl Bldg Corp Miss Rev Ser A 2027-Mar 5.000% 100.960 3.831 $10,000 Investor bought
12:49pm Mississippi Home Corp Single Family Mtg Rev Ser A 2026-Jun 2.950% 96.524 4.709 $10,000 Investor sold
12:22pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 94.679 3.864 $10,000 Investor bought
12:22pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 94.609 3.876 $10,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 79.452 4.497 $60,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 79.577 4.484 $60,000 Investor bought
12:02pm Mississippi Home Corp Single Family Mtg Rev Ser B 2039-Dec 2.650% 78.000 4.649 $60,000 Investor sold
11:59am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.250% 100.000 N/R $1,565,000+ Investor bought
11:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 3.250% 100.000 N/R $245,000 Investor sold
11:53am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.250% 100.000 N/R $1,215,000+ Investor sold
11:51am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Jun 2.500% 95.367 4.108 $40,000 Investor sold
11:51am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Jun 2.500% 95.492 4.063 $40,000 Inter-dealer
11:51am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Jun 2.500% 95.592 4.027 $40,000 Investor bought
11:51am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Jun 2.500% 95.492 4.063 $40,000 Inter-dealer
11:51am Mississippi Home Corp Single Family Mtg Rev Ser A 2027-Jun 2.500% 95.492 4.063 $40,000 Inter-dealer
11:47am University Miss Edl Bldg Corp Rev New Facs Proj 2032-Oct 5.000% 112.380 3.305 $5,000 Inter-dealer
11:47am University Miss Edl Bldg Corp Rev New Facs Proj 2032-Oct 5.000% 112.880 3.241 $5,000 Inter-dealer
11:09am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 110.754 3.603 $5,000 Inter-dealer
11:09am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2037-Jun 5.000% 110.754 3.603 $5,000 Investor bought
11:01am Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 3.800% 100.000 N/R $240,000 Investor bought
10:47am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Inter-dealer
10:47am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Investor bought
10:46am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2028-Aug 5.000% 105.350 3.257 $50,000 Inter-dealer
10:44am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 102.751 3.764 $75,000 Investor sold
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.380% 100.000 N/R $600,000 Inter-dealer
10:43am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 3.380% 100.000 N/R $600,000 Investor sold
10:40am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser L 2035-Nov 3.300% 100.000 N/R $200,000 Investor sold
10:39am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.380% 100.000 N/R $485,000 Investor sold
10:37am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 3.250% 100.000 N/R $2,600,000+ Investor bought
10:33am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.380% 100.000 N/R $500,000 Inter-dealer
10:33am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.380% 100.000 N/R $500,000 Investor bought
10:28am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser J 2035-Nov 3.400% 100.000 N/R $2,600,000+ Investor sold
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Inter-dealer
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Inter-dealer
10:26am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2028-Oct 5.000% 103.723 3.390 $60,000 Investor bought
10:26am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 95.445 3.736 $10,000 Investor sold
10:26am Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 95.445 3.736 $10,000 Inter-dealer
10:26am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Inter-dealer
10:26am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Investor bought
10:25am Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2031-Aug 5.000% 104.998 3.368 $50,000 Inter-dealer

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