Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Sebastopol Nat Gas Dist Miss Rev 2035-Aug 4.650% 92.750 5.577 $50,000 Investor bought
3:51pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2026-Jun 5.000% 102.470 2.942 $10,000 Inter-dealer
3:51pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2026-Jun 5.000% 102.472 2.941 $10,000 Investor bought
3:49pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.450% 98.375 3.680 $10,000 Inter-dealer
3:49pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2033-Jun 3.450% 98.375 3.680 $10,000 Investor bought
3:38pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2042-Jun 5.000% 101.401 4.332 $10,000 Inter-dealer
3:38pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2042-Jun 5.000% 101.401 4.332 $10,000 Investor sold
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 100.957 2.989 $5,000 Inter-dealer
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 101.007 2.885 $5,000 Investor bought
3:28pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2025-Sep 5.000% 101.007 2.885 $5,000 Inter-dealer
3:28pm Mississippi St Gaming Tax Rev Ser A 2025-Oct 5.000% 100.947 3.401 $40,000 Inter-dealer
3:28pm Mississippi St Gaming Tax Rev Ser A 2025-Oct 5.000% 100.947 3.401 $40,000 Investor sold
3:05pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.579 2.853 $45,000 Investor bought
3:05pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.579 2.853 $100,000 Investor bought
3:03pm Mississippi St Gaming Tax Rev Ser A 2025-Oct 5.000% 100.980 3.346 $15,000 Inter-dealer
3:03pm Mississippi St Gaming Tax Rev Ser A 2025-Oct 5.000% 101.080 3.180 $15,000 Investor bought
3:00pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.559 2.870 $145,000 Inter-dealer
2:55pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.396 4.367 $50,000 Investor bought
2:55pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.331 4.469 $50,000 Investor sold
2:55pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.396 4.367 $50,000 Inter-dealer
2:51pm Mississippi Home Corp Multifamily Rev Hsg-woodcrest Apts Proj-ser 1 2028-Nov 5.000% 104.828 N/R $10,000 Investor bought
2:51pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.396 4.367 $30,000 Inter-dealer
2:51pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.331 4.469 $30,000 Investor sold
2:51pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.396 4.367 $30,000 Inter-dealer
2:51pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2045-Nov 5.000% 100.496 4.210 $30,000 Investor bought
2:51pm Mississippi Home Corp Multifamily Rev Hsg-woodcrest Apts Proj-ser 1 2028-Nov 5.000% 104.328 N/R $10,000 Investor sold
2:46pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 104.686 3.337 $20,000 Inter-dealer
2:46pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 104.686 3.337 $20,000 Investor sold
2:45pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 108.244 2.986 $60,000 Investor sold
2:44pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.645 3.160 $10,000 Inter-dealer
2:44pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.645 3.160 $10,000 Investor sold
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.190 2.887 $50,000 Investor sold
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.255 2.861 $50,000 Inter-dealer
2:42pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2028-Oct 5.000% 105.290 2.847 $50,000 Investor bought
2:33pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2032-Oct 3.000% 97.321 3.404 $60,000 Investor bought
2:29pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.559 2.870 $50,000 Investor bought
2:29pm Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2026-Jun 5.000% 102.539 2.886 $50,000 Inter-dealer
2:15pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2030-Aug 5.000% 104.149 3.189 $15,000 Investor bought
2:15pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2030-Aug 5.000% 103.949 3.274 $15,000 Investor sold
2:14pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 103.762 3.238 $60,000 Investor sold
2:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.718 3.110 $25,000 Inter-dealer
2:14pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2027-Sep 5.000% 102.718 3.110 $25,000 Investor sold
1:45pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2035-Aug 4.000% 100.707 3.688 $20,000 Investor sold
1:26pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 106.203 3.517 $5,000 Investor sold
1:09pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2025-Oct 5.000% 101.045 3.121 $25,000 Inter-dealer
1:09pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2025-Oct 5.000% 101.045 3.121 $25,000 Investor sold
1:02pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 2.450% 100.000 N/R $210,000 Investor sold
1:00pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.450% 100.000 N/R $3,270,000+ Investor sold
12:58pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser G 2030-Dec 2.450% 100.000 N/R $855,000 Investor sold
12:45pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2034-Sep 5.000% 102.499 3.260 $500,000 Investor bought

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