Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 104.584 4.380 $60,000 Inter-dealer
4:42pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 104.584 4.380 $60,000 Investor bought
4:40pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.766 3.504 $10,000 Inter-dealer
4:40pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.851 3.494 $10,000 Inter-dealer
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.335 2.385 $90,000 Inter-dealer
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.235 2.443 $90,000 Inter-dealer
4:34pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.908 2.050 $90,000 Investor bought
4:23pm Mississippi Home Corp Single Family Mtg Rev Ser C 2050-Dec 5.200% 101.891 4.901 $200,000 Investor sold
4:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 116.635 2.863 $20,000 Investor bought
4:03pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 116.510 2.877 $20,000 Investor sold
4:03pm University Miss Edl Bldg Corp Rev New Facs Proj 2033-Oct 5.000% 114.372 2.740 $30,000 Investor bought
3:45pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 103.090 3.341 $20,000 Investor bought
3:45pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.417 3.587 $20,000 Inter-dealer
3:45pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.667 3.550 $20,000 Inter-dealer
3:30pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.667 3.550 $10,000 Inter-dealer
3:30pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.667 3.550 $10,000 Inter-dealer
3:30pm Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.767 3.535 $10,000 Investor bought
3:14pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2039-Oct 5.000% 103.475 N/R $25,000 Investor bought
3:14pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2039-Oct 5.000% 103.475 N/R $25,000 Inter-dealer
1:48pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2029-Jun 5.000% 104.206 2.460 $155,000 Investor bought
1:36pm Columbus Miss Elec Sys Rev 2027-Jul 2.750% 99.496 3.041 $125,000 Inter-dealer
1:36pm Columbus Miss Elec Sys Rev 2027-Jul 2.750% 99.446 3.070 $125,000 Inter-dealer
1:36pm Columbus Miss Elec Sys Rev 2027-Jul 2.750% 99.745 2.896 $125,000 Investor bought
1:29pm Mississippi Dev Bk Spl Oblig Batesville Miss Rev Proj 2027-Mar 3.000% 100.100 2.929 $15,000 Inter-dealer
1:29pm Mississippi Dev Bk Spl Oblig Batesville Miss Rev Proj 2027-Mar 3.000% 100.200 2.858 $15,000 Investor bought
1:13pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2032-Mar 5.000% 105.421 2.700 $270,000 Investor bought
12:50pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.250% 100.000 N/R $1,415,000+ Investor sold
12:49pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 85.327 4.746 $5,000 Investor sold
12:49pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 85.972 4.685 $5,000 Inter-dealer
12:34pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 102.664 2.381 $60,000 Investor bought
12:34pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 102.564 2.477 $60,000 Inter-dealer
12:34pm University Miss Edl Bldg Corp Rev Ref-facs Refing Proj-ser A 2026-Oct 5.000% 102.564 2.477 $60,000 Investor sold
12:32pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2028-Jun 5.000% 104.019 2.570 $75,000 Investor sold
12:32pm University Miss Edl Bldg Corp Rev New Facs Proj 2034-Oct 5.000% 112.829 2.966 $35,000 Investor sold
12:30pm Mississippi Home Corp Single Family Mtg Rev Ser C-social Bds 2047-Dec 4.050% 92.349 4.603 $20,000 Investor sold
12:22pm S M Edl Bldg Corp Rev Miss Ref-ser A 2030-Mar 3.000% 99.620 3.092 $30,000 Investor bought
12:22pm S M Edl Bldg Corp Rev Miss Ref-ser A 2030-Mar 3.000% 99.620 3.092 $30,000 Inter-dealer
12:22pm S M Edl Bldg Corp Rev Miss Ref-ser A 2030-Mar 3.000% 99.620 3.092 $30,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser C 2050-Dec 5.200% 102.091 4.870 $200,000 Investor bought
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser C 2050-Dec 5.200% 102.091 4.870 $200,000 Inter-dealer
12:12pm Mississippi Home Corp Single Family Mtg Rev Ser C 2050-Dec 5.200% 102.091 4.870 $200,000 Inter-dealer
12:03pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 109.270 2.567 $45,000 Investor bought
12:03pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 109.270 2.567 $100,000 Investor bought
12:03pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser K 2035-Nov 2.250% 100.000 N/R $165,000 Investor bought
12:02pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 109.235 2.576 $145,000 Inter-dealer
12:02pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 109.235 2.576 $145,000 Inter-dealer
11:57am Mississippi Home Corp Single Family Mtg Rev Ser C 2039-Dec 5.000% 106.268 4.044 $25,000 Investor bought
11:57am Mississippi Home Corp Single Family Mtg Rev Ser C 2039-Dec 5.000% 106.268 4.044 $25,000 Inter-dealer
11:46am Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.667 3.550 $10,000 Inter-dealer
11:46am Mississippi Home Corp Single Family Mtg Rev Ser C 2033-Dec 3.800% 101.767 3.535 $10,000 Investor bought

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