Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 99.153 3.307 $25,000 Inter-dealer
4:51pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 99.153 3.307 $25,000 Investor bought
4:42pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 98.287 3.676 $25,000 Investor sold
4:42pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 98.335 3.656 $25,000 Inter-dealer
4:41pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 95.902 3.519 $15,000 Investor sold
4:41pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 96.182 3.483 $15,000 Investor bought
4:39pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 97.180 4.009 $10,000 Inter-dealer
4:39pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2040-Nov 3.750% 96.430 4.080 $10,000 Investor sold
3:55pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2029-Oct 5.000% 105.312 3.297 $5,000 Investor sold
3:54pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 104.778 N/R $10,000 Investor sold
3:53pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.830 2.727 $50,000 Investor bought
3:53pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2031-Mar 5.000% 103.730 2.785 $50,000 Inter-dealer
3:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.822 3.259 $195,000 Investor sold
3:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.892 3.239 $195,000 Inter-dealer
3:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.892 3.239 $195,000 Inter-dealer
3:49pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2031-Jan 5.000% 105.992 3.210 $195,000 Investor bought
3:47pm Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 96.861 3.273 $110,000 Inter-dealer
3:47pm Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 96.861 3.273 $110,000 Inter-dealer
3:47pm Mississippi Home Corp Single Family Mtg Rev Ser B 2028-Dec 1.950% 96.961 3.231 $110,000 Investor bought
2:33pm Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 100.057 4.239 $5,000 Investor sold
2:33pm Mississippi Home Corp Single Family Mtg Rev Ser C 2038-Dec 4.250% 100.814 4.095 $5,000 Inter-dealer
2:24pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2027-Jun 5.000% 101.888 3.047 $25,000 Investor sold
2:24pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2027-Jun 5.000% 101.888 3.047 $25,000 Inter-dealer
2:24pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2040-Sep 5.000% 98.695 5.129 $5,000 Investor sold
2:24pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2040-Sep 5.000% 99.195 5.079 $5,000 Inter-dealer
2:24pm Jackson Cnty Miss Util Auth Wtr & Wastewater Treatment Sys Rev 2040-Sep 5.000% 98.695 5.129 $5,000 Inter-dealer
1:49pm Mississippi St Gaming Tax Rev Ser A 2027-Oct 5.000% 102.481 3.121 $5,000 Inter-dealer
1:49pm Mississippi St Gaming Tax Rev Ser A 2027-Oct 5.000% 102.281 3.270 $5,000 Investor sold
1:35pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2028-Oct 5.000% 103.705 3.327 $5,000 Inter-dealer
1:35pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2028-Oct 5.000% 103.636 3.357 $5,000 Investor sold
1:28pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 100.000 4.465 $110,000 Investor bought
1:27pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Northrop Grumman Ship Sys Inc 2028-Dec 4.550% 99.800 4.636 $110,000 Investor sold
1:11pm Mississippi Home Corp Single Family Mtg Rev Ser A 2050-Jun 5.500% 105.741 4.593 $20,000 Investor sold
1:10pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 106.832 2.725 $30,000 Investor sold
1:07pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 100.270 3.201 $190,000 Inter-dealer
1:07pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 100.370 2.568 $190,000 Investor bought
1:04pm Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2043-Jun 2.750% 100.000 N/R $0 Investor bought
12:57pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2026-Aug 5.000% 100.238 3.403 $90,000 Investor sold
12:57pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.750% 100.000 N/R $280,000 Investor sold
12:57pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser A 2030-Dec 2.750% 100.000 N/R $280,000 Inter-dealer
12:53pm Mississippi Business Fin Corp Miss Port Fac Rev Var-ref-chevron Usa Inc Proj 2043-Jun 2.750% 100.000 N/R $0 Investor sold
12:50pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 106.962 2.683 $30,000 Inter-dealer
12:50pm Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2029-Aug 5.000% 106.862 2.715 $30,000 Inter-dealer
12:20pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2031-Aug 5.000% 110.371 N/R $170,000 Inter-dealer
12:20pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2031-Aug 5.000% 110.371 N/R $170,000 Investor sold
12:18pm Mississippi Home Corp Single Family Mtg Rev Ser C 2051-Dec 4.850% 101.882 4.564 $35,000 Investor bought
12:13pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2050-Jun 3.000% 97.000 3.180 $150,000 Investor sold
12:13pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2031-Aug 5.000% 110.069 N/R $20,000 Investor sold
12:13pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2031-Aug 5.000% 110.169 N/R $20,000 Inter-dealer
11:49am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser E 2030-Dec 2.750% 100.000 N/R $0 Investor bought

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