Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 89.090 4.425 $5,000 Inter-dealer
4:57pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 89.090 4.425 $5,000 Investor bought
4:43pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 98.285 4.142 $100,000 Inter-dealer
4:43pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 4.000% 97.793 4.183 $100,000 Investor sold
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 108.346 4.374 $20,000 Investor bought
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 106.222 4.650 $20,000 Inter-dealer
3:31pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.500% 105.972 4.683 $20,000 Inter-dealer
2:40pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 85.207 4.406 $10,000 Inter-dealer
2:40pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 85.087 4.429 $10,000 Investor sold
2:40pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2031-Dec 2.000% 88.840 4.260 $10,000 Inter-dealer
2:40pm Mississippi Home Corp Single Family Mtg Rev Ser A-social Bds 2031-Dec 2.000% 88.720 4.286 $10,000 Investor sold
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 98.420 3.511 $10,000 Inter-dealer
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 98.170 3.553 $10,000 Inter-dealer
2:30pm S M Edl Bldg Corp Rev Miss Ref-ser A 2033-Mar 3.250% 96.892 3.768 $10,000 Investor sold
2:26pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.510 4.516 $45,000 Investor sold
2:06pm Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2039-Jun 5.000% 108.859 3.576 $50,000 Inter-dealer
2:06pm Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2039-Jun 5.000% 108.859 3.576 $50,000 Investor bought
1:47pm Mississippi Valley St Univ Edl Bldg Corp Miss Rev Ref-st Univ Facs Refing 2033-Apr 3.500% 97.500 3.915 $20,000 Investor sold
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.663 3.446 $25,000 Inter-dealer
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.598 3.596 $25,000 Investor sold
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.663 3.446 $25,000 Inter-dealer
1:28pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.813 3.101 $25,000 Investor bought
1:21pm Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2042-Jun 5.000% 107.083 3.850 $4,180,000+ Investor bought
1:17pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.500% 100.000 N/R $2,600,000+ Inter-dealer
1:17pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser G 2035-Nov 3.500% 100.000 N/R $2,600,000+ Investor bought
1:14pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.500% 100.000 N/R $0 Investor bought
1:03pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 87.200 4.027 $5,000 Investor bought
1:02pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2032-Dec 1.800% 87.000 4.064 $5,000 Inter-dealer
12:52pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.290 3.791 $5,000 Investor sold
12:51pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2030-Jun 5.000% 101.540 3.560 $5,000 Inter-dealer
12:50pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.500% 100.000 N/R $2,595,000+ Investor sold
12:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.771 3.197 $150,000 Inter-dealer
12:50pm University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2026-Oct 5.000% 100.746 3.255 $150,000 Investor sold
12:31pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.500% 100.000 N/R $0 Inter-dealer
12:31pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.500% 100.000 N/R $0 Investor sold
12:20pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.500% 100.000 N/R $0 Investor bought
11:58am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 97.126 3.358 $220,000 Inter-dealer
11:58am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 97.126 3.358 $220,000 Investor sold
11:44am Medical Ctr Edl Bldg Corp Miss Rev Colony Pk Teaching Campus 2042-Jun 5.000% 106.753 3.902 $4,180,000+ Investor sold
11:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.500% 100.000 N/R $600,000 Investor sold
11:32am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 3.500% 100.000 N/R $600,000 Inter-dealer
11:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 3.500% 100.000 N/R $1,400,000+ Inter-dealer
11:31am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser E 2030-Dec 3.500% 100.000 N/R $1,400,000+ Investor sold
11:20am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 97.500 4.169 $25,000 Investor bought
11:13am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B 2030-Dec 3.500% 100.000 N/R $250,000 Investor sold
11:01am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Chevron Usa Inc-ser G 2035-Nov 3.550% 100.000 N/R $200,000 Investor sold
10:58am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2026-Sep 5.000% 100.580 3.312 $100,000 Investor sold
10:54am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Jun 3.450% 100.173 3.337 $40,000 Inter-dealer
10:54am Mississippi Home Corp Single Family Mtg Rev Ser A 2030-Jun 3.450% 100.113 3.375 $40,000 Investor sold
10:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa-ser A 2035-Nov 3.550% 100.000 N/R $0 Investor sold

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