Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 106.826 N/R $10,000 Investor sold
4:28pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 107.026 N/R $10,000 Inter-dealer
4:28pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 107.026 N/R $10,000 Inter-dealer
4:28pm Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2030-Jan 5.000% 107.126 N/R $10,000 Investor bought
3:57pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 103.373 2.765 $30,000 Inter-dealer
3:57pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 103.373 2.765 $30,000 Investor bought
3:21pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 100.000 3.934 $60,000 Investor bought
3:13pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser I 2027-Oct 5.000% 103.068 2.963 $5,000 Investor sold
3:08pm Mississippi Home Corp Single Family Mtg Rev Ref-ser E 2028-Dec 3.000% 99.180 3.317 $20,000 Investor sold
3:08pm Mississippi Home Corp Single Family Mtg Rev Ref-ser E 2028-Dec 3.000% 99.215 3.303 $20,000 Inter-dealer
3:05pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 87.734 3.959 $5,000 Inter-dealer
3:05pm Mississippi Home Corp Single Family Mtg Rev Ser A 2033-Dec 2.100% 87.934 3.927 $5,000 Investor bought
2:57pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 101.765 3.504 $5,000 Investor bought
2:54pm Mississippi St Univ Edl Bldg Corp Rev Campus Impts Proj 2044-Nov 4.000% 95.200 4.379 $60,000 Investor sold
2:32pm Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2034-Aug 4.000% 101.445 2.927 $115,000 Investor bought
2:30pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 106.108 N/R $10,000 Inter-dealer
2:30pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 106.153 N/R $10,000 Inter-dealer
2:30pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 106.653 N/R $10,000 Investor bought
2:30pm Mississippi Hosp Equip & Facs Auth Rev North Miss Hlth Svcs-ser Iv 2033-Oct 5.000% 105.908 N/R $10,000 Investor sold
1:34pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2027-Dec 5.000% 103.955 2.630 $125,000 Inter-dealer
1:34pm Mississippi Home Corp Single Family Mtg Rev Ser B-social Bds 2027-Dec 5.000% 103.955 2.630 $125,000 Investor bought
1:32pm University Miss Edl Bldg Corp Rev Campus Impt Proj-ser C 2034-Nov 3.375% 98.516 3.576 $5,000 Investor bought
1:24pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.509 4.560 $75,000 Investor sold
1:06pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.400% 100.000 N/R $100,000 Investor bought
1:05pm Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser I 2035-Nov 2.400% 100.000 N/R $140,000 Investor bought
12:48pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.078 N/R $15,000 Inter-dealer
12:48pm Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj 2037-Apr 2.650% 98.078 N/R $15,000 Investor sold
12:44pm Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 105.328 4.250 $50,000 Investor bought
12:33pm Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev Var-mississippi Pwr Co Proj 2052-Nov 2.000% 100.000 N/R $200,000 Investor bought
11:40am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 106.500 4.091 $25,000 Investor bought
11:13am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 103.848 4.454 $25,000 Inter-dealer
11:13am Mississippi St Alcoholic Beverage Ctl Rev Abc Warehouse Constr Proj 2049-Oct 5.000% 103.848 4.454 $25,000 Inter-dealer
10:51am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.200% 100.000 N/R $0 Investor bought
10:50am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser A 2030-Dec 2.200% 100.000 N/R $0 Investor sold
10:36am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.400% 100.000 N/R $700,000 Investor bought
10:23am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.400% 100.000 N/R $100,000 Inter-dealer
10:23am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Pj-ser F 2030-Dec 2.400% 100.000 N/R $100,000 Investor sold
10:22am Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc-ser H 2035-Nov 2.400% 100.000 N/R $700,000 Investor sold
10:12am Mississippi St Gaming Tax Rev Ser A 2026-Oct 5.000% 101.229 2.885 $40,000 Investor sold
9:39am Oxford Miss Wtr & Swr Rev Comb-sys 2038-Jun 3.000% 93.071 3.710 $200,000 Investor bought
9:33am Oxford Miss Wtr & Swr Rev Comb-sys 2038-Jun 3.000% 92.484 3.773 $200,000 Inter-dealer
9:33am Oxford Miss Wtr & Swr Rev Comb-sys 2038-Jun 3.000% 92.424 3.780 $200,000 Inter-dealer

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